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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 16 <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 /> 391341146 08/02/19 105.09 117372 3 Reconc. 09/03/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391341163 08/02/19 939.02 117372 20 Reconc. 08/14/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391341154 08/02/19 919.40 117372 11 Reconc. 08/15/19 A8205 KENT D BRUCE CO, LLC <br /> <br /> 391341159 08/02/19 105.09 117372 16 Reconc. 08/23/19 D0011 POWERS, WILLIAM <br /> <br /> 391341156 08/02/19 34.74 117372 13 Reconc. 08/12/19 D0028 KROESEN'S INC <br /> <br /> 391341165 08/02/19 441.63 117372 22 Reconc. 08/13/19 D0062 URABECK, DAVID <br /> <br /> 391341155 08/02/19 1,347.24 117372 12 Reconc. 08/07/19 D0159 KOSSOW, SHANNON <br /> <br /> 391341164 08/02/19 58.10 117372 21 Reconc. 08/14/19 D0203 SYSTEMS DESIGN <br /> <br /> 391341147 08/02/19 732.81 117372 4 Reconc. 08/12/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391341149 08/02/19 745.93 117372 6 Reconc. 08/13/19 D0263 CURD, FRANCINE <br /> <br /> 391341152 08/02/19 105.09 117372 9 Reconc. 08/26/19 D0267 HOLMAN, LLOYD <br /> <br /> 391341150 08/02/19 369.30 117372 7 Reconc. 10/08/19 D0271 DONLIN, TROY <br /> <br /> 391341158 08/02/19 1,368.24 117372 15 Reconc. 08/08/19 D0280 MINER, JASON T <br /> <br /> 391342027 08/30/19 47.40 117718 45 Reconc. 09/06/19 00023 WASTE MANAGEMENT <br /> <br /> 391342009 08/30/19 3.80 117718 27 Reconc. 09/05/19 00519 NORTH BEND AUTO <br /> <br /> 391342018 08/30/19 382.23 117718 36 Reconc. 09/10/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391342023 08/30/19 1,659.75 117718 41 Reconc. 09/04/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391341994 08/30/19 37.97 117718 12 Issued 00898 GARTLAND, NICHOLAS <br /> <br /> 391342001 08/30/19 80.69 117718 19 Reconc. 09/09/19 00901 LAWRENCE, CHARLES <br /> <br /> 391342002 08/30/19 14.24 117718 20 Issued 00902 LONNQUIST, VICTORY <br /> <br /> 391342015 08/30/19 14.24 117718 33 Reconc. 09/24/19 00903 RUSSELL, JAKE <br /> <br /> 391342008 08/30/19 318.04 117718 26 Reconc. 09/09/19 00910 NISHIKAWA, CAROL <br /> <br /> 391342004 08/30/19 203.10 117718 22 Reconc. 09/16/19 00913 MCBRIDE, JACQUELINE <br /> <br /> 391342010 08/30/19 265.82 117718 28 Reconc. 09/17/19 00914 OVERHOLT, MICHELE <br /> <br />