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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 12 <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 /> 391303982 07/08/16 1,110.24 102675 20 Reconc. 07/14/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391303979 07/08/16 105.09 102675 17 Reconc. 09/14/16 D0011 POWERS, WILLIAM <br /> <br /> 391303985 07/08/16 608.60 102675 23 Reconc. 07/18/16 D0016 WISEMAN, JAY <br /> <br /> 391303974 07/08/16 954.88 102675 12 Reconc. 07/12/16 D0028 KROESEN'S INC <br /> <br /> 391303973 07/08/16 1,091.53 102675 11 Reconc. 07/12/16 D0159 KOSSOW, SHANNON <br /> <br /> 391303983 07/08/16 400.00 102675 21 Reconc. 08/22/16 D0215 THURMAN J.D., BARBARA EVERETTE <br /> <br /> 391303966 07/08/16 641.81 102675 4 Reconc. 07/12/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391303969 07/08/16 105.09 102675 7 Reconc. 07/27/16 D0248 DEAN, HEATHER L. <br /> <br /> 391303968 07/08/16 390.63 102675 6 Reconc. 07/27/16 D0263 CURD, FRANCINE <br /> <br /> 391303978 07/08/16 52.00 102675 16 Reconc. 07/20/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391303972 07/08/16 105.09 102675 10 Reconc. 07/15/16 D0267 HOLMAN, LLOYD <br /> <br /> 391303964 07/08/16 1,120.46 102675 2 Reconc. 07/13/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391303975 07/08/16 1,087.52 102675 13 Reconc. 07/15/16 D0280 MINER, JASON T <br /> <br /> 391303980 07/08/16 169.54 102675 18 Reconc. 07/13/16 D0454 PREMERA BLUE CROSS <br /> <br /> 391304809 07/29/16 2,351.45 103073 31 Reconc. 08/05/16 01900 WISEMAN, JEREMY <br /> <br /> 391304807 07/29/16 6,300.00 103073 29 Reconc. 08/09/16 02213 WASHINGTON STATE PATROL <br /> <br /> 391304787 07/29/16 731.72 103073 9 Reconc. 08/03/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391304801 07/29/16 89.96 103073 23 Reconc. 08/09/16 06129 RODINO, JUSTIN <br /> <br /> 391304780 07/29/16 453.68 103073 2 Reconc. 08/09/16 06286 BRANUM, DARREN <br /> <br /> 391304791 07/29/16 156.44 103073 13 Reconc. 08/12/16 06288 MAYRAND, AVERY <br /> <br /> 391304792 07/29/16 269.86 103073 14 Reconc. 09/27/16 06289 MERRY, DOUGLAS <br /> <br /> 391304798 07/29/16 117.33 103073 20 Reconc. 08/09/16 06290 PRESTON, BRIAN <br /> <br /> 391304783 07/29/16 258.13 103073 5 Reconc. 08/04/16 06295 CANNY, MATTHEW <br /> <br /> 391304794 07/29/16 72.70 103073 16 Reconc. 08/03/16 06346 NAPA GENUINE AUTO PARTS <br /> <br />