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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 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 /> 391305798 08/24/16 680.40 103528 18 Reconc. 09/02/16 D0157 ZOLL DATA SYSTEMS <br /> <br /> 391305784 08/24/16 1,091.53 103528 4 Reconc. 08/29/16 D0159 KOSSOW, SHANNON <br /> <br /> 391305782 08/24/16 1,500.00 103528 2 Reconc. 09/02/16 D0162 CODY CONSTRUCTION <br /> <br /> 391305794 08/24/16 85.90 103528 14 Reconc. 09/02/16 D0203 SYSTEMS DESIGN <br /> <br /> 391305789 08/24/16 52.00 103528 9 Reconc. 09/08/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391305781 08/24/16 1,120.46 103528 1 Reconc. 08/30/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391305787 08/24/16 1,087.52 103528 7 Reconc. 09/06/16 D0280 MINER, JASON T <br /> <br /> 391306276 09/09/16 38.44 103735 16 Reconc. 09/16/16 00023 WASTE MANAGEMENT <br /> <br /> 391306261 09/09/16 191.58 103735 1 Reconc. 09/16/16 00428 AT&T MOBILITY <br /> <br /> 391306273 09/09/16 205.04 103735 13 Reconc. 09/15/16 01526 OXARC INC <br /> <br /> 391306278 09/09/16 2,351.45 103735 18 Reconc. 09/29/16 01900 WISEMAN, JEREMY <br /> <br /> 391306264 09/09/16 192.39 103735 4 Reconc. 10/05/16 02885 COWAN, MATTHEW H <br /> <br /> 391306269 09/09/16 300.03 103735 9 Reconc. 09/16/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391306274 09/09/16 1,110.24 103735 14 Reconc. 09/16/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391306277 09/09/16 304.30 103735 17 Reconc. 09/29/16 D0016 WISEMAN, JAY <br /> <br /> 391306267 09/09/16 834.55 103735 7 Reconc. 09/19/16 D0131 DIAMONDBACK FIRE & RESCUE <br /> <br /> 391306271 09/09/16 1,091.53 103735 11 Reconc. 09/13/16 D0159 KOSSOW, SHANNON <br /> <br /> 391306275 09/09/16 298.57 103735 15 Reconc. 09/16/16 D0203 SYSTEMS DESIGN <br /> <br /> 391306263 09/09/16 384.92 103735 3 Reconc. 09/16/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391306266 09/09/16 206.25 103735 6 Reconc. 09/26/16 D0248 DEAN, HEATHER L. <br /> <br /> 391306265 09/09/16 390.63 103735 5 Reconc. 09/16/16 D0263 CURD, FRANCINE <br /> <br /> 391306270 09/09/16 206.25 103735 10 Reconc. 09/26/16 D0267 HOLMAN, LLOYD <br /> <br /> 391306262 09/09/16 1,120.46 103735 2 Reconc. 09/20/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391306268 09/09/16 1,153.44 103735 8 Reconc. 09/20/16 D0271 DONLIN, TROY <br /> <br />