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<br />17/05/01-09:25 KITTITAS COUNTY FY 2016 May 01 2017 Page 9 <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 /> 391302530 05/27/16 62.55 102149 7 Reconc. 06/01/16 D0159 KOSSOW, SHANNON <br /> <br /> 391302544 05/27/16 1,091.53 102149 21 Reconc. 06/01/16 D0159 KOSSOW, SHANNON <br /> <br /> 391302565 05/27/16 497.14 102149 42 Reconc. 06/01/16 D0203 SYSTEMS DESIGN <br /> <br /> 391302542 05/27/16 2,551.56 102149 19 Reconc. 06/03/16 D0224 HEATON, GARRETT <br /> <br /> 391302539 05/27/16 643.86 102149 16 Reconc. 06/01/16 D0228 FIRE PROTECTION INC <br /> <br /> 391302555 05/27/16 52.00 102149 32 Reconc. 06/18/16 D0266 PASSCOM CABLE LLC <br /> <br /> 391302537 05/27/16 1,120.46 102149 14 Reconc. 06/14/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391302526 05/27/16 238.17 102149 3 Reconc. 06/17/16 D0271 DONLIN, TROY <br /> <br /> 391302551 05/27/16 1,087.52 102149 28 Reconc. 05/31/16 D0280 MINER, JASON T <br /> <br /> 391302529 05/27/16 139.53 102149 6 Reconc. 05/31/16 D0406 HUBBARD, NATHAN K <br /> <br /> 391302543 05/27/16 191.64 102149 20 Reconc. 05/31/16 D0406 HUBBARD, NATHAN K <br /> <br /> 391302658 06/03/16 2,351.45 102231 10 Reconc. 06/13/16 01900 WISEMAN, JEREMY <br /> <br /> 391302650 06/03/16 192.39 102231 2 Reconc. 08/11/16 02885 COWAN, MATTHEW H <br /> <br /> 391302657 06/03/16 1,110.24 102231 9 Reconc. 06/15/16 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391302655 06/03/16 1,091.53 102231 7 Reconc. 06/13/16 D0159 KOSSOW, SHANNON <br /> <br /> 391302652 06/03/16 105.14 102231 4 Reconc. 06/23/16 D0248 DEAN, HEATHER L. <br /> <br /> 391302651 06/03/16 390.63 102231 3 Reconc. 06/15/16 D0263 CURD, FRANCINE <br /> <br /> 391302654 06/03/16 105.14 102231 6 Reconc. 06/17/16 D0267 HOLMAN, LLOYD <br /> <br /> 391302649 06/03/16 1,120.46 102231 1 Reconc. 06/14/16 D0269 BRIDENBAUGH, JD <br /> <br /> 391302653 06/03/16 384.48 102231 5 Reconc. 06/17/16 D0271 DONLIN, TROY <br /> <br /> 391302656 06/03/16 1,087.52 102231 8 Reconc. 06/09/16 D0280 MINER, JASON T <br /> <br /> 391303631 06/24/16 38.60 102576 42 Reconc. 07/06/16 00023 WASTE MANAGEMENT <br /> <br /> 391303591 06/24/16 190.93 102576 2 Reconc. 07/07/16 00428 AT&T MOBILITY <br /> <br /> 391303607 06/24/16 400.67 102576 18 Reconc. 07/05/16 01723 LES SCHWAB TIRE CENTER <br /> <br />