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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 391323866 02/09/18 105.07 110737 17 Reconc. 03/02/18 D0011 POWERS, WILLIAM <br /> <br /> 391323875 02/09/18 102.05 110737 26 Reconc. 02/13/18 D0016 WISEMAN, JAY <br /> <br /> 391323871 02/09/18 72.00 110737 22 Reconc. 02/14/18 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391323861 02/09/18 1,247.30 110737 12 Reconc. 02/13/18 D0159 KOSSOW, SHANNON <br /> <br /> 391323873 02/09/18 326.59 110737 24 Reconc. 02/14/18 D0203 SYSTEMS DESIGN <br /> <br /> 391323855 02/09/18 135.40 110737 6 Reconc. 02/13/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391323857 02/09/18 248.85 110737 8 Reconc. 03/02/18 D0263 CURD, FRANCINE <br /> <br /> 391323865 02/09/18 62.00 110737 16 Reconc. 02/14/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391323859 02/09/18 105.07 110737 10 Reconc. 02/16/18 D0267 HOLMAN, LLOYD <br /> <br /> 391323853 02/09/18 951.38 110737 4 Reconc. 02/13/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391323858 02/09/18 384.48 110737 9 Reconc. 03/06/18 D0271 DONLIN, TROY <br /> <br /> 391323863 02/09/18 1,300.72 110737 14 Reconc. 02/12/18 D0280 MINER, JASON T <br /> <br /> 391323852 02/09/18 1,867.82 110737 3 Reconc. 02/27/18 D0394 BIAS SOFTWARE <br /> <br /> 391324411 02/23/18 58.38 110952 5 Reconc. 03/07/18 00050 KITTITAS CO TREASURER <br /> <br /> 391324417 02/23/18 45.00 110952 11 Reconc. 03/05/18 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391324410 02/23/18 6,498.81 110952 4 Reconc. 03/06/18 00383 KITTCOM <br /> <br /> 391324414 02/23/18 122.32 110952 8 Reconc. 03/05/18 00519 NORTH BEND AUTO <br /> <br /> 391324419 02/23/18 2,992.81 110952 13 Reconc. 03/02/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391324421 02/23/18 2,824.34 110952 15 Reconc. 02/27/18 01900 WISEMAN, JEREMY <br /> <br /> 391324416 02/23/18 117.32 110952 10 Reconc. 03/02/18 02669 PUGET SOUND ENERGY <br /> <br /> 391324408 02/23/18 702.39 110952 2 Reconc. 03/08/18 07346 I-90 MOTORSPORTS <br /> <br /> 391324409 02/23/18 5,730.07 110952 3 Reconc. 03/05/18 09715 KANSAS STATE BANK <br /> <br /> 391324418 02/23/18 1,240.76 110952 12 Reconc. 03/06/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391324420 02/23/18 306.17 110952 14 Reconc. 03/08/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br />