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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 391337025 03/29/19 13.87 115715 1 Reconc. 04/19/19 D0176 BANKSON, BETSY <br /> <br /> 391337048 03/29/19 157.00 115715 24 Reconc. 04/04/19 D0266 PASSCOM CABLE LLC <br /> <br /> 391337035 03/29/19 80.93 115715 11 Reconc. 07/16/19 D0271 DONLIN, TROY <br /> <br /> 391337047 03/29/19 1,361.95 115715 23 Reconc. 04/03/19 D0280 MINER, JASON T <br /> <br /> 391337059 03/29/19 25.47 115715 35 Reconc. 10/08/19 D0334 STORCH, JOHN <br /> <br /> 391337228 04/05/19 1,659.75 115805 14 Reconc. 04/09/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391337230 04/05/19 2,475.92 115805 16 Reconc. 04/08/19 01900 WISEMAN, JEREMY <br /> <br /> 391337225 04/05/19 161.25 115805 11 Reconc. 04/10/19 02669 PUGET SOUND ENERGY <br /> <br /> 391337217 04/05/19 276.29 115805 3 Reconc. 05/07/19 02885 COWAN, MATTHEW H <br /> <br /> 391337226 04/05/19 368.39 115805 12 Reconc. 06/07/19 03587 SCHOEGGL, JIM <br /> <br /> 391337215 04/05/19 682.00 115805 1 Reconc. 04/12/19 03868 CENTURY LINK <br /> <br /> 391337224 04/05/19 3,323.68 115805 10 Reconc. 04/12/19 06593 OTIS ELEVATOR <br /> <br /> 391337227 04/05/19 50.00 115805 13 Reconc. 04/10/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391337219 04/05/19 3,296.22 115805 5 Reconc. 04/09/19 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391337222 04/05/19 260.25 115805 8 Reconc. 04/10/19 D0028 KROESEN'S INC <br /> <br /> 391337229 04/05/19 440.93 115805 15 Reconc. 04/09/19 D0062 URABECK, DAVID <br /> <br /> 391337221 04/05/19 1,306.56 115805 7 Reconc. 04/09/19 D0159 KOSSOW, SHANNON <br /> <br /> 391337216 04/05/19 117.73 115805 2 Reconc. 04/10/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391337218 04/05/19 743.88 115805 4 Reconc. 04/12/19 D0263 CURD, FRANCINE <br /> <br /> 391337220 04/05/19 368.39 115805 6 Reconc. 07/16/19 D0271 DONLIN, TROY <br /> <br /> 391337223 04/05/19 1,361.95 115805 9 Reconc. 04/08/19 D0280 MINER, JASON T <br /> <br /> 391337704 04/19/19 94.80 115997 15 Reconc. 05/06/19 00023 WASTE MANAGEMENT <br /> <br /> 391337697 04/19/19 45.00 115997 8 Reconc. 05/01/19 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391337691 04/19/19 6,739.84 115997 2 Reconc. 05/03/19 00383 KITTCOM <br /> <br />