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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 19 <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 /> 391342202 09/06/19 1,347.24 117764 8 Reconc. 09/09/19 D0159 KOSSOW, SHANNON <br /> <br /> 391342197 09/06/19 823.29 117764 3 Reconc. 09/10/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391342210 09/06/19 1,920.00 117764 16 Reconc. 09/17/19 D0261 SNOQUALMIE VALLEY HOSPITAL <br /> <br /> 391342199 09/06/19 745.93 117764 5 Reconc. 09/11/19 D0263 CURD, FRANCINE <br /> <br /> 391342201 09/06/19 105.13 117764 7 Reconc. 09/19/19 D0267 HOLMAN, LLOYD <br /> <br /> 391342200 09/06/19 369.30 117764 6 Reconc. 10/08/19 D0271 DONLIN, TROY <br /> <br /> 391342204 09/06/19 1,368.24 117764 10 Reconc. 09/12/19 D0280 MINER, JASON T <br /> <br /> 391342988 09/27/19 47.40 118048 18 Reconc. 10/03/19 00023 WASTE MANAGEMENT <br /> <br /> 391342981 09/27/19 45.00 118048 11 Reconc. 10/15/19 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391342976 09/27/19 2,212.21 118048 6 Reconc. 10/04/19 00358 LN CURTIS & SONS <br /> <br /> 391342979 09/27/19 237.16 118048 9 Reconc. 10/02/19 00519 NORTH BEND AUTO <br /> <br /> 391342982 09/27/19 555.75 118048 12 Reconc. 10/02/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391342989 09/27/19 2,487.69 118048 19 Reconc. 09/30/19 01900 WISEMAN, JEREMY <br /> <br /> 391342980 09/27/19 1,497.75 118048 10 Reconc. 10/02/19 02669 PUGET SOUND ENERGY <br /> <br /> 391342986 09/27/19 211.10 118048 16 Reconc. 10/02/19 03314 VERIZON WIRELESS <br /> <br /> 391342974 09/27/19 1,797.04 118048 4 Issued 03379 KACHESS RIDGE <br /> <br /> 391342972 09/27/19 733.63 118048 2 Reconc. 10/04/19 03868 CENTURY LINK <br /> <br /> 391342977 09/27/19 620.83 118048 7 Reconc. 10/02/19 07021 MCKINSTRY CO LLC <br /> <br /> 391342971 09/27/19 342.50 118048 1 Reconc. 10/01/19 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391342984 09/27/19 939.02 118048 14 Reconc. 10/03/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391342987 09/27/19 261.09 118048 17 Reconc. 10/07/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391342983 09/27/19 876.00 118048 13 Reconc. 10/02/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391342975 09/27/19 1,347.24 118048 5 Reconc. 09/30/19 D0159 KOSSOW, SHANNON <br /> <br /> 391342973 09/27/19 4,000.00 118048 3 Reconc. 10/02/19 D0179 INTERFACE SYS MNGT CONSULTANTS <br /> <br />