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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 <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 /> 391327204 05/18/18 951.38 111970 3 Reconc. 05/24/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391327213 05/18/18 1,300.72 111970 12 Reconc. 05/31/18 D0280 MINER, JASON T <br /> <br /> 391327220 05/18/18 57.61 111970 19 Reconc. 07/06/18 D0334 STORCH, JOHN <br /> <br /> 391327804 06/08/18 47.40 112187 24 Reconc. 06/18/18 00023 WASTE MANAGEMENT <br /> <br /> 391327782 06/08/18 174.38 112187 2 Reconc. 06/15/18 00428 AT&T MOBILITY <br /> <br /> 391327794 06/08/18 144.74 112187 14 Reconc. 06/15/18 00519 NORTH BEND AUTO <br /> <br /> 391327799 06/08/18 499.78 112187 19 Reconc. 06/15/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391327805 06/08/18 2,824.34 112187 25 Reconc. 06/12/18 01900 WISEMAN, JEREMY <br /> <br /> 391327797 06/08/18 89.56 112187 17 Reconc. 06/14/18 02669 PUGET SOUND ENERGY <br /> <br /> 391327786 06/08/18 192.39 112187 6 Reconc. 09/11/18 02885 COWAN, MATTHEW H <br /> <br /> 391327798 06/08/18 369.40 112187 18 Reconc. 09/19/18 03587 SCHOEGGL, JIM <br /> <br /> 391327785 06/08/18 670.20 112187 5 Reconc. 06/15/18 03868 CENTURY LINK <br /> <br /> 391327790 06/08/18 1,950.60 112187 10 Reconc. 06/15/18 04168 HME INC <br /> <br /> 391327781 06/08/18 105.07 112187 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R <br /> <br /> 391327801 06/08/18 1,240.76 112187 21 Reconc. 06/18/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391327796 06/08/18 105.07 112187 16 Reconc. 06/14/18 D0011 POWERS, WILLIAM <br /> <br /> 391327800 06/08/18 60.00 112187 20 Reconc. 06/25/18 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391327806 06/08/18 684.18 112187 26 Reconc. 06/15/18 D0157 ZOLL DATA SYSTEMS <br /> <br /> 391327792 06/08/18 1,247.30 112187 12 Reconc. 06/12/18 D0159 KOSSOW, SHANNON <br /> <br /> 391327803 06/08/18 311.05 112187 23 Reconc. 06/18/18 D0203 SYSTEMS DESIGN <br /> <br /> 391327787 06/08/18 745.55 112187 7 Reconc. 06/15/18 D0263 CURD, FRANCINE <br /> <br /> 391327795 06/08/18 62.00 112187 15 Reconc. 06/18/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391327791 06/08/18 105.07 112187 11 Reconc. 06/13/18 D0267 HOLMAN, LLOYD <br /> <br /> 391327784 06/08/18 951.38 112187 4 Reconc. 07/03/18 D0269 BRIDENBAUGH, JD <br /> <br />