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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 12 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 639 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 391339152 06/07/19 2,475.92 116652 23 Reconc. 06/11/19 01900 WISEMAN, JEREMY <br /> <br /> 391339146 06/07/19 60.24 116652 17 Reconc. 06/13/19 02669 PUGET SOUND ENERGY <br /> <br /> 391339136 06/07/19 276.29 116652 7 Reconc. 08/20/19 02885 COWAN, MATTHEW H <br /> <br /> 391339147 06/07/19 368.39 116652 18 Reconc. 06/28/19 03587 SCHOEGGL, JIM <br /> <br /> 391339134 06/07/19 691.99 116652 5 Reconc. 06/14/19 03868 CENTURY LINK <br /> <br /> 391339142 06/07/19 3,576.36 116652 13 Reconc. 06/13/19 07021 MCKINSTRY CO LLC <br /> <br /> 391339131 06/07/19 1,652.29 116652 2 Reconc. 06/13/19 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391339130 06/07/19 104.91 116652 1 Reconc. 07/22/19 09683 ANDERSON, WALTER R <br /> <br /> 391339133 06/07/19 104.91 116652 4 Reconc. 07/22/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391339149 06/07/19 956.57 116652 20 Reconc. 06/14/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391339145 06/07/19 104.91 116652 16 Reconc. 07/01/19 D0011 POWERS, WILLIAM <br /> <br /> 391339151 06/07/19 440.49 116652 22 Reconc. 06/27/19 D0062 URABECK, DAVID <br /> <br /> 391339148 06/07/19 256.00 116652 19 Reconc. 06/20/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391339140 06/07/19 1,340.95 116652 11 Reconc. 06/11/19 D0159 KOSSOW, SHANNON <br /> <br /> 391339150 06/07/19 940.20 116652 21 Reconc. 06/13/19 D0203 SYSTEMS DESIGN <br /> <br /> 391339135 06/07/19 315.57 116652 6 Reconc. 06/14/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391339137 06/07/19 743.88 116652 8 Reconc. 06/14/19 D0263 CURD, FRANCINE <br /> <br /> 391339144 06/07/19 157.00 116652 15 Reconc. 06/18/19 D0266 PASSCOM CABLE LLC <br /> <br /> 391339139 06/07/19 104.91 116652 10 Reconc. 06/25/19 D0267 HOLMAN, LLOYD <br /> <br /> 391339138 06/07/19 368.39 116652 9 Reconc. 10/08/19 D0271 DONLIN, TROY <br /> <br /> 391339143 06/07/19 1,361.95 116652 14 Reconc. 06/11/19 D0280 MINER, JASON T <br /> <br /> 391339709 06/21/19 30.00 116808 13 Reconc. 06/25/19 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391339710 06/21/19 73.06 116808 14 Reconc. 07/01/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391339697 06/21/19 6,006.60 116808 1 Reconc. 06/28/19 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br />