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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 391337698 04/19/19 960.60 115997 9 Reconc. 05/10/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391337690 04/19/19 1,792.59 115997 1 Reconc. 05/02/19 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391337701 04/19/19 1,659.75 115997 12 Reconc. 05/02/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391337705 04/19/19 2,475.92 115997 16 Reconc. 04/29/19 01900 WISEMAN, JEREMY <br /> <br /> 391337693 04/19/19 283.01 115997 4 Reconc. 05/03/19 02415 LIFE ASSIST <br /> <br /> 391337696 04/19/19 1,188.67 115997 7 Reconc. 05/01/19 02669 PUGET SOUND ENERGY <br /> <br /> 391337702 04/19/19 206.30 115997 13 Reconc. 05/02/19 03314 VERIZON WIRELESS <br /> <br /> 391337700 04/19/19 468.72 115997 11 Reconc. 05/06/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391337703 04/19/19 148.05 115997 14 Reconc. 05/08/19 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391337699 04/19/19 1,164.00 115997 10 Reconc. 05/13/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391337692 04/19/19 1,340.95 115997 3 Reconc. 04/29/19 D0159 KOSSOW, SHANNON <br /> <br /> 391337695 04/19/19 157.00 115997 6 Reconc. 05/07/19 D0266 PASSCOM CABLE LLC <br /> <br /> 391337694 04/19/19 1,361.95 115997 5 Reconc. 04/29/19 D0280 MINER, JASON T <br /> <br /> 391338083 05/03/19 1,259.00 116182 28 Reconc. 05/14/19 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391338057 05/03/19 377.81 116182 2 Reconc. 05/14/19 00428 AT&T MOBILITY <br /> <br /> 391338076 05/03/19 145.13 116182 21 Reconc. 05/14/19 00519 NORTH BEND AUTO <br /> <br /> 391338085 05/03/19 2,475.92 116182 30 Reconc. 05/09/19 01900 WISEMAN, JEREMY <br /> <br /> 391338071 05/03/19 1,065.00 116182 16 Reconc. 05/14/19 02235 KITTITAS CO EMS <br /> <br /> 391338079 05/03/19 70.37 116182 24 Reconc. 05/13/19 02669 PUGET SOUND ENERGY <br /> <br /> 391338062 05/03/19 276.29 116182 7 Reconc. 08/20/19 02885 COWAN, MATTHEW H <br /> <br /> 391338080 05/03/19 368.39 116182 25 Reconc. 06/07/19 03587 SCHOEGGL, JIM <br /> <br /> 391338059 05/03/19 679.64 116182 4 Reconc. 05/15/19 03868 CENTURY LINK <br /> <br /> 391338074 05/03/19 4,582.00 116182 19 Reconc. 05/13/19 07021 MCKINSTRY CO LLC <br /> <br /> 391338077 05/03/19 446.30 116182 22 Reconc. 05/14/19 07032 PALADIN BACKGROUND SCREENING <br /> <br />