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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 21 <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 /> 391343221 10/04/19 1,368.24 118150 14 Reconc. 10/07/19 D0280 MINER, JASON T <br /> <br /> 391343766 10/18/19 48.67 118422 13 Reconc. 10/29/19 00023 WASTE MANAGEMENT <br /> <br /> 391343765 10/18/19 49.79 118422 12 Reconc. 10/28/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391343759 10/18/19 610.53 118422 6 Reconc. 10/30/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391343762 10/18/19 1,659.75 118422 9 Reconc. 10/28/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391343767 10/18/19 2,487.69 118422 14 Reconc. 10/28/19 01900 WISEMAN, JEREMY <br /> <br /> 391343758 10/18/19 1,150.25 118422 5 Reconc. 10/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 391343763 10/18/19 211.10 118422 10 Reconc. 10/28/19 03314 VERIZON WIRELESS <br /> <br /> 391343756 10/18/19 4,436.64 118422 3 Reconc. 10/28/19 07021 MCKINSTRY CO LLC <br /> <br /> 391343754 10/18/19 2.18 118422 1 Reconc. 10/28/19 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391343760 10/18/19 939.02 118422 7 Reconc. 10/30/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391343764 10/18/19 16.48 118422 11 Reconc. 10/30/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391343755 10/18/19 1,347.24 118422 2 Reconc. 10/23/19 D0159 KOSSOW, SHANNON <br /> <br /> 391343761 10/18/19 227.75 118422 8 Reconc. 10/30/19 D0203 SYSTEMS DESIGN <br /> <br /> 391343757 10/18/19 1,368.24 118422 4 Reconc. 10/23/19 D0280 MINER, JASON T <br /> <br /> 391344374 11/08/19 966.54 118698 10 Reconc. 11/18/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391344365 11/08/19 218.48 118698 1 Reconc. 11/18/19 00428 AT&T MOBILITY <br /> <br /> 391344385 11/08/19 7,091.84 118698 21 Issued 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391344377 11/08/19 691.20 118698 13 Reconc. 11/20/19 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 391344381 11/08/19 1,393.52 118698 17 Reconc. 11/18/19 01526 OXARC INC <br /> <br /> 391344389 11/08/19 2,487.69 118698 25 Reconc. 11/12/19 01900 WISEMAN, JEREMY <br /> <br /> 391344383 11/08/19 89.17 118698 19 Reconc. 11/14/19 02669 PUGET SOUND ENERGY <br /> <br /> 391344369 11/08/19 276.97 118698 5 Reconc. 12/02/19 02885 COWAN, MATTHEW H <br /> <br /> 391344373 11/08/19 656.85 118698 9 Reconc. 11/22/19 03148 EASTSIDE FIRE & RESCUE <br /> <br />