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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 2 <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 /> 391298329 01/29/16 2,243.23 100238 15 Reconc. 02/02/16 01900 WISEMAN, JEREMY <br /> <br /> 391298318 01/29/16 2,047.65 100238 4 Reconc. 02/02/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391298323 01/29/16 482.59 100238 9 Reconc. 02/04/16 03586 OFFICE DEPOT CREDIT PLAN <br /> <br /> 391298324 01/29/16 213.85 100238 10 Reconc. 02/02/16 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391298326 01/29/16 1,076.65 100238 12 Reconc. 02/04/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391298328 01/29/16 99.80 100238 14 Reconc. 02/05/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391298317 01/29/16 56.40 100238 3 Reconc. 02/04/16 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391298327 01/29/16 1,641.77 100238 13 Reconc. 02/04/16 D0164 VFIS <br /> <br /> 391298319 01/29/16 1,237.22 100238 5 Reconc. 02/02/16 D0224 HEATON, GARRETT <br /> <br /> 391298315 01/29/16 1,011.83 100238 1 Reconc. 02/05/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391298322 01/29/16 1,008.58 100238 8 Reconc. 02/03/16 D0280 MINER, JASON T <br /> <br /> 391298560 02/05/16 189.63 100401 2 Reconc. 02/17/16 00428 AT&T MOBILITY <br /> <br /> 391298578 02/05/16 2,242.35 100401 20 Reconc. 02/16/16 01900 WISEMAN, JEREMY <br /> <br /> 391298571 02/05/16 30.00 100401 13 Reconc. 03/10/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 391298576 02/05/16 1,154.84 100401 18 Reconc. 02/19/16 02669 PUGET SOUND ENERGY <br /> <br /> 391298570 02/05/16 1.57 100401 12 Reconc. 02/16/16 02784 KING CO TREASURY DIVISION <br /> <br /> 391298563 02/05/16 192.39 100401 5 Reconc. 02/29/16 02885 COWAN, MATTHEW H <br /> <br /> 391298567 02/05/16 2,131.53 100401 9 Reconc. 02/16/16 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391298559 02/05/16 6,872.18 100401 1 Reconc. 02/16/16 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391298577 02/05/16 1,076.65 100401 19 Reconc. 02/18/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391298575 02/05/16 105.11 100401 17 Reconc. 02/19/16 D0011 POWERS, WILLIAM <br /> <br /> 391298573 02/05/16 4,950.25 100401 15 Reconc. 02/23/16 D0160 NORCOM <br /> <br /> 391298568 02/05/16 1,235.34 100401 10 Reconc. 02/12/16 D0224 HEATON, GARRETT <br /> <br /> 391298562 02/05/16 260.15 100401 4 Reconc. 02/16/16 D0245 CHASE CARDMEMBER SERVICES <br /> <br />