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<br /> <br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 1 <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 /> 391297352 01/08/16 38.60 100024 22 Reconc. 01/20/16 00023 WASTE MANAGEMENT <br /> <br /> 391297331 01/08/16 189.26 100024 1 Reconc. 01/20/16 00428 AT&T MOBILITY <br /> <br /> 391297344 01/08/16 52.50 100024 14 Reconc. 01/20/16 00519 NORTH BEND AUTO <br /> <br /> 391297353 01/08/16 1,591.19 100024 23 Reconc. 01/21/16 01900 WISEMAN, JEREMY <br /> <br /> 391297336 01/08/16 192.39 100024 6 Reconc. 02/29/16 02885 COWAN, MATTHEW H <br /> <br /> 391297333 01/08/16 717.42 100024 3 Reconc. 01/21/16 03868 CENTURY LINK <br /> <br /> 391297346 01/08/16 245.14 100024 16 Reconc. 01/20/16 07030 PERSONNEL CONCEPTS <br /> <br /> 391297349 01/08/16 925.47 100024 19 Reconc. 01/22/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391297347 01/08/16 105.08 100024 17 Reconc. 02/01/16 D0011 POWERS, WILLIAM <br /> <br /> 391297341 01/08/16 248.24 100024 11 Reconc. 01/21/16 D0028 KROESEN'S INC <br /> <br /> 391297335 01/08/16 1,500.00 100024 5 Reconc. 01/25/16 D0162 CODY CONSTRUCTION <br /> <br /> 391297350 01/08/16 85.19 100024 20 Reconc. 01/19/16 D0203 SYSTEMS DESIGN <br /> <br /> 391297340 01/08/16 1,237.22 100024 10 Reconc. 01/15/16 D0224 HEATON, GARRETT <br /> <br /> 391297334 01/08/16 140.31 100024 4 Reconc. 01/14/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391297338 01/08/16 487.54 100024 8 Reconc. 01/26/16 D0248 DEAN, HEATHER L. <br /> <br /> 391297337 01/08/16 391.63 100024 7 Reconc. 01/20/16 D0263 CURD, FRANCINE <br /> <br /> 391297345 01/08/16 48.00 100024 15 Reconc. 01/21/16 D0266 PASSCOMM CABLE LLC <br /> <br /> 391297332 01/08/16 983.58 100024 2 Reconc. 01/21/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391297339 01/08/16 506.55 100024 9 Reconc. 01/21/16 D0271 DONLIN, TROY <br /> <br /> 391297348 01/08/16 21.73 100024 18 Reconc. 01/21/16 D0276 R & R RENTALS <br /> <br /> 391297351 01/08/16 1,147.50 100024 21 Reconc. 01/19/16 D0278 TEC MECHANICAL SERVICE CO <br /> <br /> 391297343 01/08/16 1,008.58 100024 13 Reconc. 01/26/16 D0280 MINER, JASON T <br /> <br /> 391298316 01/29/16 3,012.70 100238 2 Reconc. 02/05/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391298325 01/29/16 414.83 100238 11 Reconc. 02/09/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br />