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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 25 <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 /> 391345335 12/04/19 210.49 119025 3 Issued 09724 CAMPBELL, WILLIAM <br /> <br /> 391345349 12/04/19 939.02 119025 17 Reconc. 12/16/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391345346 12/04/19 210.29 119025 14 Issued D0011 POWERS, WILLIAM <br /> <br /> 391345343 12/04/19 252.33 119025 11 Reconc. 12/13/19 D0028 KROESEN'S INC <br /> <br /> 391345351 12/04/19 441.63 119025 19 Reconc. 12/23/19 D0062 URABECK, DAVID <br /> <br /> 391345342 12/04/19 1,347.24 119025 10 Reconc. 12/12/19 D0159 KOSSOW, SHANNON <br /> <br /> 391345336 12/04/19 711.09 119025 4 Reconc. 12/16/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391345339 12/04/19 210.29 119025 7 Issued D0248 DEAN, HEATHER L. <br /> <br /> 391345338 12/04/19 745.93 119025 6 Reconc. 12/13/19 D0263 CURD, FRANCINE <br /> <br /> 391345341 12/04/19 210.29 119025 9 Reconc. 12/11/19 D0267 HOLMAN, LLOYD <br /> <br /> 391345340 12/04/19 369.30 119025 8 Reconc. 12/23/19 D0271 DONLIN, TROY <br /> <br /> 391345345 12/04/19 1,368.24 119025 13 Reconc. 12/16/19 D0280 MINER, JASON T <br /> <br /> 391346194 12/23/19 200.00 119299 1 Issued D0104 SAWMILL FLATS PARKING ASSOC <br /> <br /> 391346192 12/24/19 46.67 119289 15 Issued 00023 WASTE MANAGEMENT <br /> <br /> 391346187 12/24/19 486.55 119289 10 Issued 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391346189 12/24/19 1,659.75 119289 12 Issued 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391346193 12/24/19 2,487.69 119289 16 Reconc. 12/31/19 01900 WISEMAN, JEREMY <br /> <br /> 391346185 12/24/19 1,515.55 119289 8 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 391346182 12/24/19 3,941.72 119289 5 Issued 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391346190 12/24/19 211.21 119289 13 Issued 03314 VERIZON WIRELESS <br /> <br /> 391346179 12/24/19 675.50 119289 2 Issued 03868 CENTURY LINK <br /> <br /> 391346188 12/24/19 939.02 119289 11 Issued A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391346191 12/24/19 77.92 119289 14 Issued A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391346186 12/24/19 500.00 119289 9 Issued D0104 SAWMILL FLATS PARKING ASSOC <br /> <br />