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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 16 <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 /> 391306272 09/09/16 1,087.52 103735 12 Reconc. 09/13/16 D0280 MINER, JASON T <br /> <br /> 391306773 09/30/16 134.55 104006 15 Reconc. 10/05/16 00194 SNOQUALMIE PASS FIRE DEPT <br /> <br /> 391306774 09/30/16 381.27 104006 16 Reconc. 10/11/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391306778 09/30/16 2,351.45 104006 20 Reconc. 10/14/16 01900 WISEMAN, JEREMY <br /> <br /> 391306766 09/30/16 237.41 104006 8 Reconc. 10/11/16 02415 LIFE ASSIST <br /> <br /> 391306772 09/30/16 1,050.69 104006 14 Reconc. 10/11/16 02669 PUGET SOUND ENERGY <br /> <br /> 391306764 09/30/16 22.50 104006 6 Reconc. 10/11/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391306763 09/30/16 2,028.55 104006 5 Reconc. 10/11/16 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 391306769 09/30/16 69.85 104006 11 Reconc. 10/11/16 03586 OFFICE DEPOT CREDIT PLAN <br /> <br /> 391306760 09/30/16 666.48 104006 2 Reconc. 10/13/16 03868 CENTURY LINK <br /> <br /> 391306768 09/30/16 137.04 104006 10 Reconc. 10/11/16 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391306762 09/30/16 1,464.40 104006 4 Reconc. 10/03/16 07066 DAVIS, BRIAN G <br /> <br /> 391306771 09/30/16 1,476.40 104006 13 Reconc. 10/03/16 07069 PRESTON, ROBERT T <br /> <br /> 391306775 09/30/16 1,110.24 104006 17 Reconc. 10/12/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391306777 09/30/16 81.67 104006 19 Reconc. 10/12/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391306765 09/30/16 1,091.53 104006 7 Reconc. 10/03/16 D0159 KOSSOW, SHANNON <br /> <br /> 391306761 09/30/16 1,500.00 104006 3 Reconc. 10/07/16 D0162 CODY CONSTRUCTION <br /> <br /> 391306776 09/30/16 195.00 104006 18 Reconc. 10/11/16 D0203 SYSTEMS DESIGN <br /> <br /> 391306770 09/30/16 52.00 104006 12 Reconc. 10/12/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391306759 09/30/16 1,120.46 104006 1 Reconc. 10/12/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391306767 09/30/16 1,087.52 104006 9 Reconc. 10/11/16 D0280 MINER, JASON T <br /> <br /> 391307016 10/07/16 3,506.19 104183 8 Reconc. 10/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391307028 10/07/16 38.44 104183 20 Reconc. 10/17/16 00023 WASTE MANAGEMENT <br /> <br /> 391307009 10/07/16 191.62 104183 1 Reconc. 10/14/16 00428 AT&T MOBILITY <br /> <br />