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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 <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 /> 391329659 08/03/18 105.10 112881 23 Reconc. 09/06/18 D0011 POWERS, WILLIAM <br /> <br /> 391329654 08/03/18 417.87 112881 18 Reconc. 08/08/18 D0028 KROESEN'S INC <br /> <br /> 391329653 08/03/18 1,247.30 112881 17 Reconc. 08/07/18 D0159 KOSSOW, SHANNON <br /> <br /> 391329643 08/03/18 4,500.00 112881 7 Reconc. 08/14/18 D0162 CODY CONSTRUCTION <br /> <br /> 391329663 08/03/18 926.35 112881 27 Reconc. 08/08/18 D0203 SYSTEMS DESIGN <br /> <br /> 391329642 08/03/18 611.88 112881 6 Reconc. 08/13/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391329645 08/03/18 745.55 112881 9 Reconc. 08/14/18 D0263 CURD, FRANCINE <br /> <br /> 391329658 08/03/18 62.00 112881 22 Reconc. 08/13/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391329650 08/03/18 105.10 112881 14 Reconc. 08/15/18 D0267 HOLMAN, LLOYD <br /> <br /> 391329639 08/03/18 951.38 112881 3 Reconc. 09/06/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391329646 08/03/18 384.48 112881 10 Reconc. 08/14/18 D0271 DONLIN, TROY <br /> <br /> 391329649 08/03/18 602.99 112881 13 Reconc. 08/09/18 D0272 EVERGREEN FORD <br /> <br /> 391329657 08/03/18 1,300.72 112881 21 Reconc. 08/10/18 D0280 MINER, JASON T <br /> <br /> 391330022 08/17/18 15.97 113078 2 Reconc. 08/31/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 391330031 08/17/18 2,217.78 113078 11 Reconc. 09/05/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391330034 08/17/18 2,992.81 113078 14 Reconc. 08/30/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391330036 08/17/18 2,770.05 113078 16 Reconc. 10/09/18 01900 WISEMAN, JEREMY <br /> <br /> 391330029 08/17/18 1,394.06 113078 9 Reconc. 08/29/18 02669 PUGET SOUND ENERGY <br /> <br /> 391330035 08/17/18 205.87 113078 15 Reconc. 08/31/18 03314 VERIZON WIRELESS <br /> <br /> 391330023 08/17/18 4,100.00 113078 3 Reconc. 10/12/18 03379 KACHESS RIDGE <br /> <br /> 391330024 08/17/18 1,143.56 113078 4 Reconc. 09/07/18 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391330027 08/17/18 593.91 113078 7 Reconc. 08/30/18 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391330033 08/17/18 1,240.76 113078 13 Reconc. 09/04/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391330030 08/17/18 45.00 113078 10 Reconc. 08/27/18 D0049 SNOQUALMIE PASS FIRE DEPT <br /> <br />