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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 391336477 03/08/19 104.91 115494 2 Reconc. 05/21/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391336490 03/08/19 950.36 115494 15 Reconc. 03/22/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391336487 03/08/19 104.91 115494 12 Reconc. 04/10/19 D0011 POWERS, WILLIAM <br /> <br /> 391336484 03/08/19 649.05 115494 9 Reconc. 03/20/19 D0028 KROESEN'S INC <br /> <br /> 391336491 03/08/19 440.49 115494 16 Reconc. 03/20/19 D0062 URABECK, DAVID <br /> <br /> 391336483 03/08/19 1,306.56 115494 8 Reconc. 03/12/19 D0159 KOSSOW, SHANNON <br /> <br /> 391336478 03/08/19 747.26 115494 3 Reconc. 03/13/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391336480 03/08/19 743.88 115494 5 Reconc. 03/25/19 D0263 CURD, FRANCINE <br /> <br /> 391336482 03/08/19 104.91 115494 7 Reconc. 03/22/19 D0267 HOLMAN, LLOYD <br /> <br /> 391336481 03/08/19 368.39 115494 6 Reconc. 07/16/19 D0271 DONLIN, TROY <br /> <br /> 391336486 03/08/19 1,361.95 115494 11 Reconc. 03/12/19 D0280 MINER, JASON T <br /> <br /> 391337064 03/29/19 47.40 115715 40 Reconc. 04/04/19 00023 WASTE MANAGEMENT <br /> <br /> 391337038 03/29/19 58.38 115715 14 Reconc. 04/04/19 00050 KITTITAS CO TREASURER <br /> <br /> 391337037 03/29/19 6,739.84 115715 13 Reconc. 04/03/19 00383 KITTCOM <br /> <br /> 391337056 03/29/19 492.69 115715 32 Reconc. 04/05/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391337027 03/29/19 1,833.60 115715 3 Reconc. 04/22/19 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391337036 03/29/19 53.19 115715 12 Reconc. 04/16/19 00898 GARTLAND, NICHOLAS <br /> <br /> 391337041 03/29/19 321.28 115715 17 Reconc. 04/22/19 00901 LAWRENCE, CHARLES <br /> <br /> 391337043 03/29/19 25.47 115715 19 Issued 00902 LONNQUIST, VICTORY <br /> <br /> 391337053 03/29/19 27.73 115715 29 Reconc. 04/30/19 00903 RUSSELL, JAKE <br /> <br /> 391337065 03/29/19 2,475.92 115715 41 Reconc. 04/01/19 01900 WISEMAN, JEREMY <br /> <br /> 391337063 03/29/19 238.00 115715 39 Reconc. 04/09/19 02213 WASHINGTON STATE PATROL <br /> <br /> 391337042 03/29/19 23.00 115715 18 Reconc. 04/03/19 02415 LIFE ASSIST <br /> <br /> 391337050 03/29/19 1,404.11 115715 26 Reconc. 04/22/19 02669 PUGET SOUND ENERGY <br /> <br />