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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 4 <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 /> 391299542 03/04/16 2,351.45 100853 11 Reconc. 03/09/16 01900 WISEMAN, JEREMY <br /> <br /> 391299539 03/04/16 1,311.89 100853 8 Reconc. 03/16/16 02669 PUGET SOUND ENERGY <br /> <br /> 391299540 03/04/16 1,132.96 100853 9 Reconc. 03/16/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391299537 03/04/16 1,296.35 100853 6 Reconc. 03/11/16 D0224 HEATON, GARRETT <br /> <br /> 391299535 03/04/16 390.57 100853 4 Reconc. 03/30/16 D0263 CURD, FRANCINE <br /> <br /> 391299533 03/04/16 1,061.52 100853 2 Reconc. 03/29/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391299536 03/04/16 384.48 100853 5 Reconc. 03/18/16 D0271 DONLIN, TROY <br /> <br /> 391299538 03/04/16 1,057.53 100853 7 Reconc. 03/23/16 D0280 MINER, JASON T <br /> <br /> 391300291 03/25/16 20.40 101263 11 Reconc. 04/04/16 00050 KITTITAS CO TREASURER <br /> <br /> 391300302 03/25/16 1,200.00 101263 22 Reconc. 04/01/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391300295 03/25/16 38.03 101263 15 Reconc. 04/04/16 00519 NORTH BEND AUTO <br /> <br /> 391300298 03/25/16 452.49 101263 18 Reconc. 04/22/16 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391300292 03/25/16 2,897.17 101263 12 Reconc. 04/01/16 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391300284 03/25/16 2,678.50 101263 4 Reconc. 03/31/16 01900 WISEMAN, JEREMY <br /> <br /> 391300304 03/25/16 2,351.45 101263 24 Reconc. 03/31/16 01900 WISEMAN, JEREMY <br /> <br /> 391300293 03/25/16 592.06 101263 13 Reconc. 04/01/16 02415 LIFE ASSIST <br /> <br /> 391300297 03/25/16 1,405.99 101263 17 Reconc. 03/31/16 02669 PUGET SOUND ENERGY <br /> <br /> 391300286 03/25/16 641.41 101263 6 Reconc. 04/01/16 03868 CENTURY LINK <br /> <br /> 391300299 03/25/16 2,209.47 101263 19 Reconc. 04/08/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391300301 03/25/16 121.54 101263 21 Reconc. 04/05/16 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391300288 03/25/16 129.00 101263 8 Reconc. 04/04/16 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391300303 03/25/16 912.90 101263 23 Reconc. 03/31/16 D0016 WISEMAN, JAY <br /> <br /> 391300287 03/25/16 3,000.00 101263 7 Reconc. 04/05/16 D0162 CODY CONSTRUCTION <br /> <br /> 391300300 03/25/16 8,400.00 101263 20 Reconc. 04/01/16 D0202 STOECK IT <br /> <br />