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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 13 <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 /> 391339715 06/21/19 2,475.92 116808 19 Reconc. 07/10/19 01900 WISEMAN, JEREMY <br /> <br /> 391339708 06/21/19 4,035.69 116808 12 Reconc. 07/10/19 01972 SEA WESTERN FIRE <br /> <br /> 391339707 06/21/19 1,166.52 116808 11 Reconc. 06/27/19 02669 PUGET SOUND ENERGY <br /> <br /> 391339713 06/21/19 206.11 116808 17 Reconc. 06/28/19 03314 VERIZON WIRELESS <br /> <br /> 391339699 06/21/19 1,375.00 116808 3 Reconc. 07/05/19 03379 KACHESS RIDGE <br /> <br /> 391339701 06/21/19 1,575.00 116808 5 Reconc. 06/28/19 05038 KITTITAS VALLEY FIRE & RESCUE <br /> <br /> 391339703 06/21/19 1,749.22 116808 7 Reconc. 06/27/19 07021 MCKINSTRY CO LLC <br /> <br /> 391339711 06/21/19 956.57 116808 15 Reconc. 07/01/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391339714 06/21/19 248.22 116808 18 Reconc. 07/08/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391339700 06/21/19 300.00 116808 4 Reconc. 06/28/19 D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> <br /> 391339702 06/21/19 1,340.95 116808 6 Reconc. 06/25/19 D0159 KOSSOW, SHANNON <br /> <br /> 391339705 06/21/19 35,000.00 116808 9 Reconc. 06/28/19 D0160 NORCOM <br /> <br /> 391339698 06/21/19 2,160.00 116808 2 Reconc. 07/01/19 D0162 CODY CONSTRUCTION <br /> <br /> 391339712 06/21/19 598.45 116808 16 Reconc. 07/09/19 D0203 SYSTEMS DESIGN <br /> <br /> 391339706 06/21/19 461.55 116808 10 Reconc. 06/28/19 D0262 PROSITE <br /> <br /> 391339704 06/21/19 1,361.95 116808 8 Reconc. 06/25/19 D0280 MINER, JASON T <br /> <br /> 391340167 07/05/19 58.24 116978 13 Reconc. 07/24/19 00007 KITTITAS CO HOSPITAL DIST #2 <br /> <br /> 391340156 07/05/19 174.04 116978 2 Reconc. 07/16/19 00428 AT&T MOBILITY <br /> <br /> 391340173 07/05/19 500.00 116978 19 Reconc. 09/24/19 00903 RUSSELL, JAKE <br /> <br /> 391340176 07/05/19 6,939.25 116978 22 Reconc. 07/15/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391340180 07/05/19 2,475.92 116978 26 Reconc. 07/10/19 01900 WISEMAN, JEREMY <br /> <br /> 391340172 07/05/19 66.74 116978 18 Reconc. 07/15/19 02669 PUGET SOUND ENERGY <br /> <br /> 391340161 07/05/19 276.29 116978 7 Reconc. 08/20/19 02885 COWAN, MATTHEW H <br /> <br /> 391340175 07/05/19 368.39 116978 21 Reconc. 12/11/19 03587 SCHOEGGL, JIM <br /> <br />