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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 391327788 06/08/18 384.48 112187 8 Reconc. 06/21/18 D0271 DONLIN, TROY <br /> <br /> 391327793 06/08/18 1,300.72 112187 13 Reconc. 06/12/18 D0280 MINER, JASON T <br /> <br /> 391327789 06/08/18 2,350.08 112187 9 Reconc. 06/14/18 D0286 EMERGENCY REPORTING <br /> <br /> 391327802 06/08/18 1,225.88 112187 22 Reconc. 07/05/18 D0334 STORCH, JOHN <br /> <br /> 391327783 06/08/18 2,932.20 112187 3 Reconc. 06/15/18 D0394 BIAS SOFTWARE <br /> <br /> 391328544 06/29/18 45.00 112470 11 Reconc. 07/05/18 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391328541 06/29/18 10.88 112470 8 Reconc. 07/06/18 00519 NORTH BEND AUTO <br /> <br /> 391328548 06/29/18 2,992.81 112470 15 Reconc. 07/03/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391328538 06/29/18 114.35 112470 5 Reconc. 07/03/18 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391328551 06/29/18 2,824.34 112470 18 Reconc. 07/09/18 01900 WISEMAN, JEREMY <br /> <br /> 391328543 06/29/18 1,257.90 112470 10 Reconc. 07/03/18 02669 PUGET SOUND ENERGY <br /> <br /> 391328535 06/29/18 331.51 112470 2 Reconc. 07/05/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391328540 06/29/18 844.00 112470 7 Reconc. 07/06/18 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391328545 06/29/18 1,240.76 112470 12 Reconc. 07/09/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391328549 06/29/18 318.74 112470 16 Reconc. 07/12/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391328550 06/29/18 29.42 112470 17 Reconc. 07/09/18 D0016 WISEMAN, JAY <br /> <br /> 391328537 06/29/18 149.75 112470 4 Reconc. 07/05/18 D0028 KROESEN'S INC <br /> <br /> 391328536 06/29/18 1,247.30 112470 3 Reconc. 07/02/18 D0159 KOSSOW, SHANNON <br /> <br /> 391328546 06/29/18 99.95 112470 13 Reconc. 07/05/18 D0202 STOECK IT <br /> <br /> 391328547 06/29/18 50.75 112470 14 Reconc. 07/06/18 D0203 SYSTEMS DESIGN <br /> <br /> 391328542 06/29/18 459.00 112470 9 Reconc. 07/05/18 D0262 PROSITE <br /> <br /> 391328534 06/29/18 951.38 112470 1 Reconc. 07/03/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391328539 06/29/18 1,300.72 112470 6 Reconc. 07/03/18 D0280 MINER, JASON T <br /> <br /> 391328731 07/06/18 3,901.01 112571 9 Reconc. 07/12/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />