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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 22 <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 /> 391344384 11/08/19 369.30 118698 20 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391344376 11/08/19 1,143.56 118698 12 Reconc. 11/21/19 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391344366 11/08/19 105.17 118698 2 Reconc. 11/29/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391344387 11/08/19 939.02 118698 23 Reconc. 11/19/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391344382 11/08/19 105.17 118698 18 Reconc. 11/25/19 D0011 POWERS, WILLIAM <br /> <br /> 391344379 11/08/19 1,035.44 118698 15 Reconc. 11/18/19 D0028 KROESEN'S INC <br /> <br /> 391344388 11/08/19 441.63 118698 24 Reconc. 11/18/19 D0062 URABECK, DAVID <br /> <br /> 391344386 11/08/19 216.00 118698 22 Reconc. 11/18/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391344378 11/08/19 1,347.24 118698 14 Reconc. 11/12/19 D0159 KOSSOW, SHANNON <br /> <br /> 391344368 11/08/19 4,320.00 118698 4 Reconc. 11/12/19 D0162 CODY CONSTRUCTION <br /> <br /> 391344367 11/08/19 528.07 118698 3 Reconc. 11/15/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391344371 11/08/19 105.17 118698 7 Issued D0248 DEAN, HEATHER L. <br /> <br /> 391344370 11/08/19 745.93 118698 6 Reconc. 11/18/19 D0263 CURD, FRANCINE <br /> <br /> 391344375 11/08/19 105.17 118698 11 Reconc. 11/22/19 D0267 HOLMAN, LLOYD <br /> <br /> 391344372 11/08/19 369.30 118698 8 Reconc. 12/23/19 D0271 DONLIN, TROY <br /> <br /> 391344380 11/08/19 1,368.24 118698 16 Reconc. 11/12/19 D0280 MINER, JASON T <br /> <br /> 391345243 11/27/19 47.67 118895 46 Reconc. 12/06/19 00023 WASTE MANAGEMENT <br /> <br /> 391345233 11/27/19 30.00 118895 36 Reconc. 12/10/19 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391345223 11/27/19 318.51 118895 26 Reconc. 12/04/19 00519 NORTH BEND AUTO <br /> <br /> 391345237 11/27/19 1,659.75 118895 40 Reconc. 12/03/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391345214 11/27/19 192.65 118895 17 Reconc. 12/03/19 00901 LAWRENCE, CHARLES <br /> <br /> 391345228 11/27/19 146.89 118895 31 Reconc. 12/18/19 00903 RUSSELL, JAKE <br /> <br /> 391345222 11/27/19 202.27 118895 25 Reconc. 12/02/19 00910 NISHIKAWA, CAROL <br /> <br /> 391345216 11/27/19 191.90 118895 19 Reconc. 12/05/19 00913 MCBRIDE, JACQUELINE <br /> <br />