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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 15 <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 /> 391340615 07/19/19 2,480.09 117168 20 Reconc. 07/26/19 01900 WISEMAN, JEREMY <br /> <br /> 391340604 07/19/19 1,338.25 117168 9 Reconc. 07/31/19 02669 PUGET SOUND ENERGY <br /> <br /> 391340597 07/19/19 2,057.00 117168 2 Reconc. 08/02/19 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391340611 07/19/19 208.21 117168 16 Reconc. 08/02/19 03314 VERIZON WIRELESS <br /> <br /> 391340598 07/19/19 1,375.00 117168 3 Reconc. 08/08/19 03379 KACHESS RIDGE <br /> <br /> 391340602 07/19/19 4,436.64 117168 7 Reconc. 08/01/19 07021 MCKINSTRY CO LLC <br /> <br /> 391340609 07/19/19 939.02 117168 14 Reconc. 08/05/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391340612 07/19/19 148.09 117168 17 Reconc. 08/07/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391340601 07/19/19 158.56 117168 6 Reconc. 08/01/19 D0028 KROESEN'S INC <br /> <br /> 391340607 07/19/19 132.00 117168 12 Reconc. 08/16/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391340600 07/19/19 1,343.35 117168 5 Reconc. 07/26/19 D0159 KOSSOW, SHANNON <br /> <br /> 391340596 07/19/19 2,160.00 117168 1 Reconc. 08/06/19 D0162 CODY CONSTRUCTION <br /> <br /> 391340603 07/19/19 1,364.35 117168 8 Reconc. 07/30/19 D0280 MINER, JASON T <br /> <br /> 391341151 08/02/19 1,222.80 117372 8 Reconc. 08/12/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391341145 08/02/19 181.29 117372 2 Reconc. 08/13/19 00428 AT&T MOBILITY <br /> <br /> 391341166 08/02/19 120.38 117372 23 Reconc. 08/12/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391341162 08/02/19 1,143.70 117372 19 Reconc. 08/13/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391341167 08/02/19 2,487.69 117372 24 Reconc. 08/09/19 01900 WISEMAN, JEREMY <br /> <br /> 391341157 08/02/19 567.53 117372 14 Reconc. 08/13/19 02415 LIFE ASSIST <br /> <br /> 391341160 08/02/19 25.29 117372 17 Reconc. 08/09/19 02669 PUGET SOUND ENERGY <br /> <br /> 391341148 08/02/19 276.97 117372 5 Reconc. 12/02/19 02885 COWAN, MATTHEW H <br /> <br /> 391341161 08/02/19 369.30 117372 18 Reconc. 12/11/19 03587 SCHOEGGL, JIM <br /> <br /> 391341144 08/02/19 105.09 117372 1 Reconc. 12/03/19 09683 ANDERSON, WALTER R <br /> <br /> 391341153 08/02/19 5,730.07 117372 10 Reconc. 08/14/19 09715 KANSAS STATE BANK <br /> <br />