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HomeMy WebLinkAbout2019-12-31 - $623,308.75 - Year End-Checks Reports 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391334424 01/04/19 2,194.56 114653 11 Reconc. 01/09/19 00358 LN CURTIS & SONS 391334427 01/04/19 121.14 114653 14 Reconc. 01/09/19 00519 NORTH BEND AUTO 391334433 01/04/19 2,761.14 114653 20 Reconc. 01/22/19 01900 WISEMAN, JEREMY 391334429 01/04/19 66.30 114653 16 Reconc. 01/09/19 02669 PUGET SOUND ENERGY 391334417 01/04/19 191.86 114653 4 Reconc. 03/13/19 02885 COWAN, MATTHEW H 391334430 01/04/19 368.39 114653 17 Reconc. 04/22/19 03587 SCHOEGGL, JIM 391334425 01/04/19 12,772.03 114653 12 Reconc. 01/09/19 07021 MCKINSTRY CO LLC 391334415 01/04/19 209.80 114653 2 Reconc. 02/08/19 09724 CAMPBELL, WILLIAM 391334431 01/04/19 1,312.57 114653 18 Reconc. 01/09/19 A0249 STATE OF WA DEPT OF RETIREMENT 391334419 01/04/19 3,930.72 114653 6 Reconc. 01/09/19 A0781 DEPARTMENT OF LABOR & INDUSTRY 391334428 01/04/19 209.80 114653 15 Reconc. 02/25/19 D0011 POWERS, WILLIAM 391334423 01/04/19 632.53 114653 10 Reconc. 01/09/19 D0028 KROESEN'S INC 391334434 01/04/19 129.34 114653 21 Reconc. 01/09/19 D0157 ZOLL DATA SYSTEMS 391334422 01/04/19 1,243.70 114653 9 Reconc. 01/08/19 D0159 KOSSOW, SHANNON 391334432 01/04/19 1,672.00 114653 19 Reconc. 01/10/19 D0164 VFIS 391334416 01/04/19 528.71 114653 3 Reconc. 01/10/19 D0245 CHASE CARDMEMBER SERVICES 391334418 01/04/19 743.88 114653 5 Reconc. 01/11/19 D0263 CURD, FRANCINE 391334421 01/04/19 209.80 114653 8 Reconc. 01/22/19 D0267 HOLMAN, LLOYD 391334414 01/04/19 1,301.73 114653 1 Reconc. 01/09/19 D0269 BRIDENBAUGH, JD 391334420 01/04/19 383.75 114653 7 Reconc. 04/09/19 D0271 DONLIN, TROY 391334426 01/04/19 1,297.20 114653 13 Reconc. 01/10/19 D0280 MINER, JASON T 391335064 01/25/19 47.40 114858 19 Reconc. 02/05/19 00023 WASTE MANAGEMENT 391335047 01/25/19 179.88 114858 2 Reconc. 02/04/19 00428 AT&T MOBILITY 391335058 01/25/19 443.13 114858 13 Reconc. 02/04/19 00521 SNOQUALMIE PASS UTILITY DIST 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391335065 01/25/19 2,475.92 114858 20 Reconc. 01/28/19 01900 WISEMAN, JEREMY 391335053 01/25/19 827.30 114858 8 Reconc. 02/01/19 02415 LIFE ASSIST 391335056 01/25/19 1,346.08 114858 11 Reconc. 01/31/19 02669 PUGET SOUND ENERGY 391335050 01/25/19 1,375.00 114858 5 Reconc. 02/07/19 03379 KACHESS RIDGE 391335048 01/25/19 681.59 114858 3 Reconc. 02/05/19 03868 CENTURY LINK 391335060 01/25/19 950.36 114858 15 Reconc. 02/07/19 A0249 STATE OF WA DEPT OF RETIREMENT 391335063 01/25/19 219.27 114858 18 Reconc. 02/06/19 A0580 WASH ST DEPT OF TRANSPORTATION 391335052 01/25/19 123.20 114858 7 Reconc. 02/06/19 D0028 KROESEN'S INC 391335057 01/25/19 780.00 114858 12 Reconc. 02/11/19 D0104 SAWMILL FLATS PARKING ASSOC 391335059 01/25/19 432.00 114858 14 Reconc. 02/07/19 D0122 SNURE LAW OFFICE PSC 391335051 01/25/19 1,306.56 114858 6 Reconc. 01/31/19 D0159 KOSSOW, SHANNON 391335049 01/25/19 1,500.00 114858 4 Reconc. 02/04/19 D0162 CODY CONSTRUCTION 391335061 01/25/19 15,969.00 114858 16 Reconc. 01/28/19 D0202 STOECK IT 391335062 01/25/19 34.90 114858 17 Reconc. 02/05/19 D0203 SYSTEMS DESIGN 391335055 01/25/19 157.00 114858 10 Reconc. 02/01/19 D0266 PASSCOM CABLE LLC 391335054 01/25/19 1,361.95 114858 9 Reconc. 01/29/19 D0280 MINER, JASON T 391335046 01/25/19 116.48 114858 1 Reconc. 02/04/19 D0488 ACCENT 391335487 02/08/19 30.00 115133 24 Reconc. 02/26/19 00194 SNOQUALMIE PASS FIRE DEPT 391335466 02/08/19 350.88 115133 3 Reconc. 02/20/19 00428 AT&T MOBILITY 391335488 02/08/19 582.30 115133 25 Reconc. 02/15/19 00521 SNOQUALMIE PASS UTILITY DIST 391335491 02/08/19 2,274.00 115133 28 Reconc. 02/14/19 00642 TRUSTED PLANS SERVICE CORP 391335494 02/08/19 2,475.92 115133 31 Reconc. 02/19/19 01900 WISEMAN, JEREMY 391335480 02/08/19 130.32 115133 17 Reconc. 02/15/19 02415 LIFE ASSIST 391335485 02/08/19 103.93 115133 22 Reconc. 02/13/19 02669 PUGET SOUND ENERGY 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391335471 02/08/19 276.29 115133 8 Reconc. 03/13/19 02885 COWAN, MATTHEW H 391335475 02/08/19 3,462.81 115133 12 Reconc. 02/15/19 03148 EASTSIDE FIRE & RESCUE 391335477 02/08/19 180.53 115133 14 Reconc. 02/19/19 03176 KING COUNTY FINANCE 391335493 02/08/19 374.63 115133 30 Reconc. 02/19/19 03314 VERIZON WIRELESS 391335486 02/08/19 368.39 115133 23 Reconc. 04/22/19 03587 SCHOEGGL, JIM 391335469 02/08/19 1,362.35 115133 6 Reconc. 02/20/19 03868 CENTURY LINK 391335481 02/08/19 3,950.00 115133 18 Reconc. 02/14/19 07021 MCKINSTRY CO LLC 391335465 02/08/19 986.75 115133 2 Reconc. 02/14/19 07056 ASSOCIATED PETROLEUM PRODUCTS 391335467 02/08/19 317.39 115133 4 Reconc. 02/25/19 09576 BUTTON PLUMBING EAST LLC 391335464 02/08/19 104.85 115133 1 Reconc. 05/21/19 09683 ANDERSON, WALTER R 391335468 02/08/19 104.85 115133 5 Reconc. 05/21/19 09724 CAMPBELL, WILLIAM 391335490 02/08/19 950.36 115133 27 Reconc. 02/15/19 A0249 STATE OF WA DEPT OF RETIREMENT 391335484 02/08/19 104.85 115133 21 Reconc. 02/25/19 D0011 POWERS, WILLIAM 391335479 02/08/19 833.29 115133 16 Reconc. 02/20/19 D0028 KROESEN'S INC 391335492 02/08/19 440.49 115133 29 Reconc. 02/19/19 D0062 URABECK, DAVID 391335489 02/08/19 480.00 115133 26 Reconc. 02/15/19 D0122 SNURE LAW OFFICE PSC 391335478 02/08/19 1,306.56 115133 15 Reconc. 02/12/19 D0159 KOSSOW, SHANNON 391335470 02/08/19 516.61 115133 7 Reconc. 02/12/19 D0245 CHASE CARDMEMBER SERVICES 391335473 02/08/19 104.85 115133 10 Reconc. 03/22/19 D0248 DEAN, HEATHER L. 391335472 02/08/19 743.88 115133 9 Reconc. 02/22/19 D0263 CURD, FRANCINE 391335483 02/08/19 157.00 115133 20 Reconc. 02/20/19 D0266 PASSCOM CABLE LLC 391335476 02/08/19 104.85 115133 13 Reconc. 02/25/19 D0267 HOLMAN, LLOYD 391335474 02/08/19 368.39 115133 11 Reconc. 04/09/19 D0271 DONLIN, TROY 391335482 02/08/19 1,361.95 115133 19 Reconc. 02/12/19 D0280 MINER, JASON T 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391336248 02/28/19 47.40 115358 16 Reconc. 03/07/19 00023 WASTE MANAGEMENT 391336233 02/28/19 1,659.75 115358 1 Reconc. 03/05/19 00642 TRUSTED PLANS SERVICE CORP 391336246 02/28/19 326.68 115358 14 Reconc. 03/05/19 00642 TRUSTED PLANS SERVICE CORP 391336238 02/28/19 142.38 115358 6 Reconc. 03/13/19 00737 KITTITAS CO FIRE DISTRICT #7 391336244 02/28/19 216.00 115358 12 Reconc. 04/09/19 00883 ROSLYN TOWING 391336250 02/28/19 2,475.92 115358 18 Reconc. 03/05/19 01900 WISEMAN, JEREMY 391336243 02/28/19 1,278.74 115358 11 Reconc. 03/06/19 02669 PUGET SOUND ENERGY 391336242 02/28/19 150.12 115358 10 Reconc. 03/07/19 03586 OFFICE DEPOT CREDIT PLAN 391336237 02/28/19 1,143.56 115358 5 Reconc. 03/08/19 03930 KING CO RADIO COMM. SERVICES 391336236 02/28/19 7,870.83 115358 4 Reconc. 03/08/19 09715 KANSAS STATE BANK 391336245 02/28/19 950.36 115358 13 Reconc. 03/07/19 A0249 STATE OF WA DEPT OF RETIREMENT 391336247 02/28/19 350.99 115358 15 Reconc. 03/12/19 A0580 WASH ST DEPT OF TRANSPORTATION 391336240 02/28/19 1,549.60 115358 8 Reconc. 03/06/19 D0028 KROESEN'S INC 391336239 02/28/19 1,306.56 115358 7 Reconc. 03/04/19 D0159 KOSSOW, SHANNON 391336234 02/28/19 2,000.00 115358 2 Reconc. 03/05/19 D0162 CODY CONSTRUCTION 391336249 02/28/19 675.51 115358 17 Reconc. 03/11/19 D0273 WESTHILL ELECTRONICS 391336241 02/28/19 1,361.95 115358 9 Reconc. 03/04/19 D0280 MINER, JASON T 391336235 02/28/19 2,350.08 115358 3 Reconc. 03/05/19 D0286 EMERGENCY REPORTING 391336492 03/08/19 2,475.92 115494 17 Reconc. 03/12/19 01900 WISEMAN, JEREMY 391336485 03/08/19 203.74 115494 10 Reconc. 03/22/19 02415 LIFE ASSIST 391336488 03/08/19 133.93 115494 13 Reconc. 03/20/19 02669 PUGET SOUND ENERGY 391336479 03/08/19 276.29 115494 4 Reconc. 05/07/19 02885 COWAN, MATTHEW H 391336489 03/08/19 368.39 115494 14 Reconc. 04/22/19 03587 SCHOEGGL, JIM 391336476 03/08/19 104.91 115494 1 Reconc. 05/21/19 09683 ANDERSON, WALTER R 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391336477 03/08/19 104.91 115494 2 Reconc. 05/21/19 09724 CAMPBELL, WILLIAM 391336490 03/08/19 950.36 115494 15 Reconc. 03/22/19 A0249 STATE OF WA DEPT OF RETIREMENT 391336487 03/08/19 104.91 115494 12 Reconc. 04/10/19 D0011 POWERS, WILLIAM 391336484 03/08/19 649.05 115494 9 Reconc. 03/20/19 D0028 KROESEN'S INC 391336491 03/08/19 440.49 115494 16 Reconc. 03/20/19 D0062 URABECK, DAVID 391336483 03/08/19 1,306.56 115494 8 Reconc. 03/12/19 D0159 KOSSOW, SHANNON 391336478 03/08/19 747.26 115494 3 Reconc. 03/13/19 D0245 CHASE CARDMEMBER SERVICES 391336480 03/08/19 743.88 115494 5 Reconc. 03/25/19 D0263 CURD, FRANCINE 391336482 03/08/19 104.91 115494 7 Reconc. 03/22/19 D0267 HOLMAN, LLOYD 391336481 03/08/19 368.39 115494 6 Reconc. 07/16/19 D0271 DONLIN, TROY 391336486 03/08/19 1,361.95 115494 11 Reconc. 03/12/19 D0280 MINER, JASON T 391337064 03/29/19 47.40 115715 40 Reconc. 04/04/19 00023 WASTE MANAGEMENT 391337038 03/29/19 58.38 115715 14 Reconc. 04/04/19 00050 KITTITAS CO TREASURER 391337037 03/29/19 6,739.84 115715 13 Reconc. 04/03/19 00383 KITTCOM 391337056 03/29/19 492.69 115715 32 Reconc. 04/05/19 00521 SNOQUALMIE PASS UTILITY DIST 391337027 03/29/19 1,833.60 115715 3 Reconc. 04/22/19 00522 BOARD FOR VOLUNTEER FIREMEN 391337036 03/29/19 53.19 115715 12 Reconc. 04/16/19 00898 GARTLAND, NICHOLAS 391337041 03/29/19 321.28 115715 17 Reconc. 04/22/19 00901 LAWRENCE, CHARLES 391337043 03/29/19 25.47 115715 19 Issued 00902 LONNQUIST, VICTORY 391337053 03/29/19 27.73 115715 29 Reconc. 04/30/19 00903 RUSSELL, JAKE 391337065 03/29/19 2,475.92 115715 41 Reconc. 04/01/19 01900 WISEMAN, JEREMY 391337063 03/29/19 238.00 115715 39 Reconc. 04/09/19 02213 WASHINGTON STATE PATROL 391337042 03/29/19 23.00 115715 18 Reconc. 04/03/19 02415 LIFE ASSIST 391337050 03/29/19 1,404.11 115715 26 Reconc. 04/22/19 02669 PUGET SOUND ENERGY 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391337061 03/29/19 200.88 115715 37 Reconc. 04/22/19 03314 VERIZON WIRELESS 391337054 03/29/19 25.47 115715 30 Reconc. 06/07/19 03587 SCHOEGGL, JIM 391337028 03/29/19 233.46 115715 4 Reconc. 04/30/19 06286 BRANUM, DARREN 391337044 03/29/19 797.36 115715 20 Reconc. 04/04/19 06288 MAYRAND, AVERY 391337045 03/29/19 27.73 115715 21 Reconc. 04/26/19 06289 MERRY, DOUGLAS 391337049 03/29/19 131.72 115715 25 Reconc. 05/21/19 06290 PRESTON, BRIAN 391337031 03/29/19 46.26 115715 7 Reconc. 06/14/19 06295 CANNY, MATTHEW 391337055 03/29/19 62.44 115715 31 Reconc. 04/04/19 06474 SHUCK, JASON W 391337033 03/29/19 196.48 115715 9 Reconc. 04/09/19 07288 DARLING, STUART R 391337029 03/29/19 290.52 115715 5 Reconc. 04/09/19 09576 BUTTON PLUMBING EAST LLC 391337052 03/29/19 358.25 115715 28 Reconc. 04/22/19 09617 RIVERA, JUSTIN 391337026 03/29/19 27.77 115715 2 Reconc. 04/29/19 09723 BLACK, CHRISTOPHER 391337030 03/29/19 11.61 115715 6 Reconc. 05/21/19 09724 CAMPBELL, WILLIAM 391337046 03/29/19 358.25 115715 22 Reconc. 04/08/19 09727 MILLER, CURTIS 391337066 03/29/19 358.25 115715 42 Reconc. 04/05/19 09730 WOOD, STEPHEN 391337058 03/29/19 950.36 115715 34 Reconc. 04/05/19 A0249 STATE OF WA DEPT OF RETIREMENT 391337062 03/29/19 324.83 115715 38 Reconc. 04/05/19 A0580 WASH ST DEPT OF TRANSPORTATION 391337034 03/29/19 134.10 115715 10 Reconc. 04/04/19 A0781 DEPARTMENT OF LABOR & INDUSTRY 391337040 03/29/19 209.98 115715 16 Reconc. 04/04/19 D0028 KROESEN'S INC 391337060 03/29/19 657.04 115715 36 Reconc. 04/04/19 D0062 URABECK, DAVID 391337057 03/29/19 120.00 115715 33 Reconc. 04/22/19 D0122 SNURE LAW OFFICE PSC 391337051 03/29/19 214.97 115715 27 Reconc. 04/24/19 D0124 RHOADES, DAVID 391337039 03/29/19 1,306.56 115715 15 Reconc. 04/22/19 D0159 KOSSOW, SHANNON 391337032 03/29/19 2,320.00 115715 8 Reconc. 04/10/19 D0162 CODY CONSTRUCTION 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391337025 03/29/19 13.87 115715 1 Reconc. 04/19/19 D0176 BANKSON, BETSY 391337048 03/29/19 157.00 115715 24 Reconc. 04/04/19 D0266 PASSCOM CABLE LLC 391337035 03/29/19 80.93 115715 11 Reconc. 07/16/19 D0271 DONLIN, TROY 391337047 03/29/19 1,361.95 115715 23 Reconc. 04/03/19 D0280 MINER, JASON T 391337059 03/29/19 25.47 115715 35 Reconc. 10/08/19 D0334 STORCH, JOHN 391337228 04/05/19 1,659.75 115805 14 Reconc. 04/09/19 00642 TRUSTED PLANS SERVICE CORP 391337230 04/05/19 2,475.92 115805 16 Reconc. 04/08/19 01900 WISEMAN, JEREMY 391337225 04/05/19 161.25 115805 11 Reconc. 04/10/19 02669 PUGET SOUND ENERGY 391337217 04/05/19 276.29 115805 3 Reconc. 05/07/19 02885 COWAN, MATTHEW H 391337226 04/05/19 368.39 115805 12 Reconc. 06/07/19 03587 SCHOEGGL, JIM 391337215 04/05/19 682.00 115805 1 Reconc. 04/12/19 03868 CENTURY LINK 391337224 04/05/19 3,323.68 115805 10 Reconc. 04/12/19 06593 OTIS ELEVATOR 391337227 04/05/19 50.00 115805 13 Reconc. 04/10/19 A0249 STATE OF WA DEPT OF RETIREMENT 391337219 04/05/19 3,296.22 115805 5 Reconc. 04/09/19 A0781 DEPARTMENT OF LABOR & INDUSTRY 391337222 04/05/19 260.25 115805 8 Reconc. 04/10/19 D0028 KROESEN'S INC 391337229 04/05/19 440.93 115805 15 Reconc. 04/09/19 D0062 URABECK, DAVID 391337221 04/05/19 1,306.56 115805 7 Reconc. 04/09/19 D0159 KOSSOW, SHANNON 391337216 04/05/19 117.73 115805 2 Reconc. 04/10/19 D0245 CHASE CARDMEMBER SERVICES 391337218 04/05/19 743.88 115805 4 Reconc. 04/12/19 D0263 CURD, FRANCINE 391337220 04/05/19 368.39 115805 6 Reconc. 07/16/19 D0271 DONLIN, TROY 391337223 04/05/19 1,361.95 115805 9 Reconc. 04/08/19 D0280 MINER, JASON T 391337704 04/19/19 94.80 115997 15 Reconc. 05/06/19 00023 WASTE MANAGEMENT 391337697 04/19/19 45.00 115997 8 Reconc. 05/01/19 00194 SNOQUALMIE PASS FIRE DEPT 391337691 04/19/19 6,739.84 115997 2 Reconc. 05/03/19 00383 KITTCOM 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391337698 04/19/19 960.60 115997 9 Reconc. 05/10/19 00521 SNOQUALMIE PASS UTILITY DIST 391337690 04/19/19 1,792.59 115997 1 Reconc. 05/02/19 00522 BOARD FOR VOLUNTEER FIREMEN 391337701 04/19/19 1,659.75 115997 12 Reconc. 05/02/19 00642 TRUSTED PLANS SERVICE CORP 391337705 04/19/19 2,475.92 115997 16 Reconc. 04/29/19 01900 WISEMAN, JEREMY 391337693 04/19/19 283.01 115997 4 Reconc. 05/03/19 02415 LIFE ASSIST 391337696 04/19/19 1,188.67 115997 7 Reconc. 05/01/19 02669 PUGET SOUND ENERGY 391337702 04/19/19 206.30 115997 13 Reconc. 05/02/19 03314 VERIZON WIRELESS 391337700 04/19/19 468.72 115997 11 Reconc. 05/06/19 A0249 STATE OF WA DEPT OF RETIREMENT 391337703 04/19/19 148.05 115997 14 Reconc. 05/08/19 A0580 WASH ST DEPT OF TRANSPORTATION 391337699 04/19/19 1,164.00 115997 10 Reconc. 05/13/19 D0122 SNURE LAW OFFICE PSC 391337692 04/19/19 1,340.95 115997 3 Reconc. 04/29/19 D0159 KOSSOW, SHANNON 391337695 04/19/19 157.00 115997 6 Reconc. 05/07/19 D0266 PASSCOM CABLE LLC 391337694 04/19/19 1,361.95 115997 5 Reconc. 04/29/19 D0280 MINER, JASON T 391338083 05/03/19 1,259.00 116182 28 Reconc. 05/14/19 00156 WASHINGTON FIRE COMM ASSOC 391338057 05/03/19 377.81 116182 2 Reconc. 05/14/19 00428 AT&T MOBILITY 391338076 05/03/19 145.13 116182 21 Reconc. 05/14/19 00519 NORTH BEND AUTO 391338085 05/03/19 2,475.92 116182 30 Reconc. 05/09/19 01900 WISEMAN, JEREMY 391338071 05/03/19 1,065.00 116182 16 Reconc. 05/14/19 02235 KITTITAS CO EMS 391338079 05/03/19 70.37 116182 24 Reconc. 05/13/19 02669 PUGET SOUND ENERGY 391338062 05/03/19 276.29 116182 7 Reconc. 08/20/19 02885 COWAN, MATTHEW H 391338080 05/03/19 368.39 116182 25 Reconc. 06/07/19 03587 SCHOEGGL, JIM 391338059 05/03/19 679.64 116182 4 Reconc. 05/15/19 03868 CENTURY LINK 391338074 05/03/19 4,582.00 116182 19 Reconc. 05/13/19 07021 MCKINSTRY CO LLC 391338077 05/03/19 446.30 116182 22 Reconc. 05/14/19 07032 PALADIN BACKGROUND SCREENING 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391338069 05/03/19 540.00 116182 14 Reconc. 05/13/19 07148 ISPYFIRE 391338056 05/03/19 209.66 116182 1 Reconc. 05/21/19 09683 ANDERSON, WALTER R 391338070 05/03/19 5,730.07 116182 15 Reconc. 05/16/19 09715 KANSAS STATE BANK 391338058 05/03/19 314.60 116182 3 Reconc. 05/21/19 09724 CAMPBELL, WILLIAM 391338081 05/03/19 956.57 116182 26 Reconc. 05/15/19 A0249 STATE OF WA DEPT OF RETIREMENT 391338065 05/03/19 96.92 116182 10 Reconc. 05/14/19 A0781 DEPARTMENT OF LABOR & INDUSTRY 391338078 05/03/19 314.60 116182 23 Reconc. 05/17/19 D0011 POWERS, WILLIAM 391338073 05/03/19 166.64 116182 18 Reconc. 05/13/19 D0028 KROESEN'S INC 391338082 05/03/19 440.49 116182 27 Reconc. 05/15/19 D0062 URABECK, DAVID 391338072 05/03/19 1,340.95 116182 17 Reconc. 05/09/19 D0159 KOSSOW, SHANNON 391338061 05/03/19 2,160.00 116182 6 Reconc. 05/14/19 D0162 CODY CONSTRUCTION 391338067 05/03/19 1,592.10 116182 12 Reconc. 05/14/19 D0228 FIRE PROTECTION INC 391338084 05/03/19 499.06 116182 29 Reconc. 05/14/19 D0238 WEIDNER FIRE MAGNEGRIP 391338060 05/03/19 429.97 116182 5 Reconc. 05/13/19 D0245 CHASE CARDMEMBER SERVICES 391338064 05/03/19 209.75 116182 9 Reconc. 06/24/19 D0248 DEAN, HEATHER L. 391338063 05/03/19 743.88 116182 8 Reconc. 05/17/19 D0263 CURD, FRANCINE 391338068 05/03/19 312.10 116182 13 Reconc. 05/15/19 D0267 HOLMAN, LLOYD 391338066 05/03/19 368.39 116182 11 Reconc. 06/28/19 D0271 DONLIN, TROY 391338075 05/03/19 1,361.95 116182 20 Reconc. 05/08/19 D0280 MINER, JASON T 391338570 05/17/19 47.40 116352 50 Reconc. 05/29/19 00023 WASTE MANAGEMENT 391338550 05/17/19 346.28 116352 30 Reconc. 05/30/19 00088 MOUNTAIN AUTO PARTS INC 391338532 05/17/19 741.41 116352 12 Reconc. 05/30/19 00137 EMPLOYMENT SECURITY DEPARTMENT 391338561 05/17/19 536.72 116352 41 Reconc. 05/30/19 00521 SNOQUALMIE PASS UTILITY DIST 391338566 05/17/19 1,659.75 116352 46 Reconc. 05/29/19 00642 TRUSTED PLANS SERVICE CORP 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391338534 05/17/19 35.73 116352 14 Reconc. 07/08/19 00898 GARTLAND, NICHOLAS 391338542 05/17/19 217.23 116352 22 Reconc. 06/03/19 00901 LAWRENCE, CHARLES 391338543 05/17/19 51.45 116352 23 Issued 00902 LONNQUIST, VICTORY 391338558 05/17/19 28.60 116352 38 Issued 00903 RUSSELL, JAKE 391338551 05/17/19 50.03 116352 31 Reconc. 06/10/19 00910 NISHIKAWA, CAROL 391338545 05/17/19 67.19 116352 25 Reconc. 06/18/19 00913 MCBRIDE, JACQUELINE 391338552 05/17/19 55.74 116352 32 Reconc. 06/17/19 00914 OVERHOLT, MICHELE 391338521 05/17/19 8.58 116352 1 Reconc. 10/22/19 00932 ADAM, CATRIONA 391338529 05/17/19 132.92 116352 9 Reconc. 05/28/19 00933 CRAM, MICHAEL 391338531 05/17/19 2.86 116352 11 Reconc. 12/16/19 00934 DUBOVITSKAYA, ANNA 391338535 05/17/19 17.15 116352 15 Reconc. 08/22/19 00935 GEOFFROY, ADAM 391338541 05/17/19 7.17 116352 21 Reconc. 06/07/19 00936 KREUTZER, FLANNERY 391338565 05/17/19 131.49 116352 45 Reconc. 06/04/19 00937 TRELEVEN, CHLOE 391338571 05/17/19 2,475.92 116352 51 Reconc. 05/28/19 01900 WISEMAN, JEREMY 391338538 05/17/19 30.00 116352 18 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC 391338555 05/17/19 1,215.44 116352 35 Reconc. 05/29/19 02669 PUGET SOUND ENERGY 391338568 05/17/19 206.11 116352 48 Reconc. 05/29/19 03314 VERIZON WIRELESS 391338559 05/17/19 173.87 116352 39 Reconc. 06/07/19 03587 SCHOEGGL, JIM 391338537 05/17/19 1,143.56 116352 17 Reconc. 06/13/19 03930 KING CO RADIO COMM. SERVICES 391338524 05/17/19 406.32 116352 4 Reconc. 06/04/19 06286 BRANUM, DARREN 391338544 05/17/19 752.17 116352 24 Reconc. 06/03/19 06288 MAYRAND, AVERY 391338546 05/17/19 1.45 116352 26 Reconc. 06/21/19 06289 MERRY, DOUGLAS 391338554 05/17/19 232.62 116352 34 Reconc. 08/16/19 06290 PRESTON, BRIAN 391338527 05/17/19 35.73 116352 7 Reconc. 06/14/19 06295 CANNY, MATTHEW 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391338560 05/17/19 222.94 116352 40 Reconc. 06/03/19 06474 SHUCK, JASON W 391338530 05/17/19 54.31 116352 10 Reconc. 06/18/19 07288 DARLING, STUART R 391338539 05/17/19 52.89 116352 19 Reconc. 05/30/19 07289 KOSSOW, KRISTEN N 391338557 05/17/19 510.98 116352 37 Reconc. 05/28/19 09617 RIVERA, JUSTIN 391338523 05/17/19 142.92 116352 3 Reconc. 06/03/19 09723 BLACK, CHRISTOPHER 391338526 05/17/19 33.93 116352 6 Reconc. 07/22/19 09724 CAMPBELL, WILLIAM 391338536 05/17/19 14.30 116352 16 Issued 09726 HORNBACK, KEVIN 391338547 05/17/19 225.80 116352 27 Reconc. 06/14/19 09727 MILLER, CURTIS 391338572 05/17/19 191.50 116352 52 Reconc. 05/29/19 09730 WOOD, STEPHEN 391338563 05/17/19 956.57 116352 43 Reconc. 05/31/19 A0249 STATE OF WA DEPT OF RETIREMENT 391338569 05/17/19 168.98 116352 49 Reconc. 06/03/19 A0580 WASH ST DEPT OF TRANSPORTATION 391338567 05/17/19 677.46 116352 47 Reconc. 05/30/19 D0062 URABECK, DAVID 391338562 05/17/19 504.00 116352 42 Reconc. 05/29/19 D0122 SNURE LAW OFFICE PSC 391338556 05/17/19 174.35 116352 36 Reconc. 07/02/19 D0124 RHOADES, DAVID 391338540 05/17/19 1,340.95 116352 20 Reconc. 05/29/19 D0159 KOSSOW, SHANNON 391338528 05/17/19 2,160.00 116352 8 Reconc. 05/29/19 D0162 CODY CONSTRUCTION 391338522 05/17/19 20.02 116352 2 Reconc. 06/25/19 D0176 BANKSON, BETSY 391338533 05/17/19 747.20 116352 13 Reconc. 05/29/19 D0228 FIRE PROTECTION INC 391338525 05/17/19 12.88 116352 5 Reconc. 09/26/19 D0249 BROTHERS, SETH 391338553 05/17/19 157.00 116352 33 Reconc. 05/30/19 D0266 PASSCOM CABLE LLC 391338548 05/17/19 1,361.95 116352 28 Reconc. 05/29/19 D0280 MINER, JASON T 391338564 05/17/19 20.02 116352 44 Reconc. 10/08/19 D0334 STORCH, JOHN 391339141 06/07/19 162.89 116652 12 Reconc. 06/17/19 00358 LN CURTIS & SONS 391339132 06/07/19 174.04 116652 3 Reconc. 06/14/19 00428 AT&T MOBILITY 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391339152 06/07/19 2,475.92 116652 23 Reconc. 06/11/19 01900 WISEMAN, JEREMY 391339146 06/07/19 60.24 116652 17 Reconc. 06/13/19 02669 PUGET SOUND ENERGY 391339136 06/07/19 276.29 116652 7 Reconc. 08/20/19 02885 COWAN, MATTHEW H 391339147 06/07/19 368.39 116652 18 Reconc. 06/28/19 03587 SCHOEGGL, JIM 391339134 06/07/19 691.99 116652 5 Reconc. 06/14/19 03868 CENTURY LINK 391339142 06/07/19 3,576.36 116652 13 Reconc. 06/13/19 07021 MCKINSTRY CO LLC 391339131 06/07/19 1,652.29 116652 2 Reconc. 06/13/19 07056 ASSOCIATED PETROLEUM PRODUCTS 391339130 06/07/19 104.91 116652 1 Reconc. 07/22/19 09683 ANDERSON, WALTER R 391339133 06/07/19 104.91 116652 4 Reconc. 07/22/19 09724 CAMPBELL, WILLIAM 391339149 06/07/19 956.57 116652 20 Reconc. 06/14/19 A0249 STATE OF WA DEPT OF RETIREMENT 391339145 06/07/19 104.91 116652 16 Reconc. 07/01/19 D0011 POWERS, WILLIAM 391339151 06/07/19 440.49 116652 22 Reconc. 06/27/19 D0062 URABECK, DAVID 391339148 06/07/19 256.00 116652 19 Reconc. 06/20/19 D0122 SNURE LAW OFFICE PSC 391339140 06/07/19 1,340.95 116652 11 Reconc. 06/11/19 D0159 KOSSOW, SHANNON 391339150 06/07/19 940.20 116652 21 Reconc. 06/13/19 D0203 SYSTEMS DESIGN 391339135 06/07/19 315.57 116652 6 Reconc. 06/14/19 D0245 CHASE CARDMEMBER SERVICES 391339137 06/07/19 743.88 116652 8 Reconc. 06/14/19 D0263 CURD, FRANCINE 391339144 06/07/19 157.00 116652 15 Reconc. 06/18/19 D0266 PASSCOM CABLE LLC 391339139 06/07/19 104.91 116652 10 Reconc. 06/25/19 D0267 HOLMAN, LLOYD 391339138 06/07/19 368.39 116652 9 Reconc. 10/08/19 D0271 DONLIN, TROY 391339143 06/07/19 1,361.95 116652 14 Reconc. 06/11/19 D0280 MINER, JASON T 391339709 06/21/19 30.00 116808 13 Reconc. 06/25/19 00194 SNOQUALMIE PASS FIRE DEPT 391339710 06/21/19 73.06 116808 14 Reconc. 07/01/19 00521 SNOQUALMIE PASS UTILITY DIST 391339697 06/21/19 6,006.60 116808 1 Reconc. 06/28/19 00522 BOARD FOR VOLUNTEER FIREMEN 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391339715 06/21/19 2,475.92 116808 19 Reconc. 07/10/19 01900 WISEMAN, JEREMY 391339708 06/21/19 4,035.69 116808 12 Reconc. 07/10/19 01972 SEA WESTERN FIRE 391339707 06/21/19 1,166.52 116808 11 Reconc. 06/27/19 02669 PUGET SOUND ENERGY 391339713 06/21/19 206.11 116808 17 Reconc. 06/28/19 03314 VERIZON WIRELESS 391339699 06/21/19 1,375.00 116808 3 Reconc. 07/05/19 03379 KACHESS RIDGE 391339701 06/21/19 1,575.00 116808 5 Reconc. 06/28/19 05038 KITTITAS VALLEY FIRE & RESCUE 391339703 06/21/19 1,749.22 116808 7 Reconc. 06/27/19 07021 MCKINSTRY CO LLC 391339711 06/21/19 956.57 116808 15 Reconc. 07/01/19 A0249 STATE OF WA DEPT OF RETIREMENT 391339714 06/21/19 248.22 116808 18 Reconc. 07/08/19 A0580 WASH ST DEPT OF TRANSPORTATION 391339700 06/21/19 300.00 116808 4 Reconc. 06/28/19 D0111 KING COUNTY FIRE CHIEFS ASSOC 391339702 06/21/19 1,340.95 116808 6 Reconc. 06/25/19 D0159 KOSSOW, SHANNON 391339705 06/21/19 35,000.00 116808 9 Reconc. 06/28/19 D0160 NORCOM 391339698 06/21/19 2,160.00 116808 2 Reconc. 07/01/19 D0162 CODY CONSTRUCTION 391339712 06/21/19 598.45 116808 16 Reconc. 07/09/19 D0203 SYSTEMS DESIGN 391339706 06/21/19 461.55 116808 10 Reconc. 06/28/19 D0262 PROSITE 391339704 06/21/19 1,361.95 116808 8 Reconc. 06/25/19 D0280 MINER, JASON T 391340167 07/05/19 58.24 116978 13 Reconc. 07/24/19 00007 KITTITAS CO HOSPITAL DIST #2 391340156 07/05/19 174.04 116978 2 Reconc. 07/16/19 00428 AT&T MOBILITY 391340173 07/05/19 500.00 116978 19 Reconc. 09/24/19 00903 RUSSELL, JAKE 391340176 07/05/19 6,939.25 116978 22 Reconc. 07/15/19 01075 STATE AUDITOR'S OFFICE 391340180 07/05/19 2,475.92 116978 26 Reconc. 07/10/19 01900 WISEMAN, JEREMY 391340172 07/05/19 66.74 116978 18 Reconc. 07/15/19 02669 PUGET SOUND ENERGY 391340161 07/05/19 276.29 116978 7 Reconc. 08/20/19 02885 COWAN, MATTHEW H 391340175 07/05/19 368.39 116978 21 Reconc. 12/11/19 03587 SCHOEGGL, JIM 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391340174 07/05/19 441.29 116978 20 Reconc. 07/16/19 03842 SCHAEFFER MANUFACTURING CO. 391340158 07/05/19 693.61 116978 4 Reconc. 07/16/19 03868 CENTURY LINK 391340169 07/05/19 118.69 116978 15 Reconc. 07/15/19 07021 MCKINSTRY CO LLC 391340155 07/05/19 15,582.16 116978 1 Reconc. 07/15/19 07056 ASSOCIATED PETROLEUM PRODUCTS 391340157 07/05/19 104.90 116978 3 Reconc. 07/22/19 09724 CAMPBELL, WILLIAM 391340177 07/05/19 956.57 116978 23 Reconc. 07/17/19 A0249 STATE OF WA DEPT OF RETIREMENT 391340163 07/05/19 3,038.57 116978 9 Reconc. 07/16/19 A0781 DEPARTMENT OF LABOR & INDUSTRY 391340166 07/05/19 1,201.40 116978 12 Reconc. 07/17/19 A8205 KENT D BRUCE CO, LLC 391340171 07/05/19 104.90 116978 17 Reconc. 07/25/19 D0011 POWERS, WILLIAM 391340178 07/05/19 440.49 116978 24 Reconc. 07/12/19 D0062 URABECK, DAVID 391340168 07/05/19 1,340.95 116978 14 Reconc. 07/10/19 D0159 KOSSOW, SHANNON 391340160 07/05/19 2,160.00 116978 6 Reconc. 07/16/19 D0162 CODY CONSTRUCTION 391340179 07/05/19 34,786.00 116978 25 Reconc. 07/16/19 D0164 VFIS 391340159 07/05/19 556.38 116978 5 Reconc. 07/12/19 D0245 CHASE CARDMEMBER SERVICES 391340162 07/05/19 743.88 116978 8 Reconc. 07/16/19 D0263 CURD, FRANCINE 391340165 07/05/19 104.90 116978 11 Reconc. 07/22/19 D0267 HOLMAN, LLOYD 391340164 07/05/19 368.39 116978 10 Reconc. 10/08/19 D0271 DONLIN, TROY 391340170 07/05/19 1,361.95 116978 16 Reconc. 07/12/19 D0280 MINER, JASON T 391340614 07/19/19 47.40 117168 19 Reconc. 08/05/19 00023 WASTE MANAGEMENT 391340599 07/19/19 6,739.84 117168 4 Reconc. 08/05/19 00383 KITTCOM 391340613 07/19/19 130.10 117168 18 Reconc. 08/12/19 00520 EMPLOYMENT SECURITY DEPARTMENT 391340606 07/19/19 517.75 117168 11 Reconc. 08/02/19 00521 SNOQUALMIE PASS UTILITY DIST 391340610 07/19/19 1,045.50 117168 15 Reconc. 08/01/19 00642 TRUSTED PLANS SERVICE CORP 391340608 07/19/19 550.55 117168 13 Reconc. 08/01/19 01075 STATE AUDITOR'S OFFICE 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391340615 07/19/19 2,480.09 117168 20 Reconc. 07/26/19 01900 WISEMAN, JEREMY 391340604 07/19/19 1,338.25 117168 9 Reconc. 07/31/19 02669 PUGET SOUND ENERGY 391340597 07/19/19 2,057.00 117168 2 Reconc. 08/02/19 03148 EASTSIDE FIRE & RESCUE 391340611 07/19/19 208.21 117168 16 Reconc. 08/02/19 03314 VERIZON WIRELESS 391340598 07/19/19 1,375.00 117168 3 Reconc. 08/08/19 03379 KACHESS RIDGE 391340602 07/19/19 4,436.64 117168 7 Reconc. 08/01/19 07021 MCKINSTRY CO LLC 391340609 07/19/19 939.02 117168 14 Reconc. 08/05/19 A0249 STATE OF WA DEPT OF RETIREMENT 391340612 07/19/19 148.09 117168 17 Reconc. 08/07/19 A0580 WASH ST DEPT OF TRANSPORTATION 391340601 07/19/19 158.56 117168 6 Reconc. 08/01/19 D0028 KROESEN'S INC 391340607 07/19/19 132.00 117168 12 Reconc. 08/16/19 D0122 SNURE LAW OFFICE PSC 391340600 07/19/19 1,343.35 117168 5 Reconc. 07/26/19 D0159 KOSSOW, SHANNON 391340596 07/19/19 2,160.00 117168 1 Reconc. 08/06/19 D0162 CODY CONSTRUCTION 391340603 07/19/19 1,364.35 117168 8 Reconc. 07/30/19 D0280 MINER, JASON T 391341151 08/02/19 1,222.80 117372 8 Reconc. 08/12/19 00137 EMPLOYMENT SECURITY DEPARTMENT 391341145 08/02/19 181.29 117372 2 Reconc. 08/13/19 00428 AT&T MOBILITY 391341166 08/02/19 120.38 117372 23 Reconc. 08/12/19 00520 EMPLOYMENT SECURITY DEPARTMENT 391341162 08/02/19 1,143.70 117372 19 Reconc. 08/13/19 01075 STATE AUDITOR'S OFFICE 391341167 08/02/19 2,487.69 117372 24 Reconc. 08/09/19 01900 WISEMAN, JEREMY 391341157 08/02/19 567.53 117372 14 Reconc. 08/13/19 02415 LIFE ASSIST 391341160 08/02/19 25.29 117372 17 Reconc. 08/09/19 02669 PUGET SOUND ENERGY 391341148 08/02/19 276.97 117372 5 Reconc. 12/02/19 02885 COWAN, MATTHEW H 391341161 08/02/19 369.30 117372 18 Reconc. 12/11/19 03587 SCHOEGGL, JIM 391341144 08/02/19 105.09 117372 1 Reconc. 12/03/19 09683 ANDERSON, WALTER R 391341153 08/02/19 5,730.07 117372 10 Reconc. 08/14/19 09715 KANSAS STATE BANK 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391341146 08/02/19 105.09 117372 3 Reconc. 09/03/19 09724 CAMPBELL, WILLIAM 391341163 08/02/19 939.02 117372 20 Reconc. 08/14/19 A0249 STATE OF WA DEPT OF RETIREMENT 391341154 08/02/19 919.40 117372 11 Reconc. 08/15/19 A8205 KENT D BRUCE CO, LLC 391341159 08/02/19 105.09 117372 16 Reconc. 08/23/19 D0011 POWERS, WILLIAM 391341156 08/02/19 34.74 117372 13 Reconc. 08/12/19 D0028 KROESEN'S INC 391341165 08/02/19 441.63 117372 22 Reconc. 08/13/19 D0062 URABECK, DAVID 391341155 08/02/19 1,347.24 117372 12 Reconc. 08/07/19 D0159 KOSSOW, SHANNON 391341164 08/02/19 58.10 117372 21 Reconc. 08/14/19 D0203 SYSTEMS DESIGN 391341147 08/02/19 732.81 117372 4 Reconc. 08/12/19 D0245 CHASE CARDMEMBER SERVICES 391341149 08/02/19 745.93 117372 6 Reconc. 08/13/19 D0263 CURD, FRANCINE 391341152 08/02/19 105.09 117372 9 Reconc. 08/26/19 D0267 HOLMAN, LLOYD 391341150 08/02/19 369.30 117372 7 Reconc. 10/08/19 D0271 DONLIN, TROY 391341158 08/02/19 1,368.24 117372 15 Reconc. 08/08/19 D0280 MINER, JASON T 391342027 08/30/19 47.40 117718 45 Reconc. 09/06/19 00023 WASTE MANAGEMENT 391342009 08/30/19 3.80 117718 27 Reconc. 09/05/19 00519 NORTH BEND AUTO 391342018 08/30/19 382.23 117718 36 Reconc. 09/10/19 00521 SNOQUALMIE PASS UTILITY DIST 391342023 08/30/19 1,659.75 117718 41 Reconc. 09/04/19 00642 TRUSTED PLANS SERVICE CORP 391341994 08/30/19 37.97 117718 12 Issued 00898 GARTLAND, NICHOLAS 391342001 08/30/19 80.69 117718 19 Reconc. 09/09/19 00901 LAWRENCE, CHARLES 391342002 08/30/19 14.24 117718 20 Issued 00902 LONNQUIST, VICTORY 391342015 08/30/19 14.24 117718 33 Reconc. 09/24/19 00903 RUSSELL, JAKE 391342008 08/30/19 318.04 117718 26 Reconc. 09/09/19 00910 NISHIKAWA, CAROL 391342004 08/30/19 203.10 117718 22 Reconc. 09/16/19 00913 MCBRIDE, JACQUELINE 391342010 08/30/19 265.82 117718 28 Reconc. 09/17/19 00914 OVERHOLT, MICHELE 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391341990 08/30/19 137.66 117718 8 Reconc. 09/13/19 00933 CRAM, MICHAEL 391341992 08/30/19 28.48 117718 10 Reconc. 12/16/19 00934 DUBOVITSKAYA, ANNA 391342000 08/30/19 99.68 117718 18 Reconc. 09/23/19 00936 KREUTZER, FLANNERY 391342022 08/30/19 118.67 117718 40 Reconc. 10/07/19 00937 TRELEVEN, CHLOE 391341985 08/30/19 632.00 117718 3 Reconc. 09/06/19 01002 BLUE SPAN WIRELESS 391342020 08/30/19 630.48 117718 38 Reconc. 09/05/19 01075 STATE AUDITOR'S OFFICE 391342028 08/30/19 2,487.69 117718 46 Reconc. 09/03/19 01900 WISEMAN, JEREMY 391342012 08/30/19 1,295.57 117718 30 Reconc. 09/04/19 02669 PUGET SOUND ENERGY 391342025 08/30/19 224.20 117718 43 Reconc. 09/04/19 03314 VERIZON WIRELESS 391341996 08/30/19 1,375.00 117718 14 Reconc. 09/16/19 03379 KACHESS RIDGE 391342016 08/30/19 137.62 117718 34 Reconc. 12/11/19 03587 SCHOEGGL, JIM 391341989 08/30/19 669.67 117718 7 Reconc. 09/12/19 03868 CENTURY LINK 391341997 08/30/19 2,287.12 117718 15 Reconc. 09/09/19 03930 KING CO RADIO COMM. SERVICES 391341986 08/30/19 28.48 117718 4 Reconc. 10/02/19 06286 BRANUM, DARREN 391342003 08/30/19 555.37 117718 21 Reconc. 09/04/19 06288 MAYRAND, AVERY 391342005 08/30/19 28.48 117718 23 Reconc. 09/27/19 06289 MERRY, DOUGLAS 391342011 08/30/19 11.86 117718 29 Reconc. 09/30/19 06290 PRESTON, BRIAN 391341988 08/30/19 23.74 117718 6 Issued 06295 CANNY, MATTHEW 391342017 08/30/19 396.36 117718 35 Reconc. 09/09/19 06474 SHUCK, JASON W 391341991 08/30/19 123.41 117718 9 Reconc. 09/09/19 07288 DARLING, STUART R 391341998 08/30/19 21.36 117718 16 Reconc. 09/24/19 07289 KOSSOW, KRISTEN N 391342014 08/30/19 332.27 117718 32 Reconc. 09/17/19 09617 RIVERA, JUSTIN 391341984 08/30/19 42.72 117718 2 Reconc. 09/23/19 09723 BLACK, CHRISTOPHER 391341993 08/30/19 9.49 117718 11 Reconc. 09/20/19 09725 EGENES, KAREN 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391341995 08/30/19 9.49 117718 13 Issued 09726 HORNBACK, KEVIN 391342006 08/30/19 261.07 117718 24 Reconc. 09/19/19 09727 MILLER, CURTIS 391342029 08/30/19 379.75 117718 47 Reconc. 09/04/19 09730 WOOD, STEPHEN 391342021 08/30/19 939.02 117718 39 Reconc. 09/06/19 A0249 STATE OF WA DEPT OF RETIREMENT 391342026 08/30/19 79.81 117718 44 Reconc. 09/09/19 A0580 WASH ST DEPT OF TRANSPORTATION 391342024 08/30/19 560.63 117718 42 Reconc. 09/03/19 D0062 URABECK, DAVID 391342019 08/30/19 444.00 117718 37 Reconc. 09/06/19 D0122 SNURE LAW OFFICE PSC 391342013 08/30/19 239.72 117718 31 Reconc. 09/11/19 D0124 RHOADES, DAVID 391341999 08/30/19 1,347.24 117718 17 Reconc. 09/03/19 D0159 KOSSOW, SHANNON 391341983 08/30/19 41.20 117718 1 Reconc. 12/12/19 D0176 BANKSON, BETSY 391341987 08/30/19 14.24 117718 5 Reconc. 09/26/19 D0249 BROTHERS, SETH 391342007 08/30/19 1,368.24 117718 25 Reconc. 09/04/19 D0280 MINER, JASON T 391342195 09/06/19 220.09 117764 1 Reconc. 09/13/19 00428 AT&T MOBILITY 391342205 09/06/19 220.54 117764 11 Reconc. 09/11/19 00519 NORTH BEND AUTO 391342203 09/06/19 5,000.00 117764 9 Reconc. 09/11/19 01234 LAMB HANSON LAMB APPRAISAL 391342206 09/06/19 214.55 117764 12 Reconc. 09/17/19 01237 PACIFIC REFLEX SIGNS 391342213 09/06/19 2,487.69 117764 19 Reconc. 09/09/19 01900 WISEMAN, JEREMY 391342208 09/06/19 26.62 117764 14 Reconc. 09/11/19 02669 PUGET SOUND ENERGY 391342198 09/06/19 276.97 117764 4 Reconc. 12/02/19 02885 COWAN, MATTHEW H 391342209 09/06/19 369.30 117764 15 Reconc. 12/11/19 03587 SCHOEGGL, JIM 391342196 09/06/19 105.13 117764 2 Reconc. 10/16/19 09724 CAMPBELL, WILLIAM 391342211 09/06/19 939.02 117764 17 Reconc. 09/13/19 A0249 STATE OF WA DEPT OF RETIREMENT 391342207 09/06/19 105.13 117764 13 Reconc. 09/23/19 D0011 POWERS, WILLIAM 391342212 09/06/19 441.63 117764 18 Reconc. 09/10/19 D0062 URABECK, DAVID 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391342202 09/06/19 1,347.24 117764 8 Reconc. 09/09/19 D0159 KOSSOW, SHANNON 391342197 09/06/19 823.29 117764 3 Reconc. 09/10/19 D0245 CHASE CARDMEMBER SERVICES 391342210 09/06/19 1,920.00 117764 16 Reconc. 09/17/19 D0261 SNOQUALMIE VALLEY HOSPITAL 391342199 09/06/19 745.93 117764 5 Reconc. 09/11/19 D0263 CURD, FRANCINE 391342201 09/06/19 105.13 117764 7 Reconc. 09/19/19 D0267 HOLMAN, LLOYD 391342200 09/06/19 369.30 117764 6 Reconc. 10/08/19 D0271 DONLIN, TROY 391342204 09/06/19 1,368.24 117764 10 Reconc. 09/12/19 D0280 MINER, JASON T 391342988 09/27/19 47.40 118048 18 Reconc. 10/03/19 00023 WASTE MANAGEMENT 391342981 09/27/19 45.00 118048 11 Reconc. 10/15/19 00194 SNOQUALMIE PASS FIRE DEPT 391342976 09/27/19 2,212.21 118048 6 Reconc. 10/04/19 00358 LN CURTIS & SONS 391342979 09/27/19 237.16 118048 9 Reconc. 10/02/19 00519 NORTH BEND AUTO 391342982 09/27/19 555.75 118048 12 Reconc. 10/02/19 00521 SNOQUALMIE PASS UTILITY DIST 391342989 09/27/19 2,487.69 118048 19 Reconc. 09/30/19 01900 WISEMAN, JEREMY 391342980 09/27/19 1,497.75 118048 10 Reconc. 10/02/19 02669 PUGET SOUND ENERGY 391342986 09/27/19 211.10 118048 16 Reconc. 10/02/19 03314 VERIZON WIRELESS 391342974 09/27/19 1,797.04 118048 4 Issued 03379 KACHESS RIDGE 391342972 09/27/19 733.63 118048 2 Reconc. 10/04/19 03868 CENTURY LINK 391342977 09/27/19 620.83 118048 7 Reconc. 10/02/19 07021 MCKINSTRY CO LLC 391342971 09/27/19 342.50 118048 1 Reconc. 10/01/19 07056 ASSOCIATED PETROLEUM PRODUCTS 391342984 09/27/19 939.02 118048 14 Reconc. 10/03/19 A0249 STATE OF WA DEPT OF RETIREMENT 391342987 09/27/19 261.09 118048 17 Reconc. 10/07/19 A0580 WASH ST DEPT OF TRANSPORTATION 391342983 09/27/19 876.00 118048 13 Reconc. 10/02/19 D0122 SNURE LAW OFFICE PSC 391342975 09/27/19 1,347.24 118048 5 Reconc. 09/30/19 D0159 KOSSOW, SHANNON 391342973 09/27/19 4,000.00 118048 3 Reconc. 10/02/19 D0179 INTERFACE SYS MNGT CONSULTANTS 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391342985 09/27/19 46.40 118048 15 Reconc. 10/03/19 D0203 SYSTEMS DESIGN 391342978 09/27/19 1,368.24 118048 8 Reconc. 09/30/19 D0280 MINER, JASON T 391343219 10/04/19 6,739.84 118150 12 Reconc. 10/09/19 00383 KITTCOM 391343208 10/04/19 218.44 118150 1 Reconc. 10/10/19 00428 AT&T MOBILITY 391343222 10/04/19 121.14 118150 15 Reconc. 10/15/19 00519 NORTH BEND AUTO 391343228 10/04/19 1,659.75 118150 21 Reconc. 10/08/19 00642 TRUSTED PLANS SERVICE CORP 391343230 10/04/19 2,487.69 118150 23 Reconc. 10/07/19 01900 WISEMAN, JEREMY 391343225 10/04/19 65.98 118150 18 Reconc. 10/09/19 02669 PUGET SOUND ENERGY 391343213 10/04/19 276.97 118150 6 Reconc. 12/02/19 02885 COWAN, MATTHEW H 391343217 10/04/19 13,087.01 118150 10 Reconc. 10/09/19 03148 EASTSIDE FIRE & RESCUE 391343226 10/04/19 369.30 118150 19 Reconc. 12/11/19 03587 SCHOEGGL, JIM 391343210 10/04/19 1,501.50 118150 3 Reconc. 10/11/19 03868 CENTURY LINK 391343223 10/04/19 470.94 118150 16 Reconc. 10/11/19 09478 NW CUSTOM AUTOGLASS 391343209 10/04/19 105.11 118150 2 Reconc. 11/29/19 09724 CAMPBELL, WILLIAM 391343227 10/04/19 939.02 118150 20 Reconc. 10/10/19 A0249 STATE OF WA DEPT OF RETIREMENT 391343215 10/04/19 3,037.00 118150 8 Reconc. 10/10/19 A0781 DEPARTMENT OF LABOR & INDUSTRY 391343224 10/04/19 105.11 118150 17 Reconc. 10/21/19 D0011 POWERS, WILLIAM 391343229 10/04/19 441.63 118150 22 Reconc. 10/16/19 D0062 URABECK, DAVID 391343220 10/04/19 1,347.24 118150 13 Reconc. 10/07/19 D0159 KOSSOW, SHANNON 391343212 10/04/19 2,160.00 118150 5 Reconc. 10/09/19 D0162 CODY CONSTRUCTION 391343211 10/04/19 1,357.39 118150 4 Reconc. 10/10/19 D0245 CHASE CARDMEMBER SERVICES 391343214 10/04/19 745.93 118150 7 Reconc. 10/10/19 D0263 CURD, FRANCINE 391343218 10/04/19 105.11 118150 11 Reconc. 10/21/19 D0267 HOLMAN, LLOYD 391343216 10/04/19 369.30 118150 9 Reconc. 12/23/19 D0271 DONLIN, TROY 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391343221 10/04/19 1,368.24 118150 14 Reconc. 10/07/19 D0280 MINER, JASON T 391343766 10/18/19 48.67 118422 13 Reconc. 10/29/19 00023 WASTE MANAGEMENT 391343765 10/18/19 49.79 118422 12 Reconc. 10/28/19 00520 EMPLOYMENT SECURITY DEPARTMENT 391343759 10/18/19 610.53 118422 6 Reconc. 10/30/19 00521 SNOQUALMIE PASS UTILITY DIST 391343762 10/18/19 1,659.75 118422 9 Reconc. 10/28/19 00642 TRUSTED PLANS SERVICE CORP 391343767 10/18/19 2,487.69 118422 14 Reconc. 10/28/19 01900 WISEMAN, JEREMY 391343758 10/18/19 1,150.25 118422 5 Reconc. 10/28/19 02669 PUGET SOUND ENERGY 391343763 10/18/19 211.10 118422 10 Reconc. 10/28/19 03314 VERIZON WIRELESS 391343756 10/18/19 4,436.64 118422 3 Reconc. 10/28/19 07021 MCKINSTRY CO LLC 391343754 10/18/19 2.18 118422 1 Reconc. 10/28/19 07056 ASSOCIATED PETROLEUM PRODUCTS 391343760 10/18/19 939.02 118422 7 Reconc. 10/30/19 A0249 STATE OF WA DEPT OF RETIREMENT 391343764 10/18/19 16.48 118422 11 Reconc. 10/30/19 A0580 WASH ST DEPT OF TRANSPORTATION 391343755 10/18/19 1,347.24 118422 2 Reconc. 10/23/19 D0159 KOSSOW, SHANNON 391343761 10/18/19 227.75 118422 8 Reconc. 10/30/19 D0203 SYSTEMS DESIGN 391343757 10/18/19 1,368.24 118422 4 Reconc. 10/23/19 D0280 MINER, JASON T 391344374 11/08/19 966.54 118698 10 Reconc. 11/18/19 00137 EMPLOYMENT SECURITY DEPARTMENT 391344365 11/08/19 218.48 118698 1 Reconc. 11/18/19 00428 AT&T MOBILITY 391344385 11/08/19 7,091.84 118698 21 Issued 00521 SNOQUALMIE PASS UTILITY DIST 391344377 11/08/19 691.20 118698 13 Reconc. 11/20/19 00737 KITTITAS CO FIRE DISTRICT #7 391344381 11/08/19 1,393.52 118698 17 Reconc. 11/18/19 01526 OXARC INC 391344389 11/08/19 2,487.69 118698 25 Reconc. 11/12/19 01900 WISEMAN, JEREMY 391344383 11/08/19 89.17 118698 19 Reconc. 11/14/19 02669 PUGET SOUND ENERGY 391344369 11/08/19 276.97 118698 5 Reconc. 12/02/19 02885 COWAN, MATTHEW H 391344373 11/08/19 656.85 118698 9 Reconc. 11/22/19 03148 EASTSIDE FIRE & RESCUE 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391344384 11/08/19 369.30 118698 20 Issued 03587 SCHOEGGL, JIM 391344376 11/08/19 1,143.56 118698 12 Reconc. 11/21/19 03930 KING CO RADIO COMM. SERVICES 391344366 11/08/19 105.17 118698 2 Reconc. 11/29/19 09724 CAMPBELL, WILLIAM 391344387 11/08/19 939.02 118698 23 Reconc. 11/19/19 A0249 STATE OF WA DEPT OF RETIREMENT 391344382 11/08/19 105.17 118698 18 Reconc. 11/25/19 D0011 POWERS, WILLIAM 391344379 11/08/19 1,035.44 118698 15 Reconc. 11/18/19 D0028 KROESEN'S INC 391344388 11/08/19 441.63 118698 24 Reconc. 11/18/19 D0062 URABECK, DAVID 391344386 11/08/19 216.00 118698 22 Reconc. 11/18/19 D0122 SNURE LAW OFFICE PSC 391344378 11/08/19 1,347.24 118698 14 Reconc. 11/12/19 D0159 KOSSOW, SHANNON 391344368 11/08/19 4,320.00 118698 4 Reconc. 11/12/19 D0162 CODY CONSTRUCTION 391344367 11/08/19 528.07 118698 3 Reconc. 11/15/19 D0245 CHASE CARDMEMBER SERVICES 391344371 11/08/19 105.17 118698 7 Issued D0248 DEAN, HEATHER L. 391344370 11/08/19 745.93 118698 6 Reconc. 11/18/19 D0263 CURD, FRANCINE 391344375 11/08/19 105.17 118698 11 Reconc. 11/22/19 D0267 HOLMAN, LLOYD 391344372 11/08/19 369.30 118698 8 Reconc. 12/23/19 D0271 DONLIN, TROY 391344380 11/08/19 1,368.24 118698 16 Reconc. 11/12/19 D0280 MINER, JASON T 391345243 11/27/19 47.67 118895 46 Reconc. 12/06/19 00023 WASTE MANAGEMENT 391345233 11/27/19 30.00 118895 36 Reconc. 12/10/19 00194 SNOQUALMIE PASS FIRE DEPT 391345223 11/27/19 318.51 118895 26 Reconc. 12/04/19 00519 NORTH BEND AUTO 391345237 11/27/19 1,659.75 118895 40 Reconc. 12/03/19 00642 TRUSTED PLANS SERVICE CORP 391345214 11/27/19 192.65 118895 17 Reconc. 12/03/19 00901 LAWRENCE, CHARLES 391345228 11/27/19 146.89 118895 31 Reconc. 12/18/19 00903 RUSSELL, JAKE 391345222 11/27/19 202.27 118895 25 Reconc. 12/02/19 00910 NISHIKAWA, CAROL 391345216 11/27/19 191.90 118895 19 Reconc. 12/05/19 00913 MCBRIDE, JACQUELINE 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391345224 11/27/19 178.20 118895 27 Reconc. 12/12/19 00914 OVERHOLT, MICHELE 391345198 11/27/19 126.52 118895 1 Reconc. 12/06/19 00932 ADAM, CATRIONA 391345204 11/27/19 173.38 118895 7 Reconc. 12/09/19 00933 CRAM, MICHAEL 391345207 11/27/19 81.87 118895 10 Reconc. 12/16/19 00934 DUBOVITSKAYA, ANNA 391345212 11/27/19 93.92 118895 15 Reconc. 12/12/19 00936 KREUTZER, FLANNERY 391345236 11/27/19 110.77 118895 39 Issued 00937 TRELEVEN, CHLOE 391345240 11/27/19 8.53 118895 43 Issued 00938 VANDENBOS, JAN 391345242 11/27/19 770.00 118895 45 Reconc. 12/12/19 01023 WA STATE ASSOC FIRE CHIEFS 391345217 11/27/19 37.42 118895 20 Reconc. 12/10/19 01556 MCKINNEY, MICHAEL 391345218 11/27/19 13.35 118895 21 Reconc. 12/16/19 01557 MCSHURLEY, SYDNEY 391345230 11/27/19 1.86 118895 33 Issued 01558 SANDALL, ANITA 391345239 11/27/19 8.53 118895 42 Issued 01560 VAN SLYKE, KAILEY 391345229 11/27/19 13.35 118895 32 Reconc. 12/17/19 01565 SADLER, SOPHEY 391345244 11/27/19 2,487.69 118895 47 Reconc. 11/29/19 01900 WISEMAN, JEREMY 391345225 11/27/19 1,357.15 118895 28 Reconc. 12/03/19 02669 PUGET SOUND ENERGY 391345241 11/27/19 205.79 118895 44 Reconc. 12/04/19 03314 VERIZON WIRELESS 391345231 11/27/19 33.71 118895 34 Reconc. 12/11/19 03587 SCHOEGGL, JIM 391345201 11/27/19 158.93 118895 4 Reconc. 12/04/19 06286 BRANUM, DARREN 391345215 11/27/19 409.37 118895 18 Reconc. 12/19/19 06288 MAYRAND, AVERY 391345219 11/27/19 14.45 118895 22 Reconc. 12/10/19 06289 MERRY, DOUGLAS 391345203 11/27/19 48.16 118895 6 Issued 06295 CANNY, MATTHEW 391345232 11/27/19 404.55 118895 35 Issued 06474 SHUCK, JASON W 391345205 11/27/19 139.67 118895 8 Reconc. 12/18/19 07288 DARLING, STUART R 391345210 11/27/19 38.53 118895 13 Reconc. 11/29/19 07289 KOSSOW, KRISTEN N 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 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 391345227 11/27/19 211.90 118895 30 Reconc. 12/03/19 09617 RIVERA, JUSTIN 391345200 11/27/19 127.63 118895 3 Issued 09723 BLACK, CHRISTOPHER 391345208 11/27/19 4.27 118895 11 Issued 09725 EGENES, KAREN 391345220 11/27/19 192.65 118895 23 Reconc. 12/18/19 09727 MILLER, CURTIS 391345245 11/27/19 231.17 118895 48 Reconc. 12/03/19 09730 WOOD, STEPHEN 391345235 11/27/19 939.02 118895 38 Reconc. 12/05/19 A0249 STATE OF WA DEPT OF RETIREMENT 391345209 11/27/19 180.00 118895 12 Reconc. 12/06/19 D0027 KING CO FIRE COMMISSIONERS ASN 391345213 11/27/19 28.62 118895 16 Reconc. 12/03/19 D0028 KROESEN'S INC 391345238 11/27/19 422.39 118895 41 Reconc. 12/10/19 D0062 URABECK, DAVID 391345226 11/27/19 115.59 118895 29 Reconc. 12/17/19 D0124 RHOADES, DAVID 391345211 11/27/19 1,347.24 118895 14 Reconc. 11/29/19 D0159 KOSSOW, SHANNON 391345199 11/27/19 43.35 118895 2 Issued D0176 BANKSON, BETSY 391345202 11/27/19 130.04 118895 5 Reconc. 12/10/19 D0249 BROTHERS, SETH 391345234 11/27/19 480.00 118895 37 Reconc. 12/09/19 D0261 SNOQUALMIE VALLEY HOSPITAL 391345206 11/27/19 62.60 118895 9 Reconc. 12/23/19 D0271 DONLIN, TROY 391345221 11/27/19 1,368.24 118895 24 Reconc. 11/29/19 D0280 MINER, JASON T 391345334 12/04/19 218.48 119025 2 Reconc. 12/16/19 00428 AT&T MOBILITY 391345350 12/04/19 417.00 119025 18 Reconc. 12/16/19 01572 TRI ELECTRONICS 391345352 12/04/19 2,487.69 119025 20 Reconc. 12/13/19 01900 WISEMAN, JEREMY 391345347 12/04/19 33.79 119025 15 Reconc. 12/12/19 02669 PUGET SOUND ENERGY 391345344 12/04/19 3,303.15 119025 12 Reconc. 12/16/19 02841 LUFT TRAILER SALES INC 391345337 12/04/19 276.97 119025 5 Issued 02885 COWAN, MATTHEW H 391345348 12/04/19 369.30 119025 16 Issued 03587 SCHOEGGL, JIM 391345333 12/04/19 210.49 119025 1 Issued 09683 ANDERSON, WALTER R 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 25 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 391345335 12/04/19 210.49 119025 3 Issued 09724 CAMPBELL, WILLIAM 391345349 12/04/19 939.02 119025 17 Reconc. 12/16/19 A0249 STATE OF WA DEPT OF RETIREMENT 391345346 12/04/19 210.29 119025 14 Issued D0011 POWERS, WILLIAM 391345343 12/04/19 252.33 119025 11 Reconc. 12/13/19 D0028 KROESEN'S INC 391345351 12/04/19 441.63 119025 19 Reconc. 12/23/19 D0062 URABECK, DAVID 391345342 12/04/19 1,347.24 119025 10 Reconc. 12/12/19 D0159 KOSSOW, SHANNON 391345336 12/04/19 711.09 119025 4 Reconc. 12/16/19 D0245 CHASE CARDMEMBER SERVICES 391345339 12/04/19 210.29 119025 7 Issued D0248 DEAN, HEATHER L. 391345338 12/04/19 745.93 119025 6 Reconc. 12/13/19 D0263 CURD, FRANCINE 391345341 12/04/19 210.29 119025 9 Reconc. 12/11/19 D0267 HOLMAN, LLOYD 391345340 12/04/19 369.30 119025 8 Reconc. 12/23/19 D0271 DONLIN, TROY 391345345 12/04/19 1,368.24 119025 13 Reconc. 12/16/19 D0280 MINER, JASON T 391346194 12/23/19 200.00 119299 1 Issued D0104 SAWMILL FLATS PARKING ASSOC 391346192 12/24/19 46.67 119289 15 Issued 00023 WASTE MANAGEMENT 391346187 12/24/19 486.55 119289 10 Issued 00521 SNOQUALMIE PASS UTILITY DIST 391346189 12/24/19 1,659.75 119289 12 Issued 00642 TRUSTED PLANS SERVICE CORP 391346193 12/24/19 2,487.69 119289 16 Reconc. 12/31/19 01900 WISEMAN, JEREMY 391346185 12/24/19 1,515.55 119289 8 Issued 02669 PUGET SOUND ENERGY 391346182 12/24/19 3,941.72 119289 5 Issued 03148 EASTSIDE FIRE & RESCUE 391346190 12/24/19 211.21 119289 13 Issued 03314 VERIZON WIRELESS 391346179 12/24/19 675.50 119289 2 Issued 03868 CENTURY LINK 391346188 12/24/19 939.02 119289 11 Issued A0249 STATE OF WA DEPT OF RETIREMENT 391346191 12/24/19 77.92 119289 14 Issued A0580 WASH ST DEPT OF TRANSPORTATION 391346186 12/24/19 500.00 119289 9 Issued D0104 SAWMILL FLATS PARKING ASSOC 20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 26 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 391346183 12/24/19 1,347.24 119289 6 Reconc. 12/31/19 D0159 KOSSOW, SHANNON 391346180 12/24/19 2,160.00 119289 3 Issued D0162 CODY CONSTRUCTION 391346181 12/24/19 39.67 119289 4 Issued D0263 CURD, FRANCINE 391346184 12/24/19 1,368.24 119289 7 Issued D0280 MINER, JASON T 391346178 12/24/19 2,719.78 119289 1 Issued D0394 BIAS SOFTWARE Bank Total 623,308.75 Total Fnd / Sub 623,308.75