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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 391335065 01/25/19 2,475.92 114858 20 Reconc. 01/28/19 01900 WISEMAN, JEREMY <br /> <br /> 391335053 01/25/19 827.30 114858 8 Reconc. 02/01/19 02415 LIFE ASSIST <br /> <br /> 391335056 01/25/19 1,346.08 114858 11 Reconc. 01/31/19 02669 PUGET SOUND ENERGY <br /> <br /> 391335050 01/25/19 1,375.00 114858 5 Reconc. 02/07/19 03379 KACHESS RIDGE <br /> <br /> 391335048 01/25/19 681.59 114858 3 Reconc. 02/05/19 03868 CENTURY LINK <br /> <br /> 391335060 01/25/19 950.36 114858 15 Reconc. 02/07/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391335063 01/25/19 219.27 114858 18 Reconc. 02/06/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391335052 01/25/19 123.20 114858 7 Reconc. 02/06/19 D0028 KROESEN'S INC <br /> <br /> 391335057 01/25/19 780.00 114858 12 Reconc. 02/11/19 D0104 SAWMILL FLATS PARKING ASSOC <br /> <br /> 391335059 01/25/19 432.00 114858 14 Reconc. 02/07/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391335051 01/25/19 1,306.56 114858 6 Reconc. 01/31/19 D0159 KOSSOW, SHANNON <br /> <br /> 391335049 01/25/19 1,500.00 114858 4 Reconc. 02/04/19 D0162 CODY CONSTRUCTION <br /> <br /> 391335061 01/25/19 15,969.00 114858 16 Reconc. 01/28/19 D0202 STOECK IT <br /> <br /> 391335062 01/25/19 34.90 114858 17 Reconc. 02/05/19 D0203 SYSTEMS DESIGN <br /> <br /> 391335055 01/25/19 157.00 114858 10 Reconc. 02/01/19 D0266 PASSCOM CABLE LLC <br /> <br /> 391335054 01/25/19 1,361.95 114858 9 Reconc. 01/29/19 D0280 MINER, JASON T <br /> <br /> 391335046 01/25/19 116.48 114858 1 Reconc. 02/04/19 D0488 ACCENT <br /> <br /> 391335487 02/08/19 30.00 115133 24 Reconc. 02/26/19 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391335466 02/08/19 350.88 115133 3 Reconc. 02/20/19 00428 AT&T MOBILITY <br /> <br /> 391335488 02/08/19 582.30 115133 25 Reconc. 02/15/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391335491 02/08/19 2,274.00 115133 28 Reconc. 02/14/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391335494 02/08/19 2,475.92 115133 31 Reconc. 02/19/19 01900 WISEMAN, JEREMY <br /> <br /> 391335480 02/08/19 130.32 115133 17 Reconc. 02/15/19 02415 LIFE ASSIST <br /> <br /> 391335485 02/08/19 103.93 115133 22 Reconc. 02/13/19 02669 PUGET SOUND ENERGY <br /> <br />