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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 391336248 02/28/19 47.40 115358 16 Reconc. 03/07/19 00023 WASTE MANAGEMENT <br /> <br /> 391336233 02/28/19 1,659.75 115358 1 Reconc. 03/05/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391336246 02/28/19 326.68 115358 14 Reconc. 03/05/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391336238 02/28/19 142.38 115358 6 Reconc. 03/13/19 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 391336244 02/28/19 216.00 115358 12 Reconc. 04/09/19 00883 ROSLYN TOWING <br /> <br /> 391336250 02/28/19 2,475.92 115358 18 Reconc. 03/05/19 01900 WISEMAN, JEREMY <br /> <br /> 391336243 02/28/19 1,278.74 115358 11 Reconc. 03/06/19 02669 PUGET SOUND ENERGY <br /> <br /> 391336242 02/28/19 150.12 115358 10 Reconc. 03/07/19 03586 OFFICE DEPOT CREDIT PLAN <br /> <br /> 391336237 02/28/19 1,143.56 115358 5 Reconc. 03/08/19 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391336236 02/28/19 7,870.83 115358 4 Reconc. 03/08/19 09715 KANSAS STATE BANK <br /> <br /> 391336245 02/28/19 950.36 115358 13 Reconc. 03/07/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391336247 02/28/19 350.99 115358 15 Reconc. 03/12/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391336240 02/28/19 1,549.60 115358 8 Reconc. 03/06/19 D0028 KROESEN'S INC <br /> <br /> 391336239 02/28/19 1,306.56 115358 7 Reconc. 03/04/19 D0159 KOSSOW, SHANNON <br /> <br /> 391336234 02/28/19 2,000.00 115358 2 Reconc. 03/05/19 D0162 CODY CONSTRUCTION <br /> <br /> 391336249 02/28/19 675.51 115358 17 Reconc. 03/11/19 D0273 WESTHILL ELECTRONICS <br /> <br /> 391336241 02/28/19 1,361.95 115358 9 Reconc. 03/04/19 D0280 MINER, JASON T <br /> <br /> 391336235 02/28/19 2,350.08 115358 3 Reconc. 03/05/19 D0286 EMERGENCY REPORTING <br /> <br /> 391336492 03/08/19 2,475.92 115494 17 Reconc. 03/12/19 01900 WISEMAN, JEREMY <br /> <br /> 391336485 03/08/19 203.74 115494 10 Reconc. 03/22/19 02415 LIFE ASSIST <br /> <br /> 391336488 03/08/19 133.93 115494 13 Reconc. 03/20/19 02669 PUGET SOUND ENERGY <br /> <br /> 391336479 03/08/19 276.29 115494 4 Reconc. 05/07/19 02885 COWAN, MATTHEW H <br /> <br /> 391336489 03/08/19 368.39 115494 14 Reconc. 04/22/19 03587 SCHOEGGL, JIM <br /> <br /> 391336476 03/08/19 104.91 115494 1 Reconc. 05/21/19 09683 ANDERSON, WALTER R <br /> <br />