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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 14 <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 /> 391340174 07/05/19 441.29 116978 20 Reconc. 07/16/19 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391340158 07/05/19 693.61 116978 4 Reconc. 07/16/19 03868 CENTURY LINK <br /> <br /> 391340169 07/05/19 118.69 116978 15 Reconc. 07/15/19 07021 MCKINSTRY CO LLC <br /> <br /> 391340155 07/05/19 15,582.16 116978 1 Reconc. 07/15/19 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391340157 07/05/19 104.90 116978 3 Reconc. 07/22/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391340177 07/05/19 956.57 116978 23 Reconc. 07/17/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391340163 07/05/19 3,038.57 116978 9 Reconc. 07/16/19 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391340166 07/05/19 1,201.40 116978 12 Reconc. 07/17/19 A8205 KENT D BRUCE CO, LLC <br /> <br /> 391340171 07/05/19 104.90 116978 17 Reconc. 07/25/19 D0011 POWERS, WILLIAM <br /> <br /> 391340178 07/05/19 440.49 116978 24 Reconc. 07/12/19 D0062 URABECK, DAVID <br /> <br /> 391340168 07/05/19 1,340.95 116978 14 Reconc. 07/10/19 D0159 KOSSOW, SHANNON <br /> <br /> 391340160 07/05/19 2,160.00 116978 6 Reconc. 07/16/19 D0162 CODY CONSTRUCTION <br /> <br /> 391340179 07/05/19 34,786.00 116978 25 Reconc. 07/16/19 D0164 VFIS <br /> <br /> 391340159 07/05/19 556.38 116978 5 Reconc. 07/12/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391340162 07/05/19 743.88 116978 8 Reconc. 07/16/19 D0263 CURD, FRANCINE <br /> <br /> 391340165 07/05/19 104.90 116978 11 Reconc. 07/22/19 D0267 HOLMAN, LLOYD <br /> <br /> 391340164 07/05/19 368.39 116978 10 Reconc. 10/08/19 D0271 DONLIN, TROY <br /> <br /> 391340170 07/05/19 1,361.95 116978 16 Reconc. 07/12/19 D0280 MINER, JASON T <br /> <br /> 391340614 07/19/19 47.40 117168 19 Reconc. 08/05/19 00023 WASTE MANAGEMENT <br /> <br /> 391340599 07/19/19 6,739.84 117168 4 Reconc. 08/05/19 00383 KITTCOM <br /> <br /> 391340613 07/19/19 130.10 117168 18 Reconc. 08/12/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391340606 07/19/19 517.75 117168 11 Reconc. 08/02/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391340610 07/19/19 1,045.50 117168 15 Reconc. 08/01/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391340608 07/19/19 550.55 117168 13 Reconc. 08/01/19 01075 STATE AUDITOR'S OFFICE <br /> <br />