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HomeMy WebLinkAbout2018-12-31 - $576,147.58 - Year End-Checks Reports 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391322659 01/05/18 175.22 110285 1 Reconc. 01/16/18 00428 AT&T MOBILITY 391322671 01/05/18 2,720.34 110285 13 Reconc. 01/10/18 01900 WISEMAN, JEREMY 391322662 01/05/18 192.39 110285 4 Reconc. 04/05/18 02885 COWAN, MATTHEW H 391322669 01/05/18 1,205.31 110285 11 Reconc. 01/12/18 A0249 STATE OF WA DEPT OF RETIREMENT 391322668 01/05/18 210.17 110285 10 Reconc. 01/22/18 D0011 POWERS, WILLIAM 391322666 01/05/18 1,147.47 110285 8 Reconc. 01/09/18 D0159 KOSSOW, SHANNON 391322670 01/05/18 12,994.80 110285 12 Reconc. 01/08/18 D0202 STOECK IT 391322661 01/05/18 632.90 110285 3 Reconc. 01/11/18 D0245 CHASE CARDMEMBER SERVICES 391322663 01/05/18 206.17 110285 5 Reconc. 03/02/18 D0248 DEAN, HEATHER L. 391322665 01/05/18 206.17 110285 7 Reconc. 01/23/18 D0267 HOLMAN, LLOYD 391322660 01/05/18 846.55 110285 2 Reconc. 01/16/18 D0269 BRIDENBAUGH, JD 391322664 01/05/18 384.48 110285 6 Reconc. 01/11/18 D0271 DONLIN, TROY 391322667 01/05/18 1,204.89 110285 9 Reconc. 01/09/18 D0280 MINER, JASON T 391323455 01/26/18 1,356.36 110582 1 Reconc. 02/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY 391323465 01/26/18 150.24 110582 11 Reconc. 02/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY 391323501 01/26/18 45.96 110582 47 Reconc. 02/05/18 00023 WASTE MANAGEMENT 391323471 01/26/18 909.92 110582 17 Reconc. 02/01/18 00083 KELLEHER MOTOR COMPANY 391323490 01/26/18 387.03 110582 36 Reconc. 02/08/18 00521 SNOQUALMIE PASS UTILITY DIST 391323496 01/26/18 2,992.81 110582 42 Reconc. 02/01/18 00642 TRUSTED PLANS SERVICE CORP 391323492 01/26/18 93.10 110582 38 Reconc. 02/01/18 01075 STATE AUDITOR'S OFFICE 391323503 01/26/18 2,720.34 110582 49 Reconc. 01/30/18 01900 WISEMAN, JEREMY 391323486 01/26/18 1,647.25 110582 32 Reconc. 02/01/18 02669 PUGET SOUND ENERGY 391323470 01/26/18 1,375.00 110582 16 Reconc. 02/15/18 02908 KACHESS COMMUNITY ASSOCIATION 391323469 01/26/18 2,057.00 110582 15 Reconc. 02/02/18 03148 EASTSIDE FIRE & RESCUE 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391323498 01/26/18 443.20 110582 44 Reconc. 02/01/18 03314 VERIZON WIRELESS 391323462 01/26/18 668.27 110582 8 Reconc. 02/06/18 03868 CENTURY LINK 391323459 01/26/18 845.61 110582 5 Reconc. 02/16/18 06286 BRANUM, DARREN 391323478 01/26/18 1,109.97 110582 24 Reconc. 01/31/18 06288 MAYRAND, AVERY 391323479 01/26/18 207.87 110582 25 Reconc. 02/06/18 06289 MERRY, DOUGLAS 391323484 01/26/18 91.26 110582 30 Reconc. 02/20/18 06290 PRESTON, BRIAN 391323461 01/26/18 185.06 110582 7 Reconc. 02/27/18 06295 CANNY, MATTHEW 391323481 01/26/18 228.15 110582 27 Reconc. 02/05/18 06472 NIELSEN, ROBERT J 391323489 01/26/18 60.84 110582 35 Reconc. 01/30/18 06474 SHUCK, JASON W 391323476 01/26/18 0.42 110582 22 Reconc. 08/09/18 06475 LOWE, SAMUEL R 391323456 01/26/18 15.21 110582 2 Reconc. 02/16/18 07067 ANGELINI, GIANCARLO DALLE 391323464 01/26/18 121.68 110582 10 Reconc. 02/27/18 07288 DARLING, STUART R 391323473 01/26/18 40.56 110582 19 Reconc. 02/13/18 07289 KOSSOW, KRISTEN N 391323458 01/26/18 10.14 110582 4 Reconc. 06/12/18 09615 BOOBER, EMILY 391323488 01/26/18 329.56 110582 34 Reconc. 01/30/18 09617 RIVERA, JUSTIN 391323477 01/26/18 20.34 110582 23 Reconc. 02/07/18 09682 MAIL BOXES UNLIMITED 391323493 01/26/18 1,240.76 110582 39 Reconc. 02/02/18 A0249 STATE OF WA DEPT OF RETIREMENT 391323500 01/26/18 634.35 110582 46 Reconc. 02/06/18 A0580 WASH ST DEPT OF TRANSPORTATION 391323466 01/26/18 67.20 110582 12 Reconc. 02/02/18 A0781 DEPARTMENT OF LABOR & INDUSTRY 391323468 01/26/18 60.84 110582 14 Reconc. 03/15/18 B8070 DRISKELL, DAVID 391323502 01/26/18 217.50 110582 48 Reconc. 01/30/18 D0016 WISEMAN, JAY 391323497 01/26/18 812.70 110582 43 Reconc. 02/14/18 D0062 URABECK, DAVID 391323491 01/26/18 230.00 110582 37 Reconc. 02/14/18 D0122 SNURE LAW OFFICE PSC 391323487 01/26/18 370.11 110582 33 Reconc. 02/08/18 D0124 RHOADES, DAVID 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391323474 01/26/18 1,211.30 110582 20 Reconc. 01/31/18 D0159 KOSSOW, SHANNON 391323463 01/26/18 1,500.00 110582 9 Reconc. 02/02/18 D0162 CODY CONSTRUCTION 391323499 01/26/18 4,354.00 110582 45 Reconc. 02/02/18 D0164 VFIS 391323475 01/26/18 161.79 110582 21 Reconc. 02/05/18 D0169 LIFE SAFETY CORPORATION 391323457 01/26/18 70.98 110582 3 Reconc. 03/08/18 D0176 BANKSON, BETSY 391323495 01/26/18 128.24 110582 41 Reconc. 02/01/18 D0203 SYSTEMS DESIGN 391323483 01/26/18 52.00 110582 29 Reconc. 02/08/18 D0266 PASSCOM CABLE LLC 391323460 01/26/18 910.38 110582 6 Reconc. 02/13/18 D0269 BRIDENBAUGH, JD 391323467 01/26/18 106.47 110582 13 Reconc. 03/06/18 D0271 DONLIN, TROY 391323480 01/26/18 1,268.72 110582 26 Reconc. 02/06/18 D0280 MINER, JASON T 391323874 02/09/18 47.40 110737 25 Reconc. 02/15/18 00023 WASTE MANAGEMENT 391323851 02/09/18 175.43 110737 2 Reconc. 02/15/18 00428 AT&T MOBILITY 391323864 02/09/18 122.32 110737 15 Reconc. 02/14/18 00519 NORTH BEND AUTO 391323870 02/09/18 403.83 110737 21 Reconc. 02/15/18 00521 SNOQUALMIE PASS UTILITY DIST 391323876 02/09/18 2,824.34 110737 27 Reconc. 02/13/18 01900 WISEMAN, JEREMY 391323862 02/09/18 378.23 110737 13 Reconc. 02/14/18 02415 LIFE ASSIST 391323860 02/09/18 153.00 110737 11 Reconc. 02/15/18 02513 KITTITAS CO AUDITOR-RECORDING 391323867 02/09/18 1,547.70 110737 18 Reconc. 02/15/18 02669 PUGET SOUND ENERGY 391323856 02/09/18 192.39 110737 7 Reconc. 04/05/18 02885 COWAN, MATTHEW H 391323869 02/09/18 369.40 110737 20 Reconc. 03/08/18 03587 SCHOEGGL, JIM 391323868 02/09/18 422.23 110737 19 Reconc. 02/14/18 03842 SCHAEFFER MANUFACTURING CO. 391323854 02/09/18 670.18 110737 5 Reconc. 02/20/18 03868 CENTURY LINK 391323850 02/09/18 15,170.14 110737 1 Reconc. 02/13/18 07056 ASSOCIATED PETROLEUM PRODUCTS 391323872 02/09/18 1,240.76 110737 23 Reconc. 02/15/18 A0249 STATE OF WA DEPT OF RETIREMENT 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391323866 02/09/18 105.07 110737 17 Reconc. 03/02/18 D0011 POWERS, WILLIAM 391323875 02/09/18 102.05 110737 26 Reconc. 02/13/18 D0016 WISEMAN, JAY 391323871 02/09/18 72.00 110737 22 Reconc. 02/14/18 D0122 SNURE LAW OFFICE PSC 391323861 02/09/18 1,247.30 110737 12 Reconc. 02/13/18 D0159 KOSSOW, SHANNON 391323873 02/09/18 326.59 110737 24 Reconc. 02/14/18 D0203 SYSTEMS DESIGN 391323855 02/09/18 135.40 110737 6 Reconc. 02/13/18 D0245 CHASE CARDMEMBER SERVICES 391323857 02/09/18 248.85 110737 8 Reconc. 03/02/18 D0263 CURD, FRANCINE 391323865 02/09/18 62.00 110737 16 Reconc. 02/14/18 D0266 PASSCOM CABLE LLC 391323859 02/09/18 105.07 110737 10 Reconc. 02/16/18 D0267 HOLMAN, LLOYD 391323853 02/09/18 951.38 110737 4 Reconc. 02/13/18 D0269 BRIDENBAUGH, JD 391323858 02/09/18 384.48 110737 9 Reconc. 03/06/18 D0271 DONLIN, TROY 391323863 02/09/18 1,300.72 110737 14 Reconc. 02/12/18 D0280 MINER, JASON T 391323852 02/09/18 1,867.82 110737 3 Reconc. 02/27/18 D0394 BIAS SOFTWARE 391324411 02/23/18 58.38 110952 5 Reconc. 03/07/18 00050 KITTITAS CO TREASURER 391324417 02/23/18 45.00 110952 11 Reconc. 03/05/18 00194 SNOQUALMIE PASS FIRE DEPT 391324410 02/23/18 6,498.81 110952 4 Reconc. 03/06/18 00383 KITTCOM 391324414 02/23/18 122.32 110952 8 Reconc. 03/05/18 00519 NORTH BEND AUTO 391324419 02/23/18 2,992.81 110952 13 Reconc. 03/02/18 00642 TRUSTED PLANS SERVICE CORP 391324421 02/23/18 2,824.34 110952 15 Reconc. 02/27/18 01900 WISEMAN, JEREMY 391324416 02/23/18 117.32 110952 10 Reconc. 03/02/18 02669 PUGET SOUND ENERGY 391324408 02/23/18 702.39 110952 2 Reconc. 03/08/18 07346 I-90 MOTORSPORTS 391324409 02/23/18 5,730.07 110952 3 Reconc. 03/05/18 09715 KANSAS STATE BANK 391324418 02/23/18 1,240.76 110952 12 Reconc. 03/06/18 A0249 STATE OF WA DEPT OF RETIREMENT 391324420 02/23/18 306.17 110952 14 Reconc. 03/08/18 A0580 WASH ST DEPT OF TRANSPORTATION 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391324415 02/23/18 781.92 110952 9 Reconc. 03/02/18 D0136 POWER SYSTEMS WEST 391324412 02/23/18 1,247.30 110952 6 Reconc. 03/01/18 D0159 KOSSOW, SHANNON 391324407 02/23/18 951.38 110952 1 Reconc. 02/27/18 D0269 BRIDENBAUGH, JD 391324413 02/23/18 1,300.72 110952 7 Reconc. 03/06/18 D0280 MINER, JASON T 391324795 03/09/18 47.40 111237 24 Reconc. 03/20/18 00023 WASTE MANAGEMENT 391324794 03/09/18 90.00 111237 23 Reconc. 06/25/18 00157 WA STATE FIRE FIGHTERS ASSOC 391324773 03/09/18 175.44 111237 2 Reconc. 03/19/18 00428 AT&T MOBILITY 391324791 03/09/18 341.07 111237 20 Reconc. 03/21/18 00521 SNOQUALMIE PASS UTILITY DIST 391324797 03/09/18 2,824.34 111237 26 Reconc. 03/14/18 01900 WISEMAN, JEREMY 391324789 03/09/18 35.88 111237 18 Reconc. 03/16/18 02669 PUGET SOUND ENERGY 391324783 03/09/18 104.72 111237 12 Reconc. 03/21/18 02784 KING CO TREASURY DIVISION 391324778 03/09/18 192.39 111237 7 Reconc. 04/05/18 02885 COWAN, MATTHEW H 391324790 03/09/18 369.40 111237 19 Reconc. 09/19/18 03587 SCHOEGGL, JIM 391324776 03/09/18 670.83 111237 5 Reconc. 03/20/18 03868 CENTURY LINK 391324786 03/09/18 168.00 111237 15 Reconc. 03/23/18 07032 PALADIN BACKGROUND SCREENING 391324772 03/09/18 105.07 111237 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R 391324775 03/09/18 75.28 111237 4 Reconc. 03/29/18 09724 CAMPBELL, WILLIAM 391324792 03/09/18 1,240.76 111237 21 Reconc. 03/20/18 A0249 STATE OF WA DEPT OF RETIREMENT 391324788 03/09/18 105.07 111237 17 Reconc. 03/28/18 D0011 POWERS, WILLIAM 391324784 03/09/18 1,247.30 111237 13 Reconc. 03/15/18 D0159 KOSSOW, SHANNON 391324793 03/09/18 300.79 111237 22 Reconc. 03/19/18 D0203 SYSTEMS DESIGN 391324796 03/09/18 840.75 111237 25 Reconc. 03/19/18 D0238 WEIDNER FIRE MAGNEGRIP 391324777 03/09/18 365.99 111237 6 Reconc. 03/16/18 D0245 CHASE CARDMEMBER SERVICES 391324780 03/09/18 105.07 111237 9 Reconc. 06/08/18 D0248 DEAN, HEATHER L. 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391324779 03/09/18 745.55 111237 8 Reconc. 03/20/18 D0263 CURD, FRANCINE 391324787 03/09/18 62.00 111237 16 Reconc. 03/20/18 D0266 PASSCOM CABLE LLC 391324782 03/09/18 103.74 111237 11 Reconc. 03/16/18 D0267 HOLMAN, LLOYD 391324774 03/09/18 951.38 111237 3 Reconc. 03/27/18 D0269 BRIDENBAUGH, JD 391324781 03/09/18 384.48 111237 10 Reconc. 04/17/18 D0271 DONLIN, TROY 391324785 03/09/18 1,300.72 111237 14 Reconc. 03/13/18 D0280 MINER, JASON T 391325417 03/30/18 1,200.00 111351 9 Reconc. 04/03/18 00156 WASHINGTON FIRE COMM ASSOC 391325415 03/30/18 2,992.81 111351 7 Reconc. 04/03/18 00642 TRUSTED PLANS SERVICE CORP 391325418 03/30/18 2,824.34 111351 10 Reconc. 04/02/18 01900 WISEMAN, JEREMY 391325410 03/30/18 30.00 111351 2 Reconc. 04/09/18 02315 KITTITAS CO FIRE CHIEFS ASSOC 391325413 03/30/18 1,474.40 111351 5 Reconc. 04/04/18 02669 PUGET SOUND ENERGY 391325414 03/30/18 1,240.76 111351 6 Reconc. 04/05/18 A0249 STATE OF WA DEPT OF RETIREMENT 391325416 03/30/18 157.06 111351 8 Reconc. 04/13/18 A0580 WASH ST DEPT OF TRANSPORTATION 391325411 03/30/18 1,247.30 111351 3 Reconc. 04/02/18 D0159 KOSSOW, SHANNON 391325409 03/30/18 951.38 111351 1 Reconc. 04/24/18 D0269 BRIDENBAUGH, JD 391325412 03/30/18 1,300.72 111351 4 Reconc. 04/10/18 D0280 MINER, JASON T 391325784 04/06/18 3,905.91 111552 12 Reconc. 04/11/18 00003 DEPARTMENT OF LABOR & INDUSTRY 391325798 04/06/18 47.40 111552 26 Reconc. 04/12/18 00023 WASTE MANAGEMENT 391325775 04/06/18 175.44 111552 3 Reconc. 04/16/18 00428 AT&T MOBILITY 391325799 04/06/18 2,824.34 111552 27 Reconc. 04/09/18 01900 WISEMAN, JEREMY 391325789 04/06/18 127.01 111552 17 Reconc. 04/11/18 02415 LIFE ASSIST 391325794 04/06/18 37.29 111552 22 Reconc. 04/10/18 02669 PUGET SOUND ENERGY 391325781 04/06/18 192.39 111552 9 Reconc. 06/19/18 02885 COWAN, MATTHEW H 391325795 04/06/18 369.40 111552 23 Reconc. 06/04/18 03587 SCHOEGGL, JIM 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391325778 04/06/18 671.04 111552 6 Reconc. 04/16/18 03868 CENTURY LINK 391325797 04/06/18 396.87 111552 25 Reconc. 04/12/18 06104 UNITED STATES TREASURY 391325792 04/06/18 3,215.00 111552 20 Reconc. 04/13/18 06593 OTIS ELEVATOR 391325774 04/06/18 1,607.21 111552 2 Reconc. 04/10/18 07056 ASSOCIATED PETROLEUM PRODUCTS 391325790 04/06/18 47.17 111552 18 Reconc. 04/12/18 09682 MAIL BOXES UNLIMITED 391325773 04/06/18 105.09 111552 1 Reconc. 06/05/18 09683 ANDERSON, WALTER R 391325777 04/06/18 75.28 111552 5 Reconc. 07/02/18 09724 CAMPBELL, WILLIAM 391325796 04/06/18 1,240.76 111552 24 Reconc. 04/12/18 A0249 STATE OF WA DEPT OF RETIREMENT 391325785 04/06/18 129.00 111552 13 Reconc. 04/13/18 A0781 DEPARTMENT OF LABOR & INDUSTRY 391325793 04/06/18 105.09 111552 21 Reconc. 05/03/18 D0011 POWERS, WILLIAM 391325788 04/06/18 1,247.30 111552 16 Reconc. 04/11/18 D0159 KOSSOW, SHANNON 391325780 04/06/18 3,000.00 111552 8 Reconc. 04/12/18 D0162 CODY CONSTRUCTION 391325779 04/06/18 744.00 111552 7 Reconc. 04/10/18 D0245 CHASE CARDMEMBER SERVICES 391325783 04/06/18 105.09 111552 11 Reconc. 06/08/18 D0248 DEAN, HEATHER L. 391325782 04/06/18 745.55 111552 10 Reconc. 04/13/18 D0263 CURD, FRANCINE 391325787 04/06/18 105.09 111552 15 Reconc. 04/23/18 D0267 HOLMAN, LLOYD 391325776 04/06/18 951.38 111552 4 Reconc. 04/24/18 D0269 BRIDENBAUGH, JD 391325786 04/06/18 384.48 111552 14 Reconc. 04/23/18 D0271 DONLIN, TROY 391325791 04/06/18 1,300.72 111552 19 Reconc. 04/09/18 D0280 MINER, JASON T 391326239 04/20/18 6,498.81 111646 13 Reconc. 05/02/18 00383 KITTCOM 391326255 04/20/18 407.97 111646 29 Reconc. 05/08/18 00521 SNOQUALMIE PASS UTILITY DIST 391326258 04/20/18 2,992.81 111646 32 Reconc. 05/01/18 00642 TRUSTED PLANS SERVICE CORP 391326261 04/20/18 2,824.34 111646 35 Reconc. 05/07/18 01900 WISEMAN, JEREMY 391326250 04/20/18 1,276.65 111646 24 Reconc. 05/02/18 02669 PUGET SOUND ENERGY 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391326236 04/20/18 1,375.00 111646 10 Reconc. 05/10/18 02908 KACHESS COMMUNITY ASSOCIATION 391326234 04/20/18 2,057.00 111646 8 Reconc. 05/04/18 03148 EASTSIDE FIRE & RESCUE 391326254 04/20/18 186.10 111646 28 Reconc. 06/04/18 03587 SCHOEGGL, JIM 391326228 04/20/18 272.54 111646 2 Reconc. 05/08/18 06286 BRANUM, DARREN 391326242 04/20/18 672.32 111646 16 Reconc. 05/01/18 06288 MAYRAND, AVERY 391326243 04/20/18 20.42 111646 17 Reconc. 06/08/18 06289 MERRY, DOUGLAS 391326249 04/20/18 272.54 111646 23 Reconc. 05/07/18 06290 PRESTON, BRIAN 391326247 04/20/18 110.46 111646 21 Reconc. 05/07/18 06472 NIELSEN, ROBERT J 391326232 04/20/18 70.85 111646 6 Reconc. 05/14/18 07288 DARLING, STUART R 391326240 04/20/18 85.25 111646 14 Reconc. 04/26/18 07289 KOSSOW, KRISTEN N 391326252 04/20/18 236.53 111646 26 Reconc. 06/18/18 09617 RIVERA, JUSTIN 391326227 04/20/18 110.46 111646 1 Reconc. 09/11/18 09723 BLACK, CHRISTOPHER 391326230 04/20/18 106.86 111646 4 Reconc. 07/02/18 09724 CAMPBELL, WILLIAM 391326244 04/20/18 67.24 111646 18 Reconc. 05/03/18 09727 MILLER, CURTIS 391326246 04/20/18 56.44 111646 20 Reconc. 07/20/18 09728 MORRIS, JERRY 391326253 04/20/18 6.01 111646 27 Reconc. 07/26/18 09729 RUSSELL, MATHEW 391326262 04/20/18 56.44 111646 36 Reconc. 04/30/18 09730 WOOD, STEPHEN 391326256 04/20/18 1,240.76 111646 30 Reconc. 05/03/18 A0249 STATE OF WA DEPT OF RETIREMENT 391326260 04/20/18 269.02 111646 34 Reconc. 05/04/18 A0580 WASH ST DEPT OF TRANSPORTATION 391326238 04/20/18 595.48 111646 12 Reconc. 05/03/18 A8205 KENT D BRUCE CO, LLC 391326259 04/20/18 585.88 111646 33 Reconc. 05/16/18 D0062 URABECK, DAVID 391326251 04/20/18 337.37 111646 25 Reconc. 05/15/18 D0124 RHOADES, DAVID 391326241 04/20/18 1,247.30 111646 15 Reconc. 04/26/18 D0159 KOSSOW, SHANNON 391326231 04/20/18 1,500.00 111646 5 Reconc. 05/01/18 D0162 CODY CONSTRUCTION 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391326248 04/20/18 62.00 111646 22 Reconc. 05/07/18 D0266 PASSCOM CABLE LLC 391326229 04/20/18 951.38 111646 3 Reconc. 05/24/18 D0269 BRIDENBAUGH, JD 391326233 04/20/18 85.25 111646 7 Reconc. 06/21/18 D0271 DONLIN, TROY 391326245 04/20/18 1,300.72 111646 19 Reconc. 05/02/18 D0280 MINER, JASON T 391326257 04/20/18 546.26 111646 31 Reconc. 08/07/18 D0334 STORCH, JOHN 391326897 05/04/18 47.40 111810 22 Reconc. 05/10/18 00023 WASTE MANAGEMENT 391326885 05/04/18 206.94 111810 10 Reconc. 05/10/18 00137 EMPLOYMENT SECURITY DEPARTMENT 391326876 05/04/18 176.97 111810 1 Reconc. 05/10/18 00428 AT&T MOBILITY 391326898 05/04/18 2,824.34 111810 23 Reconc. 05/07/18 01900 WISEMAN, JEREMY 391326893 05/04/18 84.25 111810 18 Reconc. 05/09/18 02669 PUGET SOUND ENERGY 391326881 05/04/18 192.39 111810 6 Reconc. 06/19/18 02885 COWAN, MATTHEW H 391326884 05/04/18 189.75 111810 9 Reconc. 05/09/18 03148 EASTSIDE FIRE & RESCUE 391326894 05/04/18 369.40 111810 19 Reconc. 06/04/18 03587 SCHOEGGL, JIM 391326879 05/04/18 670.74 111810 4 Reconc. 05/11/18 03868 CENTURY LINK 391326888 05/04/18 1,143.56 111810 13 Reconc. 05/10/18 03930 KING CO RADIO COMM. SERVICES 391326890 05/04/18 430.00 111810 15 Reconc. 05/09/18 09375 LONG BUILDING TECHNOLOGIES INC 391326878 05/04/18 105.28 111810 3 Reconc. 07/02/18 09724 CAMPBELL, WILLIAM 391326895 05/04/18 1,240.76 111810 20 Reconc. 05/11/18 A0249 STATE OF WA DEPT OF RETIREMENT 391326892 05/04/18 105.18 111810 17 Reconc. 06/04/18 D0011 POWERS, WILLIAM 391326889 05/04/18 1,247.30 111810 14 Reconc. 05/11/18 D0159 KOSSOW, SHANNON 391326896 05/04/18 333.90 111810 21 Reconc. 05/09/18 D0203 SYSTEMS DESIGN 391326886 05/04/18 687.20 111810 11 Reconc. 05/09/18 D0228 FIRE PROTECTION INC 391326880 05/04/18 497.07 111810 5 Reconc. 05/08/18 D0245 CHASE CARDMEMBER SERVICES 391326882 05/04/18 745.55 111810 7 Reconc. 05/16/18 D0263 CURD, FRANCINE 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391326887 05/04/18 105.18 111810 12 Reconc. 05/21/18 D0267 HOLMAN, LLOYD 391326877 05/04/18 951.38 111810 2 Reconc. 05/24/18 D0269 BRIDENBAUGH, JD 391326883 05/04/18 384.48 111810 8 Reconc. 06/21/18 D0271 DONLIN, TROY 391326891 05/04/18 1,300.72 111810 16 Reconc. 05/15/18 D0280 MINER, JASON T 391327225 05/18/18 2,250.00 111970 24 Reconc. 06/21/18 00447 YAKIMA COUNTY FIRE DIST #5 391327216 05/18/18 480.49 111970 15 Reconc. 05/24/18 00521 SNOQUALMIE PASS UTILITY DIST 391327202 05/18/18 3,606.30 111970 1 Reconc. 05/25/18 00522 BOARD FOR VOLUNTEER FIREMEN 391327221 05/18/18 2,992.81 111970 20 Reconc. 05/24/18 00642 TRUSTED PLANS SERVICE CORP 391327224 05/18/18 2,824.34 111970 23 Reconc. 05/21/18 01900 WISEMAN, JEREMY 391327211 05/18/18 22.45 111970 10 Reconc. 05/25/18 02415 LIFE ASSIST 391327215 05/18/18 1,237.99 111970 14 Reconc. 05/24/18 02669 PUGET SOUND ENERGY 391327222 05/18/18 249.95 111970 21 Reconc. 05/25/18 03314 VERIZON WIRELESS 391327203 05/18/18 110.82 111970 2 Reconc. 06/20/18 06286 BRANUM, DARREN 391327212 05/18/18 55.41 111970 11 Reconc. 05/24/18 06288 MAYRAND, AVERY 391327207 05/18/18 540.00 111970 6 Reconc. 05/25/18 07148 ISPYFIRE 391327208 05/18/18 7,870.83 111970 7 Reconc. 05/25/18 09715 KANSAS STATE BANK 391327218 05/18/18 1,240.76 111970 17 Reconc. 05/29/18 A0249 STATE OF WA DEPT OF RETIREMENT 391327223 05/18/18 347.39 111970 22 Reconc. 05/30/18 A0580 WASH ST DEPT OF TRANSPORTATION 391327217 05/18/18 120.00 111970 16 Reconc. 05/31/18 D0122 SNURE LAW OFFICE PSC 391327210 05/18/18 1,247.30 111970 9 Reconc. 05/22/18 D0159 KOSSOW, SHANNON 391327205 05/18/18 1,500.00 111970 4 Reconc. 05/25/18 D0162 CODY CONSTRUCTION 391327219 05/18/18 3,521.76 111970 18 Reconc. 05/21/18 D0202 STOECK IT 391327206 05/18/18 691.86 111970 5 Reconc. 05/25/18 D0228 FIRE PROTECTION INC 391327214 05/18/18 62.00 111970 13 Reconc. 05/25/18 D0266 PASSCOM CABLE LLC 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391327204 05/18/18 951.38 111970 3 Reconc. 05/24/18 D0269 BRIDENBAUGH, JD 391327213 05/18/18 1,300.72 111970 12 Reconc. 05/31/18 D0280 MINER, JASON T 391327220 05/18/18 57.61 111970 19 Reconc. 07/06/18 D0334 STORCH, JOHN 391327804 06/08/18 47.40 112187 24 Reconc. 06/18/18 00023 WASTE MANAGEMENT 391327782 06/08/18 174.38 112187 2 Reconc. 06/15/18 00428 AT&T MOBILITY 391327794 06/08/18 144.74 112187 14 Reconc. 06/15/18 00519 NORTH BEND AUTO 391327799 06/08/18 499.78 112187 19 Reconc. 06/15/18 00521 SNOQUALMIE PASS UTILITY DIST 391327805 06/08/18 2,824.34 112187 25 Reconc. 06/12/18 01900 WISEMAN, JEREMY 391327797 06/08/18 89.56 112187 17 Reconc. 06/14/18 02669 PUGET SOUND ENERGY 391327786 06/08/18 192.39 112187 6 Reconc. 09/11/18 02885 COWAN, MATTHEW H 391327798 06/08/18 369.40 112187 18 Reconc. 09/19/18 03587 SCHOEGGL, JIM 391327785 06/08/18 670.20 112187 5 Reconc. 06/15/18 03868 CENTURY LINK 391327790 06/08/18 1,950.60 112187 10 Reconc. 06/15/18 04168 HME INC 391327781 06/08/18 105.07 112187 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R 391327801 06/08/18 1,240.76 112187 21 Reconc. 06/18/18 A0249 STATE OF WA DEPT OF RETIREMENT 391327796 06/08/18 105.07 112187 16 Reconc. 06/14/18 D0011 POWERS, WILLIAM 391327800 06/08/18 60.00 112187 20 Reconc. 06/25/18 D0122 SNURE LAW OFFICE PSC 391327806 06/08/18 684.18 112187 26 Reconc. 06/15/18 D0157 ZOLL DATA SYSTEMS 391327792 06/08/18 1,247.30 112187 12 Reconc. 06/12/18 D0159 KOSSOW, SHANNON 391327803 06/08/18 311.05 112187 23 Reconc. 06/18/18 D0203 SYSTEMS DESIGN 391327787 06/08/18 745.55 112187 7 Reconc. 06/15/18 D0263 CURD, FRANCINE 391327795 06/08/18 62.00 112187 15 Reconc. 06/18/18 D0266 PASSCOM CABLE LLC 391327791 06/08/18 105.07 112187 11 Reconc. 06/13/18 D0267 HOLMAN, LLOYD 391327784 06/08/18 951.38 112187 4 Reconc. 07/03/18 D0269 BRIDENBAUGH, JD 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391327788 06/08/18 384.48 112187 8 Reconc. 06/21/18 D0271 DONLIN, TROY 391327793 06/08/18 1,300.72 112187 13 Reconc. 06/12/18 D0280 MINER, JASON T 391327789 06/08/18 2,350.08 112187 9 Reconc. 06/14/18 D0286 EMERGENCY REPORTING 391327802 06/08/18 1,225.88 112187 22 Reconc. 07/05/18 D0334 STORCH, JOHN 391327783 06/08/18 2,932.20 112187 3 Reconc. 06/15/18 D0394 BIAS SOFTWARE 391328544 06/29/18 45.00 112470 11 Reconc. 07/05/18 00194 SNOQUALMIE PASS FIRE DEPT 391328541 06/29/18 10.88 112470 8 Reconc. 07/06/18 00519 NORTH BEND AUTO 391328548 06/29/18 2,992.81 112470 15 Reconc. 07/03/18 00642 TRUSTED PLANS SERVICE CORP 391328538 06/29/18 114.35 112470 5 Reconc. 07/03/18 01723 LES SCHWAB TIRE CENTER 391328551 06/29/18 2,824.34 112470 18 Reconc. 07/09/18 01900 WISEMAN, JEREMY 391328543 06/29/18 1,257.90 112470 10 Reconc. 07/03/18 02669 PUGET SOUND ENERGY 391328535 06/29/18 331.51 112470 2 Reconc. 07/05/18 03148 EASTSIDE FIRE & RESCUE 391328540 06/29/18 844.00 112470 7 Reconc. 07/06/18 06346 NAPA GENUINE AUTO PARTS 391328545 06/29/18 1,240.76 112470 12 Reconc. 07/09/18 A0249 STATE OF WA DEPT OF RETIREMENT 391328549 06/29/18 318.74 112470 16 Reconc. 07/12/18 A0580 WASH ST DEPT OF TRANSPORTATION 391328550 06/29/18 29.42 112470 17 Reconc. 07/09/18 D0016 WISEMAN, JAY 391328537 06/29/18 149.75 112470 4 Reconc. 07/05/18 D0028 KROESEN'S INC 391328536 06/29/18 1,247.30 112470 3 Reconc. 07/02/18 D0159 KOSSOW, SHANNON 391328546 06/29/18 99.95 112470 13 Reconc. 07/05/18 D0202 STOECK IT 391328547 06/29/18 50.75 112470 14 Reconc. 07/06/18 D0203 SYSTEMS DESIGN 391328542 06/29/18 459.00 112470 9 Reconc. 07/05/18 D0262 PROSITE 391328534 06/29/18 951.38 112470 1 Reconc. 07/03/18 D0269 BRIDENBAUGH, JD 391328539 06/29/18 1,300.72 112470 6 Reconc. 07/03/18 D0280 MINER, JASON T 391328731 07/06/18 3,901.01 112571 9 Reconc. 07/12/18 00003 DEPARTMENT OF LABOR & INDUSTRY 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391328746 07/06/18 47.40 112571 24 Reconc. 07/16/18 00023 WASTE MANAGEMENT 391328724 07/06/18 179.47 112571 2 Reconc. 07/13/18 00428 AT&T MOBILITY 391328743 07/06/18 418.35 112571 21 Reconc. 07/20/18 00521 SNOQUALMIE PASS UTILITY DIST 391328747 07/06/18 2,824.34 112571 25 Reconc. 07/09/18 01900 WISEMAN, JEREMY 391328741 07/06/18 142.89 112571 19 Reconc. 07/12/18 02669 PUGET SOUND ENERGY 391328729 07/06/18 192.39 112571 7 Reconc. 09/11/18 02885 COWAN, MATTHEW H 391328733 07/06/18 1,677.06 112571 11 Reconc. 07/13/18 03148 EASTSIDE FIRE & RESCUE 391328742 07/06/18 369.40 112571 20 Reconc. 12/06/18 03587 SCHOEGGL, JIM 391328727 07/06/18 669.48 112571 5 Reconc. 07/31/18 03868 CENTURY LINK 391328738 07/06/18 1,116.19 112571 16 Reconc. 07/16/18 06464 L N CURTIS AND SONS 391328723 07/06/18 105.10 112571 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R 391328726 07/06/18 105.28 112571 4 Reconc. 09/18/18 09724 CAMPBELL, WILLIAM 391328744 07/06/18 1,240.76 112571 22 Reconc. 07/13/18 A0249 STATE OF WA DEPT OF RETIREMENT 391328740 07/06/18 105.10 112571 18 Reconc. 07/20/18 D0011 POWERS, WILLIAM 391328737 07/06/18 183.36 112571 15 Reconc. 07/12/18 D0028 KROESEN'S INC 391328736 07/06/18 1,247.30 112571 14 Reconc. 07/10/18 D0159 KOSSOW, SHANNON 391328745 07/06/18 35,887.00 112571 23 Reconc. 07/13/18 D0164 VFIS 391328728 07/06/18 707.85 112571 6 Reconc. 07/10/18 D0245 CHASE CARDMEMBER SERVICES 391328730 07/06/18 745.55 112571 8 Reconc. 08/08/18 D0263 CURD, FRANCINE 391328735 07/06/18 105.10 112571 13 Reconc. 07/20/18 D0267 HOLMAN, LLOYD 391328725 07/06/18 951.38 112571 3 Reconc. 07/30/18 D0269 BRIDENBAUGH, JD 391328732 07/06/18 384.48 112571 10 Reconc. 07/25/18 D0271 DONLIN, TROY 391328739 07/06/18 1,300.72 112571 17 Reconc. 07/17/18 D0280 MINER, JASON T 391328734 07/06/18 773.18 112571 12 Reconc. 07/17/18 D0660 FIRE SERVICE REPAIR LLC 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391329358 07/27/18 2,824.34 112821 5 Reconc. 08/06/18 01900 WISEMAN, JEREMY 391329357 07/27/18 1,240.76 112821 4 Reconc. 08/08/18 A0249 STATE OF WA DEPT OF RETIREMENT 391329355 07/27/18 1,247.30 112821 2 Reconc. 07/30/18 D0159 KOSSOW, SHANNON 391329354 07/27/18 951.38 112821 1 Reconc. 07/30/18 D0269 BRIDENBAUGH, JD 391329356 07/27/18 1,300.72 112821 3 Reconc. 07/30/18 D0280 MINER, JASON T 391329667 08/03/18 47.40 112881 31 Reconc. 08/09/18 00023 WASTE MANAGEMENT 391329648 08/03/18 1,132.45 112881 12 Reconc. 08/10/18 00137 EMPLOYMENT SECURITY DEPARTMENT 391329652 08/03/18 6,498.81 112881 16 Reconc. 08/08/18 00383 KITTCOM 391329638 08/03/18 179.40 112881 2 Reconc. 08/13/18 00428 AT&T MOBILITY 391329664 08/03/18 2,992.81 112881 28 Reconc. 08/07/18 00642 TRUSTED PLANS SERVICE CORP 391329655 08/03/18 114.35 112881 19 Reconc. 08/10/18 01723 LES SCHWAB TIRE CENTER 391329668 08/03/18 2,824.34 112881 32 Reconc. 08/06/18 01900 WISEMAN, JEREMY 391329656 08/03/18 296.90 112881 20 Reconc. 08/08/18 02415 LIFE ASSIST 391329660 08/03/18 1,194.98 112881 24 Reconc. 08/08/18 02669 PUGET SOUND ENERGY 391329644 08/03/18 192.39 112881 8 Reconc. 11/08/18 02885 COWAN, MATTHEW H 391329647 08/03/18 2,416.59 112881 11 Reconc. 08/08/18 03148 EASTSIDE FIRE & RESCUE 391329665 08/03/18 151.43 112881 29 Reconc. 08/09/18 03314 VERIZON WIRELESS 391329651 08/03/18 1,375.00 112881 15 Reconc. 08/14/18 03379 KACHESS RIDGE 391329661 08/03/18 369.40 112881 25 Reconc. 09/19/18 03587 SCHOEGGL, JIM 391329641 08/03/18 677.90 112881 5 Reconc. 08/14/18 03868 CENTURY LINK 391329637 08/03/18 105.10 112881 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R 391329640 08/03/18 105.28 112881 4 Reconc. 09/18/18 09724 CAMPBELL, WILLIAM 391329662 08/03/18 1,240.76 112881 26 Reconc. 08/09/18 A0249 STATE OF WA DEPT OF RETIREMENT 391329666 08/03/18 322.95 112881 30 Reconc. 08/13/18 A0580 WASH ST DEPT OF TRANSPORTATION 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391329659 08/03/18 105.10 112881 23 Reconc. 09/06/18 D0011 POWERS, WILLIAM 391329654 08/03/18 417.87 112881 18 Reconc. 08/08/18 D0028 KROESEN'S INC 391329653 08/03/18 1,247.30 112881 17 Reconc. 08/07/18 D0159 KOSSOW, SHANNON 391329643 08/03/18 4,500.00 112881 7 Reconc. 08/14/18 D0162 CODY CONSTRUCTION 391329663 08/03/18 926.35 112881 27 Reconc. 08/08/18 D0203 SYSTEMS DESIGN 391329642 08/03/18 611.88 112881 6 Reconc. 08/13/18 D0245 CHASE CARDMEMBER SERVICES 391329645 08/03/18 745.55 112881 9 Reconc. 08/14/18 D0263 CURD, FRANCINE 391329658 08/03/18 62.00 112881 22 Reconc. 08/13/18 D0266 PASSCOM CABLE LLC 391329650 08/03/18 105.10 112881 14 Reconc. 08/15/18 D0267 HOLMAN, LLOYD 391329639 08/03/18 951.38 112881 3 Reconc. 09/06/18 D0269 BRIDENBAUGH, JD 391329646 08/03/18 384.48 112881 10 Reconc. 08/14/18 D0271 DONLIN, TROY 391329649 08/03/18 602.99 112881 13 Reconc. 08/09/18 D0272 EVERGREEN FORD 391329657 08/03/18 1,300.72 112881 21 Reconc. 08/10/18 D0280 MINER, JASON T 391330022 08/17/18 15.97 113078 2 Reconc. 08/31/18 00425 HEINRICH AUTO SUPPLY INC 391330031 08/17/18 2,217.78 113078 11 Reconc. 09/05/18 00521 SNOQUALMIE PASS UTILITY DIST 391330034 08/17/18 2,992.81 113078 14 Reconc. 08/30/18 00642 TRUSTED PLANS SERVICE CORP 391330036 08/17/18 2,770.05 113078 16 Reconc. 10/09/18 01900 WISEMAN, JEREMY 391330029 08/17/18 1,394.06 113078 9 Reconc. 08/29/18 02669 PUGET SOUND ENERGY 391330035 08/17/18 205.87 113078 15 Reconc. 08/31/18 03314 VERIZON WIRELESS 391330023 08/17/18 4,100.00 113078 3 Reconc. 10/12/18 03379 KACHESS RIDGE 391330024 08/17/18 1,143.56 113078 4 Reconc. 09/07/18 03930 KING CO RADIO COMM. SERVICES 391330027 08/17/18 593.91 113078 7 Reconc. 08/30/18 06346 NAPA GENUINE AUTO PARTS 391330033 08/17/18 1,240.76 113078 13 Reconc. 09/04/18 A0249 STATE OF WA DEPT OF RETIREMENT 391330030 08/17/18 45.00 113078 10 Reconc. 08/27/18 D0049 SNOQUALMIE PASS FIRE DEPT 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391330032 08/17/18 660.00 113078 12 Reconc. 09/04/18 D0122 SNURE LAW OFFICE PSC 391330025 08/17/18 1,247.13 113078 5 Reconc. 09/05/18 D0159 KOSSOW, SHANNON 391330028 08/17/18 62.00 113078 8 Reconc. 08/31/18 D0266 PASSCOM CABLE LLC 391330021 08/17/18 951.76 113078 1 Reconc. 09/06/18 D0269 BRIDENBAUGH, JD 391330026 08/17/18 1,300.73 113078 6 Reconc. 08/28/18 D0280 MINER, JASON T 391330596 08/31/18 241.55 113206 19 Reconc. 12/06/18 03587 SCHOEGGL, JIM 391330580 08/31/18 30.84 113206 3 Reconc. 10/30/18 06286 BRANUM, DARREN 391330588 08/31/18 1,115.23 113206 11 Reconc. 09/12/18 06288 MAYRAND, AVERY 391330589 08/31/18 159.32 113206 12 Reconc. 11/14/18 06289 MERRY, DOUGLAS 391330593 08/31/18 46.25 113206 16 Reconc. 10/10/18 06290 PRESTON, BRIAN 391330582 08/31/18 106.19 113206 5 Reconc. 11/02/18 06295 CANNY, MATTHEW 391330592 08/31/18 154.18 113206 15 Reconc. 10/29/18 06472 NIELSEN, ROBERT J 391330583 08/31/18 30.84 113206 6 Reconc. 09/17/18 07288 DARLING, STUART R 391330587 08/31/18 10.28 113206 10 Reconc. 01/29/19 07289 KOSSOW, KRISTEN N 391330595 08/31/18 71.95 113206 18 Reconc. 09/28/18 09617 RIVERA, JUSTIN 391330579 08/31/18 61.67 113206 2 Reconc. 02/27/19 09723 BLACK, CHRISTOPHER 391330581 08/31/18 200.43 113206 4 Reconc. 10/19/18 09724 CAMPBELL, WILLIAM 391330585 08/31/18 11.11 113206 8 Reconc. 01/28/19 09725 EGENES, KAREN 391330590 08/31/18 210.71 113206 13 Reconc. 09/17/18 09727 MILLER, CURTIS 391330591 08/31/18 61.67 113206 14 Reconc. 11/23/18 09728 MORRIS, JERRY 391330599 08/31/18 220.99 113206 22 Reconc. 09/11/18 09730 WOOD, STEPHEN 391330598 08/31/18 776.04 113206 21 Reconc. 09/12/18 D0062 URABECK, DAVID 391330594 08/31/18 241.55 113206 17 Reconc. 09/13/18 D0124 RHOADES, DAVID 391330578 08/31/18 77.93 113206 1 Reconc. 09/12/18 D0176 BANKSON, BETSY 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391330584 08/31/18 46.25 113206 7 Reconc. 10/16/18 D0271 DONLIN, TROY 391330597 08/31/18 570.46 113206 20 Reconc. 10/17/18 D0334 STORCH, JOHN 391330824 09/07/18 47.40 113297 28 Reconc. 09/18/18 00023 WASTE MANAGEMENT 391330799 09/07/18 176.75 113297 3 Reconc. 09/18/18 00428 AT&T MOBILITY 391330816 09/07/18 7.75 113297 20 Reconc. 09/14/18 00519 NORTH BEND AUTO 391330825 09/07/18 2,668.10 113297 29 Reconc. 09/10/18 01900 WISEMAN, JEREMY 391330820 09/07/18 750.43 113297 24 Reconc. 09/24/18 01972 SEA WESTERN FIRE 391330818 09/07/18 58.31 113297 22 Reconc. 09/13/18 02669 PUGET SOUND ENERGY 391330805 09/07/18 192.39 113297 9 Reconc. 11/08/18 02885 COWAN, MATTHEW H 391330809 09/07/18 66.60 113297 13 Reconc. 09/14/18 03148 EASTSIDE FIRE & RESCUE 391330819 09/07/18 369.40 113297 23 Reconc. 12/06/18 03587 SCHOEGGL, JIM 391330803 09/07/18 675.40 113297 7 Reconc. 09/19/18 03868 CENTURY LINK 391330802 09/07/18 454.69 113297 6 Reconc. 11/28/18 05207 CASCADE DOOR & REMODEL 391330815 09/07/18 18.68 113297 19 Reconc. 09/13/18 06346 NAPA GENUINE AUTO PARTS 391330813 09/07/18 4,424.76 113297 17 Reconc. 09/12/18 07021 MCKINSTRY CO LLC 391330798 09/07/18 105.13 113297 2 Reconc. 02/06/19 09683 ANDERSON, WALTER R 391330801 09/07/18 105.13 113297 5 Reconc. 10/19/18 09724 CAMPBELL, WILLIAM 391330821 09/07/18 1,240.76 113297 25 Reconc. 09/14/18 A0249 STATE OF WA DEPT OF RETIREMENT 391330823 09/07/18 142.45 113297 27 Reconc. 09/18/18 A0580 WASH ST DEPT OF TRANSPORTATION 391330817 09/07/18 105.13 113297 21 Reconc. 09/21/18 D0011 POWERS, WILLIAM 391330812 09/07/18 1,247.13 113297 16 Reconc. 09/12/18 D0159 KOSSOW, SHANNON 391330822 09/07/18 203.05 113297 26 Reconc. 09/17/18 D0203 SYSTEMS DESIGN 391330810 09/07/18 538.00 113297 14 Reconc. 09/14/18 D0228 FIRE PROTECTION INC 391330804 09/07/18 394.83 113297 8 Reconc. 09/14/18 D0245 CHASE CARDMEMBER SERVICES 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391330807 09/07/18 105.13 113297 11 Reconc. 11/09/18 D0248 DEAN, HEATHER L. 391330797 09/07/18 49.05 113297 1 Reconc. 09/14/18 D0263 CURD, FRANCINE 391330806 09/07/18 745.35 113297 10 Reconc. 09/14/18 D0263 CURD, FRANCINE 391330811 09/07/18 105.13 113297 15 Reconc. 09/25/18 D0267 HOLMAN, LLOYD 391330800 09/07/18 692.56 113297 4 Reconc. 10/11/18 D0269 BRIDENBAUGH, JD 391330808 09/07/18 384.48 113297 12 Reconc. 10/19/18 D0271 DONLIN, TROY 391330814 09/07/18 1,300.73 113297 18 Reconc. 09/19/18 D0280 MINER, JASON T 391331341 09/28/18 885.96 113553 7 Reconc. 10/05/18 00521 SNOQUALMIE PASS UTILITY DIST 391331346 09/28/18 2,668.10 113553 12 Reconc. 10/09/18 01900 WISEMAN, JEREMY 391331340 09/28/18 1,614.83 113553 6 Reconc. 10/04/18 02669 PUGET SOUND ENERGY 391331344 09/28/18 205.87 113553 10 Reconc. 10/09/18 03314 VERIZON WIRELESS 391331343 09/28/18 1,240.76 113553 9 Reconc. 10/05/18 A0249 STATE OF WA DEPT OF RETIREMENT 391331345 09/28/18 364.55 113553 11 Reconc. 10/10/18 A0580 WASH ST DEPT OF TRANSPORTATION 391331342 09/28/18 96.00 113553 8 Reconc. 10/10/18 D0122 SNURE LAW OFFICE PSC 391331337 09/28/18 1,247.13 113553 3 Reconc. 10/02/18 D0159 KOSSOW, SHANNON 391331336 09/28/18 4,000.00 113553 2 Reconc. 10/05/18 D0179 INTERFACE SYS MNGT CONSULTANTS 391331339 09/28/18 62.00 113553 5 Reconc. 10/10/18 D0266 PASSCOM CABLE LLC 391331335 09/28/18 1,210.96 113553 1 Reconc. 10/11/18 D0269 BRIDENBAUGH, JD 391331338 09/28/18 1,300.73 113553 4 Reconc. 10/02/18 D0280 MINER, JASON T 391331657 10/05/18 179.36 113643 1 Reconc. 10/12/18 00428 AT&T MOBILITY 391331674 10/05/18 2,992.81 113643 18 Reconc. 10/10/18 00642 TRUSTED PLANS SERVICE CORP 391331675 10/05/18 2,668.10 113643 19 Reconc. 10/09/18 01900 WISEMAN, JEREMY 391331671 10/05/18 32.02 113643 15 Reconc. 10/10/18 02669 PUGET SOUND ENERGY 391331662 10/05/18 192.39 113643 6 Reconc. 11/08/18 02885 COWAN, MATTHEW H 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391331672 10/05/18 369.40 113643 16 Reconc. 12/06/18 03587 SCHOEGGL, JIM 391331660 10/05/18 677.09 113643 4 Reconc. 10/11/18 03868 CENTURY LINK 391331659 10/05/18 105.18 113643 3 Reconc. 10/19/18 09724 CAMPBELL, WILLIAM 391331673 10/05/18 1,240.76 113643 17 Reconc. 10/11/18 A0249 STATE OF WA DEPT OF RETIREMENT 391331665 10/05/18 1,963.61 113643 9 Reconc. 10/11/18 A0781 DEPARTMENT OF LABOR & INDUSTRY 391331670 10/05/18 105.18 113643 14 Reconc. 10/17/18 D0011 POWERS, WILLIAM 391331668 10/05/18 1,247.13 113643 12 Reconc. 10/10/18 D0159 KOSSOW, SHANNON 391331661 10/05/18 126.12 113643 5 Reconc. 10/10/18 D0245 CHASE CARDMEMBER SERVICES 391331664 10/05/18 105.18 113643 8 Reconc. 11/09/18 D0248 DEAN, HEATHER L. 391331663 10/05/18 745.35 113643 7 Reconc. 10/11/18 D0263 CURD, FRANCINE 391331667 10/05/18 105.18 113643 11 Reconc. 10/17/18 D0267 HOLMAN, LLOYD 391331658 10/05/18 951.76 113643 2 Reconc. 10/11/18 D0269 BRIDENBAUGH, JD 391331666 10/05/18 384.48 113643 10 Reconc. 10/16/18 D0271 DONLIN, TROY 391331669 10/05/18 1,300.73 113643 13 Reconc. 10/10/18 D0280 MINER, JASON T 391332389 10/26/18 47.40 113861 39 Reconc. 11/06/18 00023 WASTE MANAGEMENT 391332364 10/26/18 6,498.81 113861 14 Reconc. 11/05/18 00383 KITTCOM 391332381 10/26/18 468.68 113861 31 Reconc. 11/09/18 00521 SNOQUALMIE PASS UTILITY DIST 391332385 10/26/18 2,992.81 113861 35 Reconc. 11/01/18 00642 TRUSTED PLANS SERVICE CORP 391332367 10/26/18 265.61 113861 17 Reconc. 11/02/18 01723 LES SCHWAB TIRE CENTER 391332390 10/26/18 2,668.10 113861 40 Reconc. 11/06/18 01900 WISEMAN, JEREMY 391332376 10/26/18 1,284.91 113861 26 Reconc. 11/01/18 02669 PUGET SOUND ENERGY 391332360 10/26/18 7,986.89 113861 10 Reconc. 11/02/18 03148 EASTSIDE FIRE & RESCUE 391332387 10/26/18 460.87 113861 37 Reconc. 11/02/18 03314 VERIZON WIRELESS 391332362 10/26/18 1,375.00 113861 12 Reconc. 11/08/18 03379 KACHESS RIDGE 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391332379 10/26/18 249.31 113861 29 Reconc. 12/06/18 03587 SCHOEGGL, JIM 391332353 10/26/18 71.23 113861 3 Reconc. 11/07/18 06286 BRANUM, DARREN 391332368 10/26/18 1,131.76 113861 18 Reconc. 10/29/18 06288 MAYRAND, AVERY 391332369 10/26/18 71.23 113861 19 Reconc. 11/14/18 06289 MERRY, DOUGLAS 391332375 10/26/18 43.54 113861 25 Reconc. 12/04/18 06290 PRESTON, BRIAN 391332356 10/26/18 114.77 113861 6 Reconc. 11/02/18 06295 CANNY, MATTHEW 391332380 10/26/18 53.11 113861 30 Reconc. 10/30/18 06474 SHUCK, JASON W 391332373 10/26/18 261.00 113861 23 Reconc. 11/06/18 07032 PALADIN BACKGROUND SCREENING 391332358 10/26/18 126.63 113861 8 Reconc. 11/05/18 07288 DARLING, STUART R 391332365 10/26/18 71.23 113861 15 Reconc. 11/13/18 07289 KOSSOW, KRISTEN N 391332378 10/26/18 201.82 113861 28 Reconc. 10/29/18 09617 RIVERA, JUSTIN 391332363 10/26/18 5,730.07 113861 13 Reconc. 11/05/18 09715 KANSAS STATE BANK 391332352 10/26/18 51.45 113861 2 Reconc. 02/27/19 09723 BLACK, CHRISTOPHER 391332355 10/26/18 253.26 113861 5 Reconc. 11/29/18 09724 CAMPBELL, WILLIAM 391332370 10/26/18 257.22 113861 20 Reconc. 11/14/18 09727 MILLER, CURTIS 391332391 10/26/18 261.18 113861 41 Reconc. 10/29/18 09730 WOOD, STEPHEN 391332383 10/26/18 1,240.76 113861 33 Reconc. 11/02/18 A0249 STATE OF WA DEPT OF RETIREMENT 391332388 10/26/18 533.48 113861 38 Reconc. 11/08/18 A0580 WASH ST DEPT OF TRANSPORTATION 391332386 10/26/18 557.97 113861 36 Reconc. 11/23/18 D0062 URABECK, DAVID 391332382 10/26/18 156.00 113861 32 Reconc. 11/05/18 D0122 SNURE LAW OFFICE PSC 391332377 10/26/18 146.42 113861 27 Reconc. 11/09/18 D0124 RHOADES, DAVID 391332366 10/26/18 1,247.13 113861 16 Reconc. 10/30/18 D0159 KOSSOW, SHANNON 391332357 10/26/18 3,000.00 113861 7 Reconc. 11/02/18 D0162 CODY CONSTRUCTION 391332351 10/26/18 75.19 113861 1 Reconc. 11/14/18 D0176 BANKSON, BETSY 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391332374 10/26/18 62.00 113861 24 Reconc. 11/05/18 D0266 PASSCOM CABLE LLC 391332354 10/26/18 951.76 113861 4 Reconc. 11/27/18 D0269 BRIDENBAUGH, JD 391332359 10/26/18 106.85 113861 9 Reconc. 12/11/18 D0271 DONLIN, TROY 391332371 10/26/18 1,300.73 113861 21 Reconc. 10/30/18 D0280 MINER, JASON T 391332384 10/26/18 672.73 113861 34 Reconc. 12/31/18 D0334 STORCH, JOHN 391332761 11/09/18 47.40 114049 28 Reconc. 11/15/18 00023 WASTE MANAGEMENT 391332745 11/09/18 728.60 114049 12 Reconc. 11/16/18 00137 EMPLOYMENT SECURITY DEPARTMENT 391332735 11/09/18 179.88 114049 2 Reconc. 11/15/18 00428 AT&T MOBILITY 391332756 11/09/18 492.94 114049 23 Reconc. 11/20/18 00521 SNOQUALMIE PASS UTILITY DIST 391332748 11/09/18 377.02 114049 15 Reconc. 11/21/18 00737 KITTITAS CO FIRE DISTRICT #7 391332752 11/09/18 515.94 114049 19 Reconc. 11/16/18 01526 OXARC INC 391332762 11/09/18 2,668.10 114049 29 Reconc. 12/04/18 01900 WISEMAN, JEREMY 391332754 11/09/18 89.05 114049 21 Reconc. 11/15/18 02669 PUGET SOUND ENERGY 391332740 11/09/18 192.39 114049 7 Reconc. 03/13/19 02885 COWAN, MATTHEW H 391332744 11/09/18 2,057.00 114049 11 Reconc. 11/16/18 03148 EASTSIDE FIRE & RESCUE 391332755 11/09/18 369.40 114049 22 Reconc. 12/06/18 03587 SCHOEGGL, JIM 391332738 11/09/18 680.54 114049 5 Reconc. 11/15/18 03868 CENTURY LINK 391332734 11/09/18 105.15 114049 1 Reconc. 02/06/19 09683 ANDERSON, WALTER R 391332737 11/09/18 105.15 114049 4 Reconc. 11/29/18 09724 CAMPBELL, WILLIAM 391332758 11/09/18 1,240.76 114049 25 Reconc. 11/20/18 A0249 STATE OF WA DEPT OF RETIREMENT 391332753 11/09/18 105.15 114049 20 Reconc. 12/03/18 D0011 POWERS, WILLIAM 391332750 11/09/18 142.59 114049 17 Reconc. 11/19/18 D0028 KROESEN'S INC 391332747 11/09/18 100.00 114049 14 Reconc. 12/11/18 D0111 KING COUNTY FIRE CHIEFS ASSOC 391332757 11/09/18 408.00 114049 24 Reconc. 11/16/18 D0122 SNURE LAW OFFICE PSC 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391332749 11/09/18 1,247.13 114049 16 Reconc. 11/14/18 D0159 KOSSOW, SHANNON 391332760 11/09/18 335.35 114049 27 Reconc. 11/19/18 D0203 SYSTEMS DESIGN 391332739 11/09/18 109.56 114049 6 Reconc. 11/13/18 D0245 CHASE CARDMEMBER SERVICES 391332742 11/09/18 105.15 114049 9 Reconc. 03/22/19 D0248 DEAN, HEATHER L. 391332741 11/09/18 745.35 114049 8 Reconc. 11/15/18 D0263 CURD, FRANCINE 391332746 11/09/18 105.15 114049 13 Reconc. 11/15/18 D0267 HOLMAN, LLOYD 391332736 11/09/18 951.76 114049 3 Reconc. 11/27/18 D0269 BRIDENBAUGH, JD 391332743 11/09/18 384.48 114049 10 Reconc. 12/11/18 D0271 DONLIN, TROY 391332751 11/09/18 1,300.73 114049 18 Reconc. 11/13/18 D0280 MINER, JASON T 391332759 11/09/18 99.31 114049 26 Reconc. 12/31/18 D0334 STORCH, JOHN 391333282 11/21/18 30.00 114156 11 Reconc. 12/03/18 00194 SNOQUALMIE PASS FIRE DEPT 391333285 11/21/18 2,992.81 114156 14 Reconc. 12/04/18 00642 TRUSTED PLANS SERVICE CORP 391333288 11/21/18 2,770.05 114156 17 Reconc. 12/04/18 01900 WISEMAN, JEREMY 391333277 11/21/18 925.00 114156 6 Reconc. 12/14/18 02235 KITTITAS CO EMS 391333280 11/21/18 1,447.42 114156 9 Reconc. 12/04/18 02669 PUGET SOUND ENERGY 391333281 11/21/18 441.29 114156 10 Reconc. 12/04/18 03842 SCHAEFFER MANUFACTURING CO. 391333276 11/21/18 1,143.56 114156 5 Reconc. 12/10/18 03930 KING CO RADIO COMM. SERVICES 391333272 11/21/18 20,925.03 114156 1 Reconc. 12/04/18 07056 ASSOCIATED PETROLEUM PRODUCTS 391333275 11/21/18 540.00 114156 4 Reconc. 12/05/18 07148 ISPYFIRE 391333283 11/21/18 1,240.76 114156 12 Reconc. 12/06/18 A0249 STATE OF WA DEPT OF RETIREMENT 391333286 11/21/18 207.69 114156 15 Reconc. 12/14/18 A0580 WASH ST DEPT OF TRANSPORTATION 391333278 11/21/18 1,247.13 114156 7 Reconc. 11/30/18 D0159 KOSSOW, SHANNON 391333274 11/21/18 1,500.00 114156 3 Reconc. 12/05/18 D0162 CODY CONSTRUCTION 391333284 11/21/18 1,896.21 114156 13 Reconc. 11/29/18 D0202 STOECK IT 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391333287 11/21/18 8.69 114156 16 Reconc. 12/14/18 D0238 WEIDNER FIRE MAGNEGRIP 391333273 11/21/18 951.76 114156 2 Reconc. 12/24/18 D0269 BRIDENBAUGH, JD 391333279 11/21/18 1,300.73 114156 8 Reconc. 11/29/18 D0280 MINER, JASON T 391333565 12/07/18 1,234.90 114322 13 Reconc. 12/28/18 00123 RELIABLE AUTO SERVICE LLC 391333569 12/07/18 1,496.43 114322 17 Reconc. 01/02/19 00642 TRUSTED PLANS SERVICE CORP 391333571 12/07/18 2,566.15 114322 19 Reconc. 12/11/18 01900 WISEMAN, JEREMY 391333564 12/07/18 33.94 114322 12 Reconc. 12/13/18 02669 PUGET SOUND ENERGY 391333556 12/07/18 192.39 114322 4 Reconc. 03/13/19 02885 COWAN, MATTHEW H 391333566 12/07/18 369.40 114322 14 Issued 03587 SCHOEGGL, JIM 391333554 12/07/18 682.80 114322 2 Reconc. 12/19/18 03868 CENTURY LINK 391333567 12/07/18 1,240.76 114322 15 Reconc. 12/14/18 A0249 STATE OF WA DEPT OF RETIREMENT 391333563 12/07/18 105.16 114322 11 Reconc. 12/24/18 D0011 POWERS, WILLIAM 391333570 12/07/18 825.00 114322 18 Reconc. 01/14/19 D0145 US FIRE EQUIPMENT LLC-2010 391333561 12/07/18 1,247.13 114322 9 Reconc. 12/11/18 D0159 KOSSOW, SHANNON 391333568 12/07/18 44.35 114322 16 Reconc. 12/17/18 D0203 SYSTEMS DESIGN 391333555 12/07/18 1,430.64 114322 3 Reconc. 12/13/18 D0245 CHASE CARDMEMBER SERVICES 391333558 12/07/18 105.16 114322 6 Reconc. 02/01/19 D0248 DEAN, HEATHER L. 391333557 12/07/18 745.35 114322 5 Reconc. 12/14/18 D0263 CURD, FRANCINE 391333560 12/07/18 105.16 114322 8 Reconc. 12/24/18 D0267 HOLMAN, LLOYD 391333553 12/07/18 951.76 114322 1 Reconc. 12/24/18 D0269 BRIDENBAUGH, JD 391333559 12/07/18 384.48 114322 7 Issued D0271 DONLIN, TROY 391333562 12/07/18 1,300.73 114322 10 Reconc. 12/12/18 D0280 MINER, JASON T 391334174 12/28/18 48.40 114515 21 Reconc. 01/04/19 00023 WASTE MANAGEMENT 391334154 12/28/18 179.88 114515 1 Reconc. 01/07/19 00428 AT&T MOBILITY 19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391334163 12/28/18 13.61 114515 10 Reconc. 01/04/19 00519 NORTH BEND AUTO 391334166 12/28/18 464.70 114515 13 Reconc. 01/02/19 00521 SNOQUALMIE PASS UTILITY DIST 391334170 12/28/18 1,496.39 114515 17 Reconc. 01/02/19 00642 TRUSTED PLANS SERVICE CORP 391334175 12/28/18 2,668.10 114515 22 Reconc. 01/22/19 01900 WISEMAN, JEREMY 391334173 12/28/18 32.00 114515 20 Reconc. 01/09/19 02213 WASHINGTON STATE PATROL 391334165 12/28/18 1,416.07 114515 12 Reconc. 01/02/19 02669 PUGET SOUND ENERGY 391334158 12/28/18 55.20 114515 5 Reconc. 01/04/19 03148 EASTSIDE FIRE & RESCUE 391334171 12/28/18 608.91 114515 18 Reconc. 01/07/19 03314 VERIZON WIRELESS 391334161 12/28/18 4,266.00 114515 8 Reconc. 01/02/19 07021 MCKINSTRY CO LLC 391334168 12/28/18 1,240.76 114515 15 Reconc. 01/04/19 A0249 STATE OF WA DEPT OF RETIREMENT 391334172 12/28/18 55.39 114515 19 Reconc. 01/07/19 A0580 WASH ST DEPT OF TRANSPORTATION 391334160 12/28/18 432.17 114515 7 Reconc. 01/03/19 D0028 KROESEN'S INC 391334167 12/28/18 960.00 114515 14 Reconc. 01/02/19 D0122 SNURE LAW OFFICE PSC 391334159 12/28/18 1,247.13 114515 6 Reconc. 01/02/19 D0159 KOSSOW, SHANNON 391334157 12/28/18 1,500.00 114515 4 Reconc. 01/09/19 D0162 CODY CONSTRUCTION 391334169 12/28/18 182.25 114515 16 Reconc. 01/03/19 D0203 SYSTEMS DESIGN 391334164 12/28/18 219.00 114515 11 Reconc. 01/08/19 D0266 PASSCOM CABLE LLC 391334156 12/28/18 951.76 114515 3 Reconc. 01/09/19 D0269 BRIDENBAUGH, JD 391334162 12/28/18 1,300.73 114515 9 Reconc. 01/04/19 D0280 MINER, JASON T 391334155 12/28/18 2,588.40 114515 2 Reconc. 01/14/19 D0394 BIAS SOFTWARE Bank Total 576,147.58 Total Fnd / Sub 576,147.58