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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 22 <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 /> 391332749 11/09/18 1,247.13 114049 16 Reconc. 11/14/18 D0159 KOSSOW, SHANNON <br /> <br /> 391332760 11/09/18 335.35 114049 27 Reconc. 11/19/18 D0203 SYSTEMS DESIGN <br /> <br /> 391332739 11/09/18 109.56 114049 6 Reconc. 11/13/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391332742 11/09/18 105.15 114049 9 Reconc. 03/22/19 D0248 DEAN, HEATHER L. <br /> <br /> 391332741 11/09/18 745.35 114049 8 Reconc. 11/15/18 D0263 CURD, FRANCINE <br /> <br /> 391332746 11/09/18 105.15 114049 13 Reconc. 11/15/18 D0267 HOLMAN, LLOYD <br /> <br /> 391332736 11/09/18 951.76 114049 3 Reconc. 11/27/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391332743 11/09/18 384.48 114049 10 Reconc. 12/11/18 D0271 DONLIN, TROY <br /> <br /> 391332751 11/09/18 1,300.73 114049 18 Reconc. 11/13/18 D0280 MINER, JASON T <br /> <br /> 391332759 11/09/18 99.31 114049 26 Reconc. 12/31/18 D0334 STORCH, JOHN <br /> <br /> 391333282 11/21/18 30.00 114156 11 Reconc. 12/03/18 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391333285 11/21/18 2,992.81 114156 14 Reconc. 12/04/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391333288 11/21/18 2,770.05 114156 17 Reconc. 12/04/18 01900 WISEMAN, JEREMY <br /> <br /> 391333277 11/21/18 925.00 114156 6 Reconc. 12/14/18 02235 KITTITAS CO EMS <br /> <br /> 391333280 11/21/18 1,447.42 114156 9 Reconc. 12/04/18 02669 PUGET SOUND ENERGY <br /> <br /> 391333281 11/21/18 441.29 114156 10 Reconc. 12/04/18 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391333276 11/21/18 1,143.56 114156 5 Reconc. 12/10/18 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391333272 11/21/18 20,925.03 114156 1 Reconc. 12/04/18 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391333275 11/21/18 540.00 114156 4 Reconc. 12/05/18 07148 ISPYFIRE <br /> <br /> 391333283 11/21/18 1,240.76 114156 12 Reconc. 12/06/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391333286 11/21/18 207.69 114156 15 Reconc. 12/14/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391333278 11/21/18 1,247.13 114156 7 Reconc. 11/30/18 D0159 KOSSOW, SHANNON <br /> <br /> 391333274 11/21/18 1,500.00 114156 3 Reconc. 12/05/18 D0162 CODY CONSTRUCTION <br /> <br /> 391333284 11/21/18 1,896.21 114156 13 Reconc. 11/29/18 D0202 STOECK IT <br /> <br />