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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 9 <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 /> 391338069 05/03/19 540.00 116182 14 Reconc. 05/13/19 07148 ISPYFIRE <br /> <br /> 391338056 05/03/19 209.66 116182 1 Reconc. 05/21/19 09683 ANDERSON, WALTER R <br /> <br /> 391338070 05/03/19 5,730.07 116182 15 Reconc. 05/16/19 09715 KANSAS STATE BANK <br /> <br /> 391338058 05/03/19 314.60 116182 3 Reconc. 05/21/19 09724 CAMPBELL, WILLIAM <br /> <br /> 391338081 05/03/19 956.57 116182 26 Reconc. 05/15/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391338065 05/03/19 96.92 116182 10 Reconc. 05/14/19 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391338078 05/03/19 314.60 116182 23 Reconc. 05/17/19 D0011 POWERS, WILLIAM <br /> <br /> 391338073 05/03/19 166.64 116182 18 Reconc. 05/13/19 D0028 KROESEN'S INC <br /> <br /> 391338082 05/03/19 440.49 116182 27 Reconc. 05/15/19 D0062 URABECK, DAVID <br /> <br /> 391338072 05/03/19 1,340.95 116182 17 Reconc. 05/09/19 D0159 KOSSOW, SHANNON <br /> <br /> 391338061 05/03/19 2,160.00 116182 6 Reconc. 05/14/19 D0162 CODY CONSTRUCTION <br /> <br /> 391338067 05/03/19 1,592.10 116182 12 Reconc. 05/14/19 D0228 FIRE PROTECTION INC <br /> <br /> 391338084 05/03/19 499.06 116182 29 Reconc. 05/14/19 D0238 WEIDNER FIRE MAGNEGRIP <br /> <br /> 391338060 05/03/19 429.97 116182 5 Reconc. 05/13/19 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391338064 05/03/19 209.75 116182 9 Reconc. 06/24/19 D0248 DEAN, HEATHER L. <br /> <br /> 391338063 05/03/19 743.88 116182 8 Reconc. 05/17/19 D0263 CURD, FRANCINE <br /> <br /> 391338068 05/03/19 312.10 116182 13 Reconc. 05/15/19 D0267 HOLMAN, LLOYD <br /> <br /> 391338066 05/03/19 368.39 116182 11 Reconc. 06/28/19 D0271 DONLIN, TROY <br /> <br /> 391338075 05/03/19 1,361.95 116182 20 Reconc. 05/08/19 D0280 MINER, JASON T <br /> <br /> 391338570 05/17/19 47.40 116352 50 Reconc. 05/29/19 00023 WASTE MANAGEMENT <br /> <br /> 391338550 05/17/19 346.28 116352 30 Reconc. 05/30/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 391338532 05/17/19 741.41 116352 12 Reconc. 05/30/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391338561 05/17/19 536.72 116352 41 Reconc. 05/30/19 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391338566 05/17/19 1,659.75 116352 46 Reconc. 05/29/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br />