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<br />22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391359899 04/09/21 781.84 125771 21 Reconc. 04/13/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391359884 04/09/21 3,025.03 125771 6 Reconc. 04/14/21 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391359890 04/09/21 281.91 125771 12 Reconc. 04/21/21 D0028 KROESEN'S INC <br /> <br /> 391359901 04/09/21 441.41 125771 23 Reconc. 04/13/21 D0062 URABECK, DAVID <br /> <br /> 391359897 04/09/21 50.00 125771 19 Reconc. 04/15/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391359889 04/09/21 1,634.02 125771 11 Reconc. 04/15/21 D0159 KOSSOW, SHANNON <br /> <br /> 391359900 04/09/21 1,152.90 125771 22 Reconc. 04/15/21 D0203 SYSTEMS DESIGN <br /> <br /> 391359881 04/09/21 327.35 125771 3 Reconc. 04/19/21 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391359883 04/09/21 744.80 125771 5 Reconc. 04/16/21 D0263 CURD, FRANCINE <br /> <br /> 391359886 04/09/21 368.39 125771 8 Reconc. 05/18/21 D0271 DONLIN, TROY <br /> <br /> 391359885 04/09/21 25.55 125771 7 Reconc. 04/19/21 D0368 DISH NETWORK <br /> <br /> 391360501 04/28/21 49.42 125952 14 Reconc. 05/10/21 00023 WASTE MANAGEMENT <br /> <br /> 391360491 04/28/21 35.76 125952 4 Reconc. 05/05/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391360500 04/28/21 180.98 125952 13 Reconc. 05/06/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391360498 04/28/21 1,106.50 125952 11 Reconc. 05/07/21 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391360502 04/28/21 2,623.18 125952 15 Reconc. 04/29/21 01900 WISEMAN, JEREMY <br /> <br /> 391360494 04/28/21 65.63 125952 7 Reconc. 05/10/21 02415 LIFE ASSIST <br /> <br /> 391360495 04/28/21 1,454.41 125952 8 Reconc. 05/06/21 02669 PUGET SOUND ENERGY <br /> <br /> 391360496 04/28/21 488.16 125952 9 Reconc. 05/17/21 04849 ROTO-ROOTER <br /> <br /> 391360492 04/28/21 1,125.77 125952 5 Reconc. 04/30/21 07289 KOSSOW, KRISTEN N <br /> <br /> 391360497 04/28/21 781.84 125952 10 Reconc. 05/07/21 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391360499 04/28/21 393.40 125952 12 Reconc. 05/12/21 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391360493 04/28/21 1,634.02 125952 6 Reconc. 04/30/21 D0159 KOSSOW, SHANNON <br /> <br /> 391360489 04/28/21 2,160.00 125952 2 Reconc. 05/10/21 D0162 CODY CONSTRUCTION <br /> <br />