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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 <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 /> 391328746 07/06/18 47.40 112571 24 Reconc. 07/16/18 00023 WASTE MANAGEMENT <br /> <br /> 391328724 07/06/18 179.47 112571 2 Reconc. 07/13/18 00428 AT&T MOBILITY <br /> <br /> 391328743 07/06/18 418.35 112571 21 Reconc. 07/20/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391328747 07/06/18 2,824.34 112571 25 Reconc. 07/09/18 01900 WISEMAN, JEREMY <br /> <br /> 391328741 07/06/18 142.89 112571 19 Reconc. 07/12/18 02669 PUGET SOUND ENERGY <br /> <br /> 391328729 07/06/18 192.39 112571 7 Reconc. 09/11/18 02885 COWAN, MATTHEW H <br /> <br /> 391328733 07/06/18 1,677.06 112571 11 Reconc. 07/13/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391328742 07/06/18 369.40 112571 20 Reconc. 12/06/18 03587 SCHOEGGL, JIM <br /> <br /> 391328727 07/06/18 669.48 112571 5 Reconc. 07/31/18 03868 CENTURY LINK <br /> <br /> 391328738 07/06/18 1,116.19 112571 16 Reconc. 07/16/18 06464 L N CURTIS AND SONS <br /> <br /> 391328723 07/06/18 105.10 112571 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R <br /> <br /> 391328726 07/06/18 105.28 112571 4 Reconc. 09/18/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391328744 07/06/18 1,240.76 112571 22 Reconc. 07/13/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391328740 07/06/18 105.10 112571 18 Reconc. 07/20/18 D0011 POWERS, WILLIAM <br /> <br /> 391328737 07/06/18 183.36 112571 15 Reconc. 07/12/18 D0028 KROESEN'S INC <br /> <br /> 391328736 07/06/18 1,247.30 112571 14 Reconc. 07/10/18 D0159 KOSSOW, SHANNON <br /> <br /> 391328745 07/06/18 35,887.00 112571 23 Reconc. 07/13/18 D0164 VFIS <br /> <br /> 391328728 07/06/18 707.85 112571 6 Reconc. 07/10/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391328730 07/06/18 745.55 112571 8 Reconc. 08/08/18 D0263 CURD, FRANCINE <br /> <br /> 391328735 07/06/18 105.10 112571 13 Reconc. 07/20/18 D0267 HOLMAN, LLOYD <br /> <br /> 391328725 07/06/18 951.38 112571 3 Reconc. 07/30/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391328732 07/06/18 384.48 112571 10 Reconc. 07/25/18 D0271 DONLIN, TROY <br /> <br /> 391328739 07/06/18 1,300.72 112571 17 Reconc. 07/17/18 D0280 MINER, JASON T <br /> <br /> 391328734 07/06/18 773.18 112571 12 Reconc. 07/17/18 D0660 FIRE SERVICE REPAIR LLC <br /> <br />