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HomeMy WebLinkAbout2021-12-31 - $619,975.90 - Year End-Checks Reports 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391357318 01/08/21 258.97 124426 2 Reconc. 01/13/21 00428 AT&T MOBILITY 391357319 01/08/21 570.00 124426 3 Reconc. 01/20/21 01002 BLUE SPAN WIRELESS 391357337 01/08/21 120.00 124426 21 Reconc. 01/12/21 01596 SNOQUALMIE VALLEY 391357341 01/08/21 125.00 124426 25 Reconc. 01/15/21 01617 TOTAL LAND CARE LLC 391357343 01/08/21 2,565.17 124426 27 Reconc. 01/11/21 01900 WISEMAN, JEREMY 391357326 01/08/21 104.92 124426 10 Reconc. 06/18/21 02034 HANAN, MORRIS 391357333 01/08/21 38.20 124426 17 Reconc. 01/13/21 02669 PUGET SOUND ENERGY 391357321 01/08/21 276.29 124426 5 Reconc. 01/25/21 02885 COWAN, MATTHEW H 391357325 01/08/21 328.90 124426 9 Reconc. 01/12/21 03148 EASTSIDE FIRE & RESCUE 391357336 01/08/21 368.39 124426 20 Reconc. 04/02/21 03587 SCHOEGGL, JIM 391357335 01/08/21 217.20 124426 19 Reconc. 01/13/21 03842 SCHAEFFER MANUFACTURING CO. 391357329 01/08/21 336.92 124426 13 Reconc. 01/11/21 06288 MAYRAND, AVERY 391357330 01/08/21 2,357.82 124426 14 Reconc. 01/13/21 07021 MCKINSTRY CO LLC 391357317 01/08/21 104.92 124426 1 Reconc. 02/26/21 09683 ANDERSON, WALTER R 391357338 01/08/21 979.05 124426 22 Reconc. 01/12/21 A0249 STATE OF WA DEPT OF RETIREMENT 391357323 01/08/21 2,831.30 124426 7 Reconc. 01/13/21 A0781 DEPARTMENT OF LABOR & INDUSTRY 391357332 01/08/21 104.92 124426 16 Reconc. 01/21/21 D0011 POWERS, WILLIAM 391357342 01/08/21 411.41 124426 26 Reconc. 01/13/21 D0062 URABECK, DAVID 391357334 01/08/21 500.00 124426 18 Reconc. 03/09/21 D0104 SAWMILL FLATS PARKING ASSOC 391357328 01/08/21 1,409.51 124426 12 Reconc. 01/14/21 D0159 KOSSOW, SHANNON 391357339 01/08/21 20,395.00 124426 23 Reconc. 01/19/21 D0202 STOECK IT 391357340 01/08/21 267.25 124426 24 Reconc. 01/19/21 D0203 SYSTEMS DESIGN 391357320 01/08/21 1,388.52 124426 4 Reconc. 01/11/21 D0245 CHASE CARDMEMBER SERVICES 391357322 01/08/21 744.80 124426 6 Reconc. 01/19/21 D0263 CURD, FRANCINE 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391357327 01/08/21 104.92 124426 11 Reconc. 01/22/21 D0267 HOLMAN, LLOYD 391357324 01/08/21 368.39 124426 8 Reconc. 01/21/21 D0271 DONLIN, TROY 391357331 01/08/21 1,431.01 124426 15 Reconc. 01/11/21 D0280 MINER, JASON T 391357878 01/27/21 49.42 124691 16 Reconc. 02/04/21 00023 WASTE MANAGEMENT 391357863 01/27/21 8.21 124691 1 Reconc. 02/02/21 00520 EMPLOYMENT SECURITY DEPARTMENT 391357877 01/27/21 119.74 124691 15 Reconc. 02/02/21 00520 EMPLOYMENT SECURITY DEPARTMENT 391357870 01/27/21 539.08 124691 8 Reconc. 02/02/21 00521 SNOQUALMIE PASS UTILITY DIST 391357874 01/27/21 1,659.75 124691 12 Reconc. 02/02/21 00642 TRUSTED PLANS SERVICE CORP 391357873 01/27/21 1,000.00 124691 11 Reconc. 02/05/21 01617 TOTAL LAND CARE LLC 391357868 01/27/21 114.79 124691 6 Reconc. 02/02/21 01723 LES SCHWAB TIRE CENTER 391357879 01/27/21 2,623.18 124691 17 Reconc. 02/01/21 01900 WISEMAN, JEREMY 391357875 01/27/21 186.75 124691 13 Reconc. 02/02/21 03314 VERIZON WIRELESS 391357864 01/27/21 704.99 124691 2 Reconc. 02/04/21 03868 CENTURY LINK 391357872 01/27/21 1,013.84 124691 10 Reconc. 02/03/21 A0249 STATE OF WA DEPT OF RETIREMENT 391357876 01/27/21 326.70 124691 14 Reconc. 02/09/21 A0580 WASH ST DEPT OF TRANSPORTATION 391357871 01/27/21 175.00 124691 9 Reconc. 02/08/21 D0122 SNURE LAW OFFICE PSC 391357867 01/27/21 1,475.12 124691 5 Reconc. 02/01/21 D0159 KOSSOW, SHANNON 391357865 01/27/21 2,160.00 124691 3 Reconc. 02/03/21 D0162 CODY CONSTRUCTION 391357869 01/27/21 1,496.62 124691 7 Reconc. 02/01/21 D0280 MINER, JASON T 391357866 01/27/21 68.46 124691 4 Reconc. 02/08/21 D0368 DISH NETWORK 391358222 02/05/21 608.09 124898 9 Reconc. 02/16/21 00137 EMPLOYMENT SECURITY DEPARTMENT 391358237 02/05/21 45.00 124898 24 Reconc. 02/11/21 00194 SNOQUALMIE PASS FIRE DEPT 391358215 02/05/21 259.40 124898 2 Reconc. 02/16/21 00428 AT&T MOBILITY 391358231 02/05/21 46.37 124898 18 Reconc. 02/16/21 00519 NORTH BEND AUTO 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391358238 02/05/21 524.08 124898 25 Reconc. 02/18/21 00521 SNOQUALMIE PASS UTILITY DIST 391358233 02/05/21 499.00 124898 20 Reconc. 02/16/21 01526 OXARC INC 391358241 02/05/21 2,623.18 124898 28 Reconc. 02/10/21 01900 WISEMAN, JEREMY 391358223 02/05/21 104.88 124898 10 Reconc. 06/18/21 02034 HANAN, MORRIS 391358228 02/05/21 1,076.80 124898 15 Reconc. 02/16/21 02415 LIFE ASSIST 391358235 02/05/21 1,771.45 124898 22 Reconc. 02/11/21 02669 PUGET SOUND ENERGY 391358218 02/05/21 276.29 124898 5 Reconc. 03/17/21 02885 COWAN, MATTHEW H 391358221 02/05/21 1,615.45 124898 8 Reconc. 02/12/21 03148 EASTSIDE FIRE & RESCUE 391358225 02/05/21 1,375.00 124898 12 Reconc. 02/16/21 03379 KACHESS RIDGE 391358236 02/05/21 368.39 124898 23 Reconc. 04/02/21 03587 SCHOEGGL, JIM 391358216 02/05/21 638.54 124898 3 Reconc. 02/12/21 03868 CENTURY LINK 391358229 02/05/21 366.92 124898 16 Reconc. 02/12/21 06288 MAYRAND, AVERY 391358232 02/05/21 759.69 124898 19 Reconc. 02/16/21 06593 OTIS ELEVATOR 391358214 02/05/21 104.88 124898 1 Reconc. 02/26/21 09683 ANDERSON, WALTER R 391358226 02/05/21 5,730.07 124898 13 Reconc. 02/18/21 09715 KANSAS STATE BANK 391358239 02/05/21 1,313.31 124898 26 Reconc. 02/19/21 A0249 STATE OF WA DEPT OF RETIREMENT 391358234 02/05/21 104.88 124898 21 Reconc. 03/11/21 D0011 POWERS, WILLIAM 391358240 02/05/21 441.41 124898 27 Reconc. 02/16/21 D0062 URABECK, DAVID 391358227 02/05/21 1,634.02 124898 14 Reconc. 02/11/21 D0159 KOSSOW, SHANNON 391358217 02/05/21 188.90 124898 4 Reconc. 02/11/21 D0245 CHASE CARDMEMBER SERVICES 391358219 02/05/21 744.80 124898 6 Reconc. 02/16/21 D0263 CURD, FRANCINE 391358224 02/05/21 104.88 124898 11 Reconc. 03/18/21 D0267 HOLMAN, LLOYD 391358220 02/05/21 368.39 124898 7 Reconc. 03/10/21 D0271 DONLIN, TROY 391358230 02/05/21 2,880.73 124898 17 Reconc. 02/17/21 D0280 MINER, JASON T 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391358736 02/24/21 98.84 125114 13 Reconc. 03/10/21 00023 WASTE MANAGEMENT 391358728 02/24/21 32.41 125114 5 Reconc. 03/09/21 00088 MOUNTAIN AUTO PARTS INC 391358725 02/24/21 3,716.41 125114 2 Reconc. 03/08/21 00383 KITTCOM 391358735 02/24/21 29.68 125114 12 Reconc. 03/08/21 00520 EMPLOYMENT SECURITY DEPARTMENT 391358732 02/24/21 1,383.13 125114 9 Reconc. 03/08/21 00642 TRUSTED PLANS SERVICE CORP 391358737 02/24/21 2,623.18 125114 14 Reconc. 02/26/21 01900 WISEMAN, JEREMY 391358729 02/24/21 1,383.58 125114 6 Reconc. 03/05/21 02669 PUGET SOUND ENERGY 391358733 02/24/21 194.00 125114 10 Reconc. 03/16/21 03314 VERIZON WIRELESS 391358726 02/24/21 374.28 125114 3 Reconc. 03/01/21 07289 KOSSOW, KRISTEN N 391358731 02/24/21 781.84 125114 8 Reconc. 03/10/21 A0249 STATE OF WA DEPT OF RETIREMENT 391358734 02/24/21 378.56 125114 11 Reconc. 03/10/21 A0580 WASH ST DEPT OF TRANSPORTATION 391358730 02/24/21 200.00 125114 7 Reconc. 03/16/21 D0122 SNURE LAW OFFICE PSC 391358727 02/24/21 1,634.02 125114 4 Reconc. 02/26/21 D0159 KOSSOW, SHANNON 391358724 02/24/21 2,702.60 125114 1 Reconc. 03/12/21 D0286 EMERGENCY REPORTING 391359007 03/05/21 58.38 125267 13 Reconc. 03/15/21 00050 KITTITAS CO TREASURER 391359001 03/05/21 550.23 125267 7 Reconc. 03/12/21 00137 EMPLOYMENT SECURITY DEPARTMENT 391358996 03/05/21 259.40 125267 2 Reconc. 03/15/21 00428 AT&T MOBILITY 391359011 03/05/21 31.13 125267 17 Reconc. 03/15/21 00519 NORTH BEND AUTO 391359015 03/05/21 424.46 125267 21 Reconc. 03/15/21 00521 SNOQUALMIE PASS UTILITY DIST 391359018 03/05/21 2,623.18 125267 24 Reconc. 03/09/21 01900 WISEMAN, JEREMY 391359002 03/05/21 104.88 125267 8 Reconc. 06/18/21 02034 HANAN, MORRIS 391359006 03/05/21 30.00 125267 12 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC 391359013 03/05/21 110.44 125267 19 Reconc. 03/10/21 02669 PUGET SOUND ENERGY 391358998 03/05/21 368.39 125267 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391359004 03/05/21 4,100.00 125267 10 Reconc. 05/05/21 03379 KACHESS RIDGE 391359014 03/05/21 368.39 125267 20 Reconc. 06/24/21 03587 SCHOEGGL, JIM 391359005 03/05/21 1,143.56 125267 11 Reconc. 03/18/21 03930 KING CO RADIO COMM. SERVICES 391359010 03/05/21 366.92 125267 16 Reconc. 03/10/21 06288 MAYRAND, AVERY 391359008 03/05/21 1,132.16 125267 14 Reconc. 03/11/21 07289 KOSSOW, KRISTEN N 391358995 03/05/21 104.88 125267 1 Reconc. 04/02/21 09683 ANDERSON, WALTER R 391359016 03/05/21 781.84 125267 22 Reconc. 03/16/21 A0249 STATE OF WA DEPT OF RETIREMENT 391359012 03/05/21 104.88 125267 18 Reconc. 03/24/21 D0011 POWERS, WILLIAM 391359017 03/05/21 441.41 125267 23 Reconc. 03/10/21 D0062 URABECK, DAVID 391359009 03/05/21 1,634.02 125267 15 Reconc. 03/17/21 D0159 KOSSOW, SHANNON 391358997 03/05/21 282.66 125267 3 Reconc. 03/12/21 D0245 CHASE CARDMEMBER SERVICES 391358999 03/05/21 744.80 125267 5 Reconc. 03/24/21 D0263 CURD, FRANCINE 391359003 03/05/21 104.88 125267 9 Reconc. 03/18/21 D0267 HOLMAN, LLOYD 391359000 03/05/21 368.39 125267 6 Reconc. 05/18/21 D0271 DONLIN, TROY 391359533 03/24/21 98.84 125540 44 Reconc. 03/31/21 00023 WASTE MANAGEMENT 391359508 03/24/21 14,999.04 125540 19 Reconc. 03/31/21 00358 LN CURTIS & SONS 391359490 03/24/21 1,230.00 125540 1 Reconc. 04/06/21 00522 BOARD FOR VOLUNTEER FIREMEN 391359495 03/24/21 3,720.00 125540 6 Reconc. 04/06/21 00522 BOARD FOR VOLUNTEER FIREMEN 391359527 03/24/21 1,106.50 125540 38 Reconc. 03/30/21 00642 TRUSTED PLANS SERVICE CORP 391359506 03/24/21 355.65 125540 17 Reconc. 04/13/21 00901 LAWRENCE, CHARLES 391359518 03/24/21 74.73 125540 29 Reconc. 04/06/21 00903 RUSSELL, JAKE 391359513 03/24/21 116.28 125540 24 Reconc. 04/05/21 00910 NISHIKAWA, CAROL 391359510 03/24/21 63.04 125540 21 Reconc. 03/30/21 00913 MCBRIDE, JACQUELINE 391359514 03/24/21 102.98 125540 25 Reconc. 03/30/21 00914 OVERHOLT, MICHELE 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391359511 03/24/21 199.40 125540 22 Reconc. 03/31/21 01556 MCKINNEY, MICHAEL 391359525 03/24/21 83.04 125540 36 Reconc. 04/19/21 01559 STUTSMAN, AUSTEN 391359529 03/24/21 126.26 125540 40 Reconc. 06/21/21 01560 VAN SLYKE, KAILEY 391359526 03/24/21 2,500.00 125540 37 Reconc. 04/02/21 01617 TOTAL LAND CARE LLC 391359536 03/24/21 2,623.18 125540 47 Reconc. 03/25/21 01900 WISEMAN, JEREMY 391359493 03/24/21 16.55 125540 4 Reconc. 07/08/21 01986 ANDREOTTI, ALEXANDRIA 391359515 03/24/21 16.55 125540 26 Reconc. 05/04/21 01989 POWERS, TYLER 391359534 03/24/21 16.55 125540 45 Reconc. 12/02/21 01993 WEIDMAN, RYAN 391359523 03/24/21 2,647.90 125540 34 Reconc. 04/05/21 02214 SPRINGBROOK FINANCE 391359503 03/24/21 1,683.12 125540 14 Reconc. 04/20/21 02238 HRS HUGHES 391359507 03/24/21 183.38 125540 18 Reconc. 03/30/21 02415 LIFE ASSIST 391359530 03/24/21 183.27 125540 41 Reconc. 04/05/21 03314 VERIZON WIRELESS 391359520 03/24/21 172.80 125540 31 Reconc. 06/24/21 03587 SCHOEGGL, JIM 391359497 03/24/21 665.29 125540 8 Reconc. 04/01/21 03868 CENTURY LINK 391359535 03/24/21 476.00 125540 46 Reconc. 04/05/21 05365 WFCA DAILY DISPATCH 391359496 03/24/21 196.07 125540 7 Reconc. 04/13/21 06286 BRANUM, DARREN 391359509 03/24/21 236.04 125540 20 Reconc. 07/06/21 06288 MAYRAND, AVERY 391359521 03/24/21 365.63 125540 32 Reconc. 03/29/21 06474 SHUCK, JASON W 391359500 03/24/21 23.19 125540 11 Reconc. 04/12/21 07288 DARLING, STUART R 391359491 03/24/21 86.44 125540 2 Reconc. 03/29/21 07289 KOSSOW, KRISTEN N 391359504 03/24/21 1,219.85 125540 15 Reconc. 03/29/21 07289 KOSSOW, KRISTEN N 391359517 03/24/21 395.55 125540 28 Reconc. 04/07/21 09617 RIVERA, JUSTIN 391359494 03/24/21 13.22 125540 5 Reconc. 08/04/21 09723 BLACK, CHRISTOPHER 391359512 03/24/21 182.78 125540 23 Reconc. 04/14/21 09727 MILLER, CURTIS 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391359537 03/24/21 199.40 125540 48 Reconc. 03/30/21 09730 WOOD, STEPHEN 391359524 03/24/21 781.84 125540 35 Reconc. 03/30/21 A0249 STATE OF WA DEPT OF RETIREMENT 391359531 03/24/21 313.52 125540 42 Reconc. 04/02/21 A0580 WASH ST DEPT OF TRANSPORTATION 391359501 03/24/21 134.10 125540 12 Reconc. 04/01/21 A0781 DEPARTMENT OF LABOR & INDUSTRY 391359528 03/24/21 453.90 125540 39 Reconc. 04/06/21 D0062 URABECK, DAVID 391359522 03/24/21 200.00 125540 33 Reconc. 03/30/21 D0122 SNURE LAW OFFICE PSC 391359516 03/24/21 106.31 125540 27 Reconc. 04/06/21 D0124 RHOADES, DAVID 391359505 03/24/21 1,634.02 125540 16 Reconc. 03/26/21 D0159 KOSSOW, SHANNON 391359498 03/24/21 2,160.00 125540 9 Reconc. 03/30/21 D0162 CODY CONSTRUCTION 391359502 03/24/21 83.04 125540 13 Reconc. 05/18/21 D0271 DONLIN, TROY 391359879 04/09/21 259.40 125771 1 Reconc. 04/15/21 00428 AT&T MOBILITY 391359892 04/09/21 3.83 125771 14 Reconc. 04/15/21 00519 NORTH BEND AUTO 391359896 04/09/21 511.77 125771 18 Reconc. 04/14/21 00521 SNOQUALMIE PASS UTILITY DIST 391359903 04/09/21 2,623.18 125771 25 Reconc. 04/12/21 01900 WISEMAN, JEREMY 391359894 04/09/21 1,649.17 125771 16 Reconc. 04/14/21 02669 PUGET SOUND ENERGY 391359882 04/09/21 276.29 125771 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H 391359887 04/09/21 7,853.10 125771 9 Reconc. 04/14/21 03148 EASTSIDE FIRE & RESCUE 391359902 04/09/21 159.86 125771 24 Reconc. 04/20/21 03314 VERIZON WIRELESS 391359895 04/09/21 368.39 125771 17 Reconc. 06/24/21 03587 SCHOEGGL, JIM 391359880 04/09/21 670.00 125771 2 Reconc. 04/15/21 03868 CENTURY LINK 391359898 04/09/21 3,609.72 125771 20 Reconc. 04/14/21 06075 SPECIALTY DOOR SERVICE INC 391359891 04/09/21 366.92 125771 13 Reconc. 04/22/21 06288 MAYRAND, AVERY 391359893 04/09/21 3,524.47 125771 15 Reconc. 04/16/21 06593 OTIS ELEVATOR 391359888 04/09/21 1,479.11 125771 10 Reconc. 04/14/21 07289 KOSSOW, KRISTEN N 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391359899 04/09/21 781.84 125771 21 Reconc. 04/13/21 A0249 STATE OF WA DEPT OF RETIREMENT 391359884 04/09/21 3,025.03 125771 6 Reconc. 04/14/21 A0781 DEPARTMENT OF LABOR & INDUSTRY 391359890 04/09/21 281.91 125771 12 Reconc. 04/21/21 D0028 KROESEN'S INC 391359901 04/09/21 441.41 125771 23 Reconc. 04/13/21 D0062 URABECK, DAVID 391359897 04/09/21 50.00 125771 19 Reconc. 04/15/21 D0122 SNURE LAW OFFICE PSC 391359889 04/09/21 1,634.02 125771 11 Reconc. 04/15/21 D0159 KOSSOW, SHANNON 391359900 04/09/21 1,152.90 125771 22 Reconc. 04/15/21 D0203 SYSTEMS DESIGN 391359881 04/09/21 327.35 125771 3 Reconc. 04/19/21 D0245 CHASE CARDMEMBER SERVICES 391359883 04/09/21 744.80 125771 5 Reconc. 04/16/21 D0263 CURD, FRANCINE 391359886 04/09/21 368.39 125771 8 Reconc. 05/18/21 D0271 DONLIN, TROY 391359885 04/09/21 25.55 125771 7 Reconc. 04/19/21 D0368 DISH NETWORK 391360501 04/28/21 49.42 125952 14 Reconc. 05/10/21 00023 WASTE MANAGEMENT 391360491 04/28/21 35.76 125952 4 Reconc. 05/05/21 00137 EMPLOYMENT SECURITY DEPARTMENT 391360500 04/28/21 180.98 125952 13 Reconc. 05/06/21 00520 EMPLOYMENT SECURITY DEPARTMENT 391360498 04/28/21 1,106.50 125952 11 Reconc. 05/07/21 00642 TRUSTED PLANS SERVICE CORP 391360502 04/28/21 2,623.18 125952 15 Reconc. 04/29/21 01900 WISEMAN, JEREMY 391360494 04/28/21 65.63 125952 7 Reconc. 05/10/21 02415 LIFE ASSIST 391360495 04/28/21 1,454.41 125952 8 Reconc. 05/06/21 02669 PUGET SOUND ENERGY 391360496 04/28/21 488.16 125952 9 Reconc. 05/17/21 04849 ROTO-ROOTER 391360492 04/28/21 1,125.77 125952 5 Reconc. 04/30/21 07289 KOSSOW, KRISTEN N 391360497 04/28/21 781.84 125952 10 Reconc. 05/07/21 A0249 STATE OF WA DEPT OF RETIREMENT 391360499 04/28/21 393.40 125952 12 Reconc. 05/12/21 A0580 WASH ST DEPT OF TRANSPORTATION 391360493 04/28/21 1,634.02 125952 6 Reconc. 04/30/21 D0159 KOSSOW, SHANNON 391360489 04/28/21 2,160.00 125952 2 Reconc. 05/10/21 D0162 CODY CONSTRUCTION 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391360488 04/28/21 45.00 125952 1 Reconc. 06/09/21 D0245 CHASE CARDMEMBER SERVICES 391360667 05/07/21 14.88 126126 8 Reconc. 05/12/21 00137 EMPLOYMENT SECURITY DEPARTMENT 391360671 05/07/21 3,716.41 126126 12 Reconc. 05/11/21 00383 KITTCOM 391360681 05/07/21 598.04 126126 22 Reconc. 05/12/21 00521 SNOQUALMIE PASS UTILITY DIST 391360686 05/07/21 2,623.18 126126 27 Reconc. 05/10/21 01900 WISEMAN, JEREMY 391360668 05/07/21 104.88 126126 9 Reconc. 06/18/21 02034 HANAN, MORRIS 391360677 05/07/21 452.68 126126 18 Reconc. 05/14/21 02062 PROPANE NORTHWEST 391360679 05/07/21 104.88 126126 20 Reconc. 11/30/21 02245 SAMMETT, JAMES S 391360674 05/07/21 48.76 126126 15 Reconc. 05/12/21 02415 LIFE ASSIST 391360678 05/07/21 95.35 126126 19 Reconc. 05/11/21 02669 PUGET SOUND ENERGY 391360663 05/07/21 276.29 126126 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H 391360670 05/07/21 1,375.00 126126 11 Reconc. 05/12/21 03379 KACHESS RIDGE 391360680 05/07/21 368.39 126126 21 Reconc. 06/24/21 03587 SCHOEGGL, JIM 391360661 05/07/21 672.21 126126 2 Reconc. 05/12/21 03868 CENTURY LINK 391360675 05/07/21 366.92 126126 16 Reconc. 06/02/21 06288 MAYRAND, AVERY 391360672 05/07/21 1,008.15 126126 13 Reconc. 05/11/21 07289 KOSSOW, KRISTEN N 391360683 05/07/21 781.84 126126 24 Reconc. 05/11/21 A0249 STATE OF WA DEPT OF RETIREMENT 391360676 05/07/21 104.88 126126 17 Reconc. 06/04/21 D0011 POWERS, WILLIAM 391360660 05/07/21 441.41 126126 1 Reconc. 05/11/21 D0062 URABECK, DAVID 391360685 05/07/21 828.63 126126 26 Reconc. 05/11/21 D0062 URABECK, DAVID 391360682 05/07/21 187.50 126126 23 Reconc. 05/17/21 D0122 SNURE LAW OFFICE PSC 391360673 05/07/21 1,634.02 126126 14 Reconc. 05/10/21 D0159 KOSSOW, SHANNON 391360684 05/07/21 1,184.95 126126 25 Reconc. 05/12/21 D0203 SYSTEMS DESIGN 391360662 05/07/21 1,567.60 126126 3 Reconc. 05/14/21 D0245 CHASE CARDMEMBER SERVICES 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391360664 05/07/21 744.80 126126 5 Reconc. 05/20/21 D0263 CURD, FRANCINE 391360669 05/07/21 104.88 126126 10 Reconc. 06/24/21 D0267 HOLMAN, LLOYD 391360666 05/07/21 368.39 126126 7 Reconc. 06/08/21 D0271 DONLIN, TROY 391360665 05/07/21 68.47 126126 6 Reconc. 05/17/21 D0368 DISH NETWORK 391361439 05/26/21 211.62 126339 7 Reconc. 06/01/21 00358 LN CURTIS & SONS 391361443 05/26/21 1,106.50 126339 11 Reconc. 06/01/21 00642 TRUSTED PLANS SERVICE CORP 391361445 05/26/21 2,623.18 126339 13 Reconc. 05/27/21 01900 WISEMAN, JEREMY 391361438 05/26/21 209.68 126339 6 Reconc. 06/02/21 02415 LIFE ASSIST 391361440 05/26/21 17.29 126339 8 Reconc. 05/28/21 02669 PUGET SOUND ENERGY 391361433 05/26/21 8,741.96 126339 1 Reconc. 06/02/21 03148 EASTSIDE FIRE & RESCUE 391361435 05/26/21 6.29 126339 3 Reconc. 06/03/21 03176 KING COUNTY FINANCE 391361434 05/26/21 1,088.45 126339 2 Reconc. 06/07/21 03930 KING CO RADIO COMM. SERVICES 391361436 05/26/21 796.45 126339 4 Reconc. 06/03/21 07289 KOSSOW, KRISTEN N 391361441 05/26/21 781.84 126339 9 Reconc. 06/03/21 A0249 STATE OF WA DEPT OF RETIREMENT 391361444 05/26/21 380.13 126339 12 Reconc. 06/03/21 A0580 WASH ST DEPT OF TRANSPORTATION 391361437 05/26/21 1,634.02 126339 5 Reconc. 06/01/21 D0159 KOSSOW, SHANNON 391361442 05/26/21 668.85 126339 10 Reconc. 06/02/21 D0203 SYSTEMS DESIGN 391361645 06/04/21 518.98 126519 1 Reconc. 06/09/21 00428 AT&T MOBILITY 391361655 06/04/21 62.83 126519 11 Reconc. 06/23/21 00519 NORTH BEND AUTO 391361660 06/04/21 2,623.18 126519 16 Reconc. 06/09/21 01900 WISEMAN, JEREMY 391361656 06/04/21 67.36 126519 12 Reconc. 06/18/21 02669 PUGET SOUND ENERGY 391361648 06/04/21 276.29 126519 4 Reconc. 09/08/21 02885 COWAN, MATTHEW H 391361657 06/04/21 368.39 126519 13 Reconc. 06/24/21 03587 SCHOEGGL, JIM 391361654 06/04/21 366.92 126519 10 Reconc. 06/23/21 06288 MAYRAND, AVERY 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391361647 06/04/21 744.00 126519 3 Reconc. 07/06/21 07257 CITY OF SNOQUALMIE 391361652 06/04/21 812.13 126519 8 Reconc. 06/08/21 07289 KOSSOW, KRISTEN N 391361658 06/04/21 781.84 126519 14 Reconc. 06/21/21 A0249 STATE OF WA DEPT OF RETIREMENT 391361659 06/04/21 441.41 126519 15 Reconc. 06/23/21 D0062 URABECK, DAVID 391361653 06/04/21 1,634.02 126519 9 Reconc. 06/08/21 D0159 KOSSOW, SHANNON 391361651 06/04/21 2,589.51 126519 7 Reconc. 06/22/21 D0228 FIRE PROTECTION INC 391361646 06/04/21 471.08 126519 2 Reconc. 06/09/21 D0245 CHASE CARDMEMBER SERVICES 391361649 06/04/21 744.80 126519 5 Reconc. 06/24/21 D0263 CURD, FRANCINE 391361650 06/04/21 368.39 126519 6 Issued D0271 DONLIN, TROY 391362323 06/23/21 60.00 126730 1 Reconc. 07/07/21 00194 SNOQUALMIE PASS FIRE DEPT 391362298 06/23/21 518.89 126726 1 Reconc. 07/08/21 00428 AT&T MOBILITY 391362311 06/23/21 44.78 126726 14 Reconc. 07/09/21 00519 NORTH BEND AUTO 391362315 06/23/21 489.23 126726 18 Reconc. 07/08/21 00521 SNOQUALMIE PASS UTILITY DIST 391362319 06/23/21 1,106.50 126726 22 Reconc. 07/08/21 00642 TRUSTED PLANS SERVICE CORP 391362299 06/23/21 570.00 126726 2 Reconc. 07/12/21 01002 BLUE SPAN WIRELESS 391362317 06/23/21 5,915.13 126726 20 Reconc. 07/09/21 01075 STATE AUDITOR'S OFFICE 391362322 06/23/21 2,623.18 126726 25 Reconc. 06/24/21 01900 WISEMAN, JEREMY 391362309 06/23/21 185.34 126726 12 Reconc. 07/07/21 02415 LIFE ASSIST 391362312 06/23/21 33.72 126726 15 Reconc. 07/08/21 02669 PUGET SOUND ENERGY 391362305 06/23/21 2,054.85 126726 8 Reconc. 07/07/21 03148 EASTSIDE FIRE & RESCUE 391362320 06/23/21 158.03 126726 23 Reconc. 07/12/21 03314 VERIZON WIRELESS 391362314 06/23/21 790.59 126726 17 Reconc. 07/07/21 03842 SCHAEFFER MANUFACTURING CO. 391362300 06/23/21 667.28 126726 3 Reconc. 07/08/21 03868 CENTURY LINK 391362306 06/23/21 549.39 126726 9 Reconc. 06/29/21 07289 KOSSOW, KRISTEN N 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391362318 06/23/21 781.84 126726 21 Reconc. 07/09/21 A0249 STATE OF WA DEPT OF RETIREMENT 391362321 06/23/21 323.60 126726 24 Reconc. 07/16/21 A0580 WASH ST DEPT OF TRANSPORTATION 391362303 06/23/21 107.60 126726 6 Reconc. 07/09/21 A0781 DEPARTMENT OF LABOR & INDUSTRY 391362308 06/23/21 165.66 126726 11 Reconc. 07/08/21 D0028 KROESEN'S INC 391362316 06/23/21 1,000.00 126726 19 Reconc. 07/14/21 D0122 SNURE LAW OFFICE PSC 391362307 06/23/21 1,634.02 126726 10 Reconc. 06/28/21 D0159 KOSSOW, SHANNON 391362310 06/23/21 7,352.19 126726 13 Reconc. 07/12/21 D0160 NORCOM 391362302 06/23/21 2,160.00 126726 5 Reconc. 07/07/21 D0162 CODY CONSTRUCTION 391362313 06/23/21 10.85 126726 16 Reconc. 07/08/21 D0276 R & R RENTALS 391362304 06/23/21 68.47 126726 7 Reconc. 07/12/21 D0368 DISH NETWORK 391362717 07/09/21 49.42 126979 30 Reconc. 07/19/21 00023 WASTE MANAGEMENT 391362690 07/09/21 259.49 126979 3 Reconc. 07/19/21 00428 AT&T MOBILITY 391362707 07/09/21 20.70 126979 20 Reconc. 07/19/21 00519 NORTH BEND AUTO 391362713 07/09/21 500.50 126979 26 Reconc. 07/16/21 00521 SNOQUALMIE PASS UTILITY DIST 391362718 07/09/21 2,623.18 126979 31 Reconc. 07/12/21 01900 WISEMAN, JEREMY 391362700 07/09/21 524.43 126979 13 Reconc. 11/19/21 02034 HANAN, MORRIS 391362711 07/09/21 419.53 126979 24 Reconc. 11/30/21 02245 SAMMETT, JAMES S 391362709 07/09/21 30.75 126979 22 Reconc. 07/14/21 02669 PUGET SOUND ENERGY 391362693 07/09/21 276.29 126979 6 Reconc. 09/08/21 02885 COWAN, MATTHEW H 391362698 07/09/21 230.00 126979 11 Reconc. 07/15/21 03148 EASTSIDE FIRE & RESCUE 391362702 07/09/21 310.93 126979 15 Reconc. 07/19/21 03176 KING COUNTY FINANCE 391362716 07/09/21 409.11 126979 29 Reconc. 07/23/21 03314 VERIZON WIRELESS 391362712 07/09/21 368.39 126979 25 Reconc. 09/07/21 03587 SCHOEGGL, JIM 391362691 07/09/21 1,336.19 126979 4 Reconc. 07/16/21 03868 CENTURY LINK 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391362705 07/09/21 378.88 126979 18 Reconc. 07/19/21 06288 MAYRAND, AVERY 391362706 07/09/21 1,692.83 126979 19 Reconc. 07/15/21 07021 MCKINSTRY CO LLC 391362689 07/09/21 20,176.56 126979 2 Reconc. 07/15/21 07056 ASSOCIATED PETROLEUM PRODUCTS 391362688 07/09/21 500.35 126979 1 Reconc. 07/29/21 09683 ANDERSON, WALTER R 391362714 07/09/21 781.84 126979 27 Reconc. 07/16/21 A0249 STATE OF WA DEPT OF RETIREMENT 391362695 07/09/21 2,829.02 126979 8 Reconc. 07/15/21 A0781 DEPARTMENT OF LABOR & INDUSTRY 391362708 07/09/21 524.43 126979 21 Reconc. 07/22/21 D0011 POWERS, WILLIAM 391362704 07/09/21 163.48 126979 17 Reconc. 07/16/21 D0028 KROESEN'S INC 391362715 07/09/21 441.41 126979 28 Reconc. 07/14/21 D0062 URABECK, DAVID 391362703 07/09/21 1,634.02 126979 16 Reconc. 07/13/21 D0159 KOSSOW, SHANNON 391362699 07/09/21 1,562.90 126979 12 Reconc. 07/16/21 D0228 FIRE PROTECTION INC 391362692 07/09/21 83.52 126979 5 Reconc. 07/15/21 D0245 CHASE CARDMEMBER SERVICES 391362694 07/09/21 744.80 126979 7 Reconc. 07/16/21 D0263 CURD, FRANCINE 391362701 07/09/21 500.35 126979 14 Reconc. 07/26/21 D0267 HOLMAN, LLOYD 391362697 07/09/21 368.39 126979 10 Issued D0271 DONLIN, TROY 391362710 07/09/21 13.72 126979 23 Reconc. 07/21/21 D0276 R & R RENTALS 391362696 07/09/21 146.94 126979 9 Reconc. 07/21/21 D0368 DISH NETWORK 391363392 07/28/21 386.41 127184 7 Reconc. 08/03/21 00358 LN CURTIS & SONS 391363399 07/28/21 81.93 127184 14 Reconc. 08/05/21 00520 EMPLOYMENT SECURITY DEPARTMENT 391363396 07/28/21 1,106.50 127184 11 Reconc. 08/04/21 00642 TRUSTED PLANS SERVICE CORP 391363394 07/28/21 2,171.52 127184 9 Reconc. 08/04/21 01075 STATE AUDITOR'S OFFICE 391363400 07/28/21 2,624.84 127184 15 Reconc. 07/29/21 01900 WISEMAN, JEREMY 391363387 07/28/21 1,659.85 127184 2 Reconc. 08/27/21 01988 ERICKSON, MITCHELL 391363393 07/28/21 4,684.28 127184 8 Reconc. 08/03/21 02669 PUGET SOUND ENERGY 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391363388 07/28/21 1,375.00 127184 3 Reconc. 08/04/21 03379 KACHESS RIDGE 391363389 07/28/21 1,088.45 127184 4 Reconc. 08/24/21 03930 KING CO RADIO COMM. SERVICES 391363395 07/28/21 776.79 127184 10 Reconc. 08/04/21 A0249 STATE OF WA DEPT OF RETIREMENT 391363398 07/28/21 423.34 127184 13 Reconc. 08/09/21 A0580 WASH ST DEPT OF TRANSPORTATION 391363391 07/28/21 25.49 127184 6 Reconc. 08/03/21 D0028 KROESEN'S INC 391363390 07/28/21 1,635.00 127184 5 Reconc. 08/02/21 D0159 KOSSOW, SHANNON 391363386 07/28/21 6,480.00 127184 1 Reconc. 07/29/21 D0162 CODY CONSTRUCTION 391363397 07/28/21 37,037.00 127184 12 Reconc. 08/04/21 D0164 VFIS 391363605 08/06/21 289.58 127357 11 Reconc. 08/13/21 00358 LN CURTIS & SONS 391363612 08/06/21 755.40 127357 18 Reconc. 08/13/21 00521 SNOQUALMIE PASS UTILITY DIST 391363615 08/06/21 2,624.84 127357 21 Reconc. 08/09/21 01900 WISEMAN, JEREMY 391363600 08/06/21 1,519.10 127357 6 Reconc. 08/27/21 01988 ERICKSON, MITCHELL 391363611 08/06/21 825.75 127357 17 Reconc. 09/02/21 02022 SKYWAY TOWING & RECOVERY INC 391363601 08/06/21 104.88 127357 7 Reconc. 11/19/21 02034 HANAN, MORRIS 391363604 08/06/21 50.61 127357 10 Reconc. 08/16/21 02415 LIFE ASSIST 391363609 08/06/21 800.00 127357 15 Reconc. 08/25/21 02479 PUBLIC SAFETY PSYCHOLOGICAL 391363607 08/06/21 7,263.30 127357 13 Reconc. 08/16/21 02482 PATRIOT PAVING LLC 391363597 08/06/21 276.29 127357 3 Reconc. 09/08/21 02885 COWAN, MATTHEW H 391363599 08/06/21 9,444.68 127357 5 Reconc. 08/12/21 03148 EASTSIDE FIRE & RESCUE 391363610 08/06/21 368.39 127357 16 Reconc. 09/07/21 03587 SCHOEGGL, JIM 391363606 08/06/21 366.92 127357 12 Reconc. 08/16/21 06288 MAYRAND, AVERY 391363613 08/06/21 1,036.11 127357 19 Reconc. 08/13/21 A0249 STATE OF WA DEPT OF RETIREMENT 391363608 08/06/21 104.88 127357 14 Reconc. 09/01/21 D0011 POWERS, WILLIAM 391363614 08/06/21 441.41 127357 20 Reconc. 08/13/21 D0062 URABECK, DAVID 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391363603 08/06/21 1,635.00 127357 9 Reconc. 08/10/21 D0159 KOSSOW, SHANNON 391363596 08/06/21 2,864.12 127357 2 Reconc. 08/18/21 D0162 CODY CONSTRUCTION 391363595 08/06/21 707.39 127357 1 Reconc. 08/12/21 D0245 CHASE CARDMEMBER SERVICES 391363598 08/06/21 744.80 127357 4 Reconc. 08/13/21 D0263 CURD, FRANCINE 391363602 08/06/21 104.88 127357 8 Reconc. 08/20/21 D0267 HOLMAN, LLOYD 391364238 08/25/21 49.42 127595 15 Reconc. 09/02/21 00023 WASTE MANAGEMENT 391364232 08/25/21 45.00 127595 9 Reconc. 09/02/21 00194 SNOQUALMIE PASS FIRE DEPT 391364235 08/25/21 669.25 127595 12 Reconc. 08/31/21 00642 TRUSTED PLANS SERVICE CORP 391364233 08/25/21 395.85 127595 10 Reconc. 09/01/21 01075 STATE AUDITOR'S OFFICE 391364239 08/25/21 2,624.84 127595 16 Reconc. 08/26/21 01900 WISEMAN, JEREMY 391364226 08/25/21 1,519.10 127595 3 Reconc. 08/27/21 01988 ERICKSON, MITCHELL 391364229 08/25/21 549.58 127595 6 Reconc. 09/01/21 02500 PUGET SOUND COLLECTIONS 391364230 08/25/21 42.89 127595 7 Reconc. 09/01/21 02669 PUGET SOUND ENERGY 391364225 08/25/21 1,885.37 127595 2 Reconc. 09/02/21 03148 EASTSIDE FIRE & RESCUE 391364236 08/25/21 155.84 127595 13 Reconc. 09/03/21 03314 VERIZON WIRELESS 391364228 08/25/21 448.20 127595 5 Reconc. 09/01/21 07021 MCKINSTRY CO LLC 391364234 08/25/21 1,036.11 127595 11 Reconc. 09/02/21 A0249 STATE OF WA DEPT OF RETIREMENT 391364237 08/25/21 278.13 127595 14 Reconc. 09/03/21 A0580 WASH ST DEPT OF TRANSPORTATION 391364227 08/25/21 1,635.00 127595 4 Reconc. 08/30/21 D0159 KOSSOW, SHANNON 391364224 08/25/21 2,160.00 127595 1 Reconc. 09/09/21 D0162 CODY CONSTRUCTION 391364231 08/25/21 13.03 127595 8 Reconc. 09/03/21 D0276 R & R RENTALS 391364484 09/03/21 88.66 127705 15 Reconc. 09/10/21 00358 LN CURTIS & SONS 391364483 09/03/21 554.95 127705 14 Reconc. 10/08/21 00901 LAWRENCE, CHARLES 391364486 09/03/21 284.11 127705 17 Reconc. 10/25/21 00913 MCBRIDE, JACQUELINE 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391364489 09/03/21 532.69 127705 20 Reconc. 09/14/21 00914 OVERHOLT, MICHELE 391364470 09/03/21 206.96 127705 1 Issued 00932 ADAM, CATRIONA 391364487 09/03/21 834.98 127705 18 Reconc. 09/13/21 01556 MCKINNEY, MICHAEL 391364500 09/03/21 394.76 127705 31 Reconc. 09/13/21 01559 STUTSMAN, AUSTEN 391364504 09/03/21 2,624.84 127705 35 Reconc. 09/07/21 01900 WISEMAN, JEREMY 391364478 09/03/21 1,866.23 127705 9 Reconc. 10/06/21 01988 ERICKSON, MITCHELL 391364490 09/03/21 210.33 127705 21 Reconc. 09/27/21 01989 POWERS, TYLER 391364503 09/03/21 303.87 127705 34 Reconc. 09/16/21 01993 WEIDMAN, RYAN 391364498 09/03/21 330.30 127705 29 Reconc. 09/16/21 02022 SKYWAY TOWING & RECOVERY INC 391364496 09/03/21 310.74 127705 27 Issued 02040 SHOOK, LON LLOYD 391364491 09/03/21 1,499.23 127705 22 Reconc. 09/08/21 02062 PROPANE NORTHWEST 391364492 09/03/21 26.54 127705 23 Reconc. 09/09/21 02669 PUGET SOUND ENERGY 391364474 09/03/21 276.29 127705 5 Reconc. 09/08/21 02885 COWAN, MATTHEW H 391364495 09/03/21 1,331.27 127705 26 Reconc. 11/01/21 03587 SCHOEGGL, JIM 391364472 09/03/21 164.23 127705 3 Issued 06286 BRANUM, DARREN 391364485 09/03/21 1,365.55 127705 16 Reconc. 09/20/21 06288 MAYRAND, AVERY 391364497 09/03/21 538.34 127705 28 Reconc. 09/13/21 06474 SHUCK, JASON W 391364479 09/03/21 540.00 127705 10 Reconc. 09/22/21 07148 ISPYFIRE 391364476 09/03/21 140.22 127705 7 Issued 07288 DARLING, STUART R 391364480 09/03/21 82.78 127705 11 Reconc. 10/15/21 07289 KOSSOW, KRISTEN N 391364494 09/03/21 746.05 127705 25 Reconc. 09/14/21 09617 RIVERA, JUSTIN 391364471 09/03/21 320.57 127705 2 Reconc. 11/03/21 09723 BLACK, CHRISTOPHER 391364488 09/03/21 494.67 127705 19 Reconc. 09/28/21 09727 MILLER, CURTIS 391364505 09/03/21 476.29 127705 36 Reconc. 09/14/21 09730 WOOD, STEPHEN 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391364499 09/03/21 1,061.17 127705 30 Reconc. 09/08/21 A0249 STATE OF WA DEPT OF RETIREMENT 391364482 09/03/21 44.89 127705 13 Reconc. 09/09/21 D0028 KROESEN'S INC 391364501 09/03/21 2,468.80 127705 32 Reconc. 09/07/21 D0062 URABECK, DAVID 391364493 09/03/21 349.30 127705 24 Reconc. 09/13/21 D0124 RHOADES, DAVID 391364481 09/03/21 1,635.00 127705 12 Reconc. 09/08/21 D0159 KOSSOW, SHANNON 391364473 09/03/21 422.52 127705 4 Reconc. 09/08/21 D0245 CHASE CARDMEMBER SERVICES 391364475 09/03/21 744.80 127705 6 Reconc. 09/10/21 D0263 CURD, FRANCINE 391364477 09/03/21 68.47 127705 8 Reconc. 09/27/21 D0368 DISH NETWORK 391365284 09/22/21 49.42 127940 16 Reconc. 10/04/21 00023 WASTE MANAGEMENT 391365283 09/22/21 1,415.00 127940 15 Reconc. 10/01/21 00156 WASHINGTON FIRE COMM ASSOC 391365276 09/22/21 571.87 127940 8 Reconc. 09/29/21 00521 SNOQUALMIE PASS UTILITY DIST 391365280 09/22/21 1,106.50 127940 12 Reconc. 09/28/21 00642 TRUSTED PLANS SERVICE CORP 391365285 09/22/21 2,624.84 127940 17 Reconc. 09/27/21 01900 WISEMAN, JEREMY 391365272 09/22/21 1,519.10 127940 4 Reconc. 10/06/21 01988 ERICKSON, MITCHELL 391365271 09/22/21 5,862.17 127940 3 Reconc. 09/28/21 03148 EASTSIDE FIRE & RESCUE 391365281 09/22/21 332.97 127940 13 Reconc. 10/05/21 03314 VERIZON WIRELESS 391365269 09/22/21 660.58 127940 1 Reconc. 09/29/21 03868 CENTURY LINK 391365278 09/22/21 1,036.11 127940 10 Reconc. 09/28/21 A0249 STATE OF WA DEPT OF RETIREMENT 391365282 09/22/21 336.82 127940 14 Reconc. 10/01/21 A0580 WASH ST DEPT OF TRANSPORTATION 391365277 09/22/21 450.00 127940 9 Reconc. 09/30/21 D0122 SNURE LAW OFFICE PSC 391365274 09/22/21 1,635.00 127940 6 Reconc. 09/23/21 D0159 KOSSOW, SHANNON 391365275 09/22/21 14,704.38 127940 7 Reconc. 09/29/21 D0160 NORCOM 391365273 09/22/21 4,000.00 127940 5 Reconc. 10/04/21 D0179 INTERFACE SYS MNGT CONSULTANTS 391365279 09/22/21 1,958.50 127940 11 Reconc. 09/29/21 D0203 SYSTEMS DESIGN 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391365270 09/22/21 68.47 127940 2 Reconc. 10/06/21 D0368 DISH NETWORK 391365594 10/08/21 258.48 128185 2 Reconc. 10/19/21 00428 AT&T MOBILITY 391365612 10/08/21 549.31 128185 20 Reconc. 10/19/21 00521 SNOQUALMIE PASS UTILITY DIST 391365615 10/08/21 2,624.84 128185 23 Reconc. 10/12/21 01900 WISEMAN, JEREMY 391365601 10/08/21 1,519.10 128185 9 Reconc. 10/14/21 01988 ERICKSON, MITCHELL 391365602 10/08/21 209.69 128185 10 Reconc. 11/19/21 02034 HANAN, MORRIS 391365610 10/08/21 209.69 128185 18 Reconc. 11/30/21 02245 SAMMETT, JAMES S 391365606 10/08/21 568.19 128185 14 Reconc. 10/19/21 02415 LIFE ASSIST 391365609 10/08/21 3,112.40 128185 17 Reconc. 10/18/21 02669 PUGET SOUND ENERGY 391365597 10/08/21 276.29 128185 5 Reconc. 12/07/21 02885 COWAN, MATTHEW H 391365611 10/08/21 368.39 128185 19 Reconc. 11/01/21 03587 SCHOEGGL, JIM 391365595 10/08/21 1,329.12 128185 3 Reconc. 10/19/21 03868 CENTURY LINK 391365607 10/08/21 366.92 128185 15 Reconc. 11/08/21 06288 MAYRAND, AVERY 391365593 10/08/21 104.84 128185 1 Issued 09683 ANDERSON, WALTER R 391365613 10/08/21 1,036.11 128185 21 Reconc. 10/18/21 A0249 STATE OF WA DEPT OF RETIREMENT 391365599 10/08/21 3,037.72 128185 7 Reconc. 10/19/21 A0781 DEPARTMENT OF LABOR & INDUSTRY 391365608 10/08/21 209.69 128185 16 Reconc. 11/12/21 D0011 POWERS, WILLIAM 391365605 10/08/21 7.61 128185 13 Reconc. 10/18/21 D0028 KROESEN'S INC 391365614 10/08/21 441.41 128185 22 Reconc. 10/21/21 D0062 URABECK, DAVID 391365604 10/08/21 1,635.00 128185 12 Reconc. 10/12/21 D0159 KOSSOW, SHANNON 391365596 10/08/21 621.04 128185 4 Reconc. 10/13/21 D0245 CHASE CARDMEMBER SERVICES 391365598 10/08/21 744.80 128185 6 Reconc. 10/19/21 D0263 CURD, FRANCINE 391365603 10/08/21 209.69 128185 11 Reconc. 11/04/21 D0267 HOLMAN, LLOYD 391365600 10/08/21 68.47 128185 8 Reconc. 10/25/21 D0368 DISH NETWORK 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391366252 10/27/21 98.84 128425 20 Reconc. 11/16/21 00023 WASTE MANAGEMENT 391366234 10/27/21 862.39 128425 2 Reconc. 11/17/21 00137 EMPLOYMENT SECURITY DEPARTMENT 391366246 10/27/21 30.00 128425 14 Reconc. 11/19/21 00194 SNOQUALMIE PASS FIRE DEPT 391366242 10/27/21 944.76 128425 10 Reconc. 11/16/21 00358 LN CURTIS & SONS 391366239 10/27/21 7,497.84 128425 7 Reconc. 11/23/21 00383 KITTCOM 391366243 10/27/21 70.34 128425 11 Reconc. 11/17/21 00519 NORTH BEND AUTO 391366235 10/27/21 136.74 128425 3 Reconc. 11/03/21 00520 EMPLOYMENT SECURITY DEPARTMENT 391366233 10/27/21 1,106.50 128425 1 Reconc. 11/23/21 00642 TRUSTED PLANS SERVICE CORP 391366250 10/27/21 2,766.25 128425 18 Reconc. 11/30/21 00642 TRUSTED PLANS SERVICE CORP 391366253 10/27/21 2,624.84 128425 21 Reconc. 10/29/21 01900 WISEMAN, JEREMY 391366236 10/27/21 1,519.10 128425 4 Reconc. 11/12/21 01988 ERICKSON, MITCHELL 391366244 10/27/21 286.09 128425 12 Reconc. 11/15/21 02062 PROPANE NORTHWEST 391366248 10/27/21 750.00 128425 16 Reconc. 11/16/21 02214 SPRINGBROOK FINANCE 391366241 10/27/21 48.04 128425 9 Reconc. 11/15/21 02415 LIFE ASSIST 391366245 10/27/21 1,616.55 128425 13 Reconc. 11/02/21 02669 PUGET SOUND ENERGY 391366251 10/27/21 354.11 128425 19 Reconc. 11/04/21 03314 VERIZON WIRELESS 391366237 10/27/21 1,375.00 128425 5 Reconc. 11/16/21 03379 KACHESS RIDGE 391366238 10/27/21 1,088.45 128425 6 Reconc. 11/19/21 03930 KING CO RADIO COMM. SERVICES 391366249 10/27/21 1,036.11 128425 17 Reconc. 11/15/21 A0249 STATE OF WA DEPT OF RETIREMENT 391366247 10/27/21 887.50 128425 15 Reconc. 11/24/21 D0122 SNURE LAW OFFICE PSC 391366240 10/27/21 1,635.00 128425 8 Reconc. 10/29/21 D0159 KOSSOW, SHANNON 391366483 11/05/21 50.00 128617 14 Reconc. 11/22/21 00246 NORTHERN KITTITAS CO TRIBUNE 391366471 11/05/21 259.66 128617 2 Reconc. 11/16/21 00428 AT&T MOBILITY 391366489 11/05/21 586.77 128617 20 Reconc. 11/16/21 00521 SNOQUALMIE PASS UTILITY DIST 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391366493 11/05/21 2,624.84 128617 24 Reconc. 11/08/21 01900 WISEMAN, JEREMY 391366477 11/05/21 1,519.10 128617 8 Reconc. 11/12/21 01988 ERICKSON, MITCHELL 391366484 11/05/21 738.80 128617 15 Reconc. 12/03/21 01989 POWERS, TYLER 391366492 11/05/21 738.80 128617 23 Reconc. 11/09/21 01993 WEIDMAN, RYAN 391366478 11/05/21 104.90 128617 9 Reconc. 11/19/21 02034 HANAN, MORRIS 391366480 11/05/21 500.00 128617 11 Reconc. 11/16/21 02235 KITTITAS CO EMS DIVISION 391366487 11/05/21 104.90 128617 18 Reconc. 11/30/21 02245 SAMMETT, JAMES S 391366486 11/05/21 34.56 128617 17 Reconc. 11/12/21 02669 PUGET SOUND ENERGY 391366475 11/05/21 276.29 128617 6 Reconc. 12/07/21 02885 COWAN, MATTHEW H 391366488 11/05/21 368.39 128617 19 Issued 03587 SCHOEGGL, JIM 391366472 11/05/21 5.68 128617 3 Reconc. 11/15/21 03868 CENTURY LINK 391366482 11/05/21 366.92 128617 13 Reconc. 11/15/21 06288 MAYRAND, AVERY 391366470 11/05/21 104.90 128617 1 Issued 09683 ANDERSON, WALTER R 391366490 11/05/21 1,036.11 128617 21 Reconc. 11/15/21 A0249 STATE OF WA DEPT OF RETIREMENT 391366485 11/05/21 104.90 128617 16 Reconc. 11/19/21 D0011 POWERS, WILLIAM 391366491 11/05/21 441.41 128617 22 Reconc. 11/12/21 D0062 URABECK, DAVID 391366481 11/05/21 1,635.00 128617 12 Reconc. 11/09/21 D0159 KOSSOW, SHANNON 391366474 11/05/21 2,160.00 128617 5 Reconc. 11/10/21 D0162 CODY CONSTRUCTION 391366473 11/05/21 1,089.80 128617 4 Reconc. 11/12/21 D0245 CHASE CARDMEMBER SERVICES 391366476 11/05/21 744.80 128617 7 Reconc. 11/16/21 D0263 CURD, FRANCINE 391366479 11/05/21 104.90 128617 10 Issued D0267 HOLMAN, LLOYD 391367171 11/24/21 98.84 128823 12 Reconc. 12/01/21 00023 WASTE MANAGEMENT 391367167 11/24/21 1,659.75 128823 8 Reconc. 12/03/21 00642 TRUSTED PLANS SERVICE CORP 391367173 11/24/21 2,624.84 128823 14 Reconc. 11/26/21 01900 WISEMAN, JEREMY 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391367161 11/24/21 1,519.10 128823 2 Reconc. 12/01/21 01988 ERICKSON, MITCHELL 391367163 11/24/21 1,570.71 128823 4 Reconc. 12/02/21 02669 PUGET SOUND ENERGY 391367168 11/24/21 198.65 128823 9 Reconc. 12/03/21 03314 VERIZON WIRELESS 391367166 11/24/21 1,036.11 128823 7 Reconc. 11/30/21 A0249 STATE OF WA DEPT OF RETIREMENT 391367170 11/24/21 99.64 128823 11 Reconc. 12/03/21 A0580 WASH ST DEPT OF TRANSPORTATION 391367172 11/24/21 1,425.60 128823 13 Reconc. 12/13/21 A3201 WILLETTES TOWING LLC 391367165 11/24/21 462.50 128823 6 Reconc. 12/03/21 D0122 SNURE LAW OFFICE PSC 391367162 11/24/21 1,635.00 128823 3 Reconc. 11/26/21 D0159 KOSSOW, SHANNON 391367160 11/24/21 6,480.00 128823 1 Reconc. 12/03/21 D0162 CODY CONSTRUCTION 391367169 11/24/21 1,672.00 128823 10 Reconc. 11/30/21 D0164 VFIS 391367164 11/24/21 194.89 128823 5 Reconc. 12/03/21 D0276 R & R RENTALS 391367252 12/03/21 259.66 128942 2 Reconc. 12/09/21 00428 AT&T MOBILITY 391367263 12/03/21 36.36 128942 13 Reconc. 12/09/21 00519 NORTH BEND AUTO 391367272 12/03/21 2,624.84 128942 22 Reconc. 12/06/21 01900 WISEMAN, JEREMY 391367257 12/03/21 1,519.10 128942 7 Reconc. 12/06/21 01988 ERICKSON, MITCHELL 391367264 12/03/21 738.80 128942 14 Reconc. 12/21/21 01989 POWERS, TYLER 391367271 12/03/21 738.80 128942 21 Reconc. 12/06/21 01993 WEIDMAN, RYAN 391367258 12/03/21 104.88 128942 8 Issued 02034 HANAN, MORRIS 391367267 12/03/21 209.79 128942 17 Issued 02245 SAMMETT, JAMES S 391367261 12/03/21 200.36 128942 11 Reconc. 12/08/21 02415 LIFE ASSIST 391367266 12/03/21 93.77 128942 16 Reconc. 12/08/21 02669 PUGET SOUND ENERGY 391367254 12/03/21 276.29 128942 4 Reconc. 12/07/21 02885 COWAN, MATTHEW H 391367268 12/03/21 368.39 128942 18 Issued 03587 SCHOEGGL, JIM 391367262 12/03/21 366.92 128942 12 Reconc. 12/10/21 06288 MAYRAND, AVERY 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391367251 12/03/21 104.88 128942 1 Issued 09683 ANDERSON, WALTER R 391367269 12/03/21 1,036.11 128942 19 Reconc. 12/07/21 A0249 STATE OF WA DEPT OF RETIREMENT 391367265 12/03/21 209.79 128942 15 Reconc. 12/13/21 D0011 POWERS, WILLIAM 391367270 12/03/21 441.41 128942 20 Reconc. 12/07/21 D0062 URABECK, DAVID 391367260 12/03/21 1,635.00 128942 10 Reconc. 12/07/21 D0159 KOSSOW, SHANNON 391367256 12/03/21 991.73 128942 6 Reconc. 12/08/21 D0168 DYNAMIC LAUNDRY SYSTEMS INC 391367253 12/03/21 1,608.17 128942 3 Reconc. 12/07/21 D0245 CHASE CARDMEMBER SERVICES 391367255 12/03/21 744.80 128942 5 Reconc. 12/10/21 D0263 CURD, FRANCINE 391367259 12/03/21 104.92 128942 9 Issued D0267 HOLMAN, LLOYD 391367965 12/22/21 55.18 129160 13 Reconc. 12/29/21 00023 WASTE MANAGEMENT 391367959 12/22/21 538.04 129160 7 Reconc. 01/06/22 00521 SNOQUALMIE PASS UTILITY DIST 391367963 12/22/21 1,659.75 129160 11 Reconc. 12/30/21 00642 TRUSTED PLANS SERVICE CORP 391367996 12/22/21 146.08 129168 4 Issued 00901 LAWRENCE, CHARLES 391368000 12/22/21 80.72 129168 8 Reconc. 12/27/21 00910 NISHIKAWA, CAROL 391368001 12/22/21 146.08 129168 9 Issued 00914 OVERHOLT, MICHELE 391367998 12/22/21 215.27 129168 6 Reconc. 01/13/22 01556 MCKINNEY, MICHAEL 391368007 12/22/21 130.71 129168 15 Reconc. 12/23/21 01559 STUTSMAN, AUSTEN 391367966 12/22/21 2,624.84 129160 14 Reconc. 12/23/21 01900 WISEMAN, JEREMY 391367955 12/22/21 1,519.10 129160 3 Reconc. 01/04/22 01988 ERICKSON, MITCHELL 391368002 12/22/21 123.01 129168 10 Issued 01989 POWERS, TYLER 391368010 12/22/21 161.45 129168 18 Reconc. 12/24/21 01993 WEIDMAN, RYAN 391368009 12/22/21 123.77 129168 17 Reconc. 01/11/22 02449 WAGNER, ERIC 391367964 12/22/21 16.62 129160 12 Reconc. 01/07/22 03314 VERIZON WIRELESS 391368005 12/22/21 207.58 129168 13 Issued 03587 SCHOEGGL, JIM 22/02/07-08:54 KITTITAS COUNTY FY 2021 February 07 2022 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391367953 12/22/21 666.26 129160 1 Reconc. 01/03/22 03868 CENTURY LINK 391367997 12/22/21 761.18 129168 5 Issued 06288 MAYRAND, AVERY 391368006 12/22/21 307.52 129168 14 Reconc. 12/27/21 06474 SHUCK, JASON W 391367962 12/22/21 266.99 129160 10 Issued 06509 TROPHIES2GO 391367958 12/22/21 18,826.56 129160 6 Reconc. 12/29/21 07021 MCKINSTRY CO LLC 391367995 12/22/21 107.63 129168 3 Reconc. 01/04/22 07289 KOSSOW, KRISTEN N 391368004 12/22/21 130.71 129168 12 Issued 09617 RIVERA, JUSTIN 391367993 12/22/21 215.27 129168 1 Issued 09723 BLACK, CHRISTOPHER 391367994 12/22/21 54.57 129168 2 Issued 09725 EGENES, KAREN 391367999 12/22/21 315.22 129168 7 Reconc. 01/10/22 09727 MILLER, CURTIS 391368011 12/22/21 361.35 129168 19 Reconc. 01/04/22 09730 WOOD, STEPHEN 391367961 12/22/21 1,036.11 129160 9 Reconc. 01/04/22 A0249 STATE OF WA DEPT OF RETIREMENT 391367957 12/22/21 26.09 129160 5 Reconc. 12/29/21 D0028 KROESEN'S INC 391368008 12/22/21 622.50 129168 16 Reconc. 12/28/21 D0062 URABECK, DAVID 391367960 12/22/21 150.00 129160 8 Issued D0122 SNURE LAW OFFICE PSC 391368003 12/22/21 276.77 129168 11 Reconc. 12/28/21 D0124 RHOADES, DAVID 391367956 12/22/21 1,635.00 129160 4 Reconc. 12/24/21 D0159 KOSSOW, SHANNON 391367954 12/22/21 68.49 129160 2 Reconc. 01/06/22 D0368 DISH NETWORK 391368059 12/29/21 552.58 129268 1 Issued 02885 COWAN, MATTHEW H 391368060 12/29/21 136.31 129268 2 Issued D0124 RHOADES, DAVID Bank Total 617,975.90 Total Fnd / Sub 617,975.90