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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 17 <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 /> 391330584 08/31/18 46.25 113206 7 Reconc. 10/16/18 D0271 DONLIN, TROY <br /> <br /> 391330597 08/31/18 570.46 113206 20 Reconc. 10/17/18 D0334 STORCH, JOHN <br /> <br /> 391330824 09/07/18 47.40 113297 28 Reconc. 09/18/18 00023 WASTE MANAGEMENT <br /> <br /> 391330799 09/07/18 176.75 113297 3 Reconc. 09/18/18 00428 AT&T MOBILITY <br /> <br /> 391330816 09/07/18 7.75 113297 20 Reconc. 09/14/18 00519 NORTH BEND AUTO <br /> <br /> 391330825 09/07/18 2,668.10 113297 29 Reconc. 09/10/18 01900 WISEMAN, JEREMY <br /> <br /> 391330820 09/07/18 750.43 113297 24 Reconc. 09/24/18 01972 SEA WESTERN FIRE <br /> <br /> 391330818 09/07/18 58.31 113297 22 Reconc. 09/13/18 02669 PUGET SOUND ENERGY <br /> <br /> 391330805 09/07/18 192.39 113297 9 Reconc. 11/08/18 02885 COWAN, MATTHEW H <br /> <br /> 391330809 09/07/18 66.60 113297 13 Reconc. 09/14/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391330819 09/07/18 369.40 113297 23 Reconc. 12/06/18 03587 SCHOEGGL, JIM <br /> <br /> 391330803 09/07/18 675.40 113297 7 Reconc. 09/19/18 03868 CENTURY LINK <br /> <br /> 391330802 09/07/18 454.69 113297 6 Reconc. 11/28/18 05207 CASCADE DOOR & REMODEL <br /> <br /> 391330815 09/07/18 18.68 113297 19 Reconc. 09/13/18 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391330813 09/07/18 4,424.76 113297 17 Reconc. 09/12/18 07021 MCKINSTRY CO LLC <br /> <br /> 391330798 09/07/18 105.13 113297 2 Reconc. 02/06/19 09683 ANDERSON, WALTER R <br /> <br /> 391330801 09/07/18 105.13 113297 5 Reconc. 10/19/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391330821 09/07/18 1,240.76 113297 25 Reconc. 09/14/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391330823 09/07/18 142.45 113297 27 Reconc. 09/18/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391330817 09/07/18 105.13 113297 21 Reconc. 09/21/18 D0011 POWERS, WILLIAM <br /> <br /> 391330812 09/07/18 1,247.13 113297 16 Reconc. 09/12/18 D0159 KOSSOW, SHANNON <br /> <br /> 391330822 09/07/18 203.05 113297 26 Reconc. 09/17/18 D0203 SYSTEMS DESIGN <br /> <br /> 391330810 09/07/18 538.00 113297 14 Reconc. 09/14/18 D0228 FIRE PROTECTION INC <br /> <br /> 391330804 09/07/18 394.83 113297 8 Reconc. 09/14/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br />