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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 3 <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 /> 391298565 02/05/16 105.11 100401 7 Reconc. 05/27/16 D0248 DEAN, HEATHER L. <br /> <br /> 391298564 02/05/16 390.63 100401 6 Reconc. 02/23/16 D0263 CURD, FRANCINE <br /> <br /> 391298569 02/05/16 105.11 100401 11 Reconc. 02/22/16 D0267 HOLMAN, LLOYD <br /> <br /> 391298561 02/05/16 1,009.94 100401 3 Reconc. 02/18/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391298566 02/05/16 384.48 100401 8 Reconc. 02/19/16 D0271 DONLIN, TROY <br /> <br /> 391298572 02/05/16 1,006.71 100401 14 Reconc. 02/26/16 D0280 MINER, JASON T <br /> <br /> 391299305 02/26/16 38.60 100725 15 Reconc. 03/04/16 00023 WASTE MANAGEMENT <br /> <br /> 391299302 02/26/16 474.22 100725 12 Reconc. 03/09/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391299306 02/26/16 2,351.45 100725 16 Reconc. 03/01/16 01900 WISEMAN, JEREMY <br /> <br /> 391299297 02/26/16 81.85 100725 7 Reconc. 03/03/16 02784 KING CO TREASURY DIVISION <br /> <br /> 391299300 02/26/16 533.18 100725 10 Reconc. 03/07/16 03586 OFFICE DEPOT CREDIT PLAN <br /> <br /> 391299292 02/26/16 639.78 100725 2 Reconc. 03/11/16 03868 CENTURY LINK <br /> <br /> 391299296 02/26/16 482.18 100725 6 Reconc. 03/03/16 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391299299 02/26/16 1,833.05 100725 9 Reconc. 03/04/16 06346 NAPA GENUINE AUTO PARTS <br /> <br /> 391299303 02/26/16 1,132.96 100725 13 Reconc. 03/04/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391299304 02/26/16 210.17 100725 14 Reconc. 03/07/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391299293 02/26/16 957.00 100725 3 Reconc. 03/07/16 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391299295 02/26/16 1,296.35 100725 5 Reconc. 03/03/16 D0224 HEATON, GARRETT <br /> <br /> 391299294 02/26/16 681.65 100725 4 Reconc. 03/03/16 D0228 FIRE PROTECTION INC <br /> <br /> 391299301 02/26/16 52.00 100725 11 Reconc. 03/09/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391299291 02/26/16 1,061.52 100725 1 Reconc. 03/04/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391299298 02/26/16 1,057.53 100725 8 Reconc. 03/01/16 D0280 MINER, JASON T <br /> <br /> 391299541 03/04/16 38.60 100853 10 Reconc. 03/17/16 00023 WASTE MANAGEMENT <br /> <br /> 391299532 03/04/16 189.65 100853 1 Reconc. 03/17/16 00428 AT&T MOBILITY <br /> <br />