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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 <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 /> 391329358 07/27/18 2,824.34 112821 5 Reconc. 08/06/18 01900 WISEMAN, JEREMY <br /> <br /> 391329357 07/27/18 1,240.76 112821 4 Reconc. 08/08/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391329355 07/27/18 1,247.30 112821 2 Reconc. 07/30/18 D0159 KOSSOW, SHANNON <br /> <br /> 391329354 07/27/18 951.38 112821 1 Reconc. 07/30/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391329356 07/27/18 1,300.72 112821 3 Reconc. 07/30/18 D0280 MINER, JASON T <br /> <br /> 391329667 08/03/18 47.40 112881 31 Reconc. 08/09/18 00023 WASTE MANAGEMENT <br /> <br /> 391329648 08/03/18 1,132.45 112881 12 Reconc. 08/10/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391329652 08/03/18 6,498.81 112881 16 Reconc. 08/08/18 00383 KITTCOM <br /> <br /> 391329638 08/03/18 179.40 112881 2 Reconc. 08/13/18 00428 AT&T MOBILITY <br /> <br /> 391329664 08/03/18 2,992.81 112881 28 Reconc. 08/07/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391329655 08/03/18 114.35 112881 19 Reconc. 08/10/18 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391329668 08/03/18 2,824.34 112881 32 Reconc. 08/06/18 01900 WISEMAN, JEREMY <br /> <br /> 391329656 08/03/18 296.90 112881 20 Reconc. 08/08/18 02415 LIFE ASSIST <br /> <br /> 391329660 08/03/18 1,194.98 112881 24 Reconc. 08/08/18 02669 PUGET SOUND ENERGY <br /> <br /> 391329644 08/03/18 192.39 112881 8 Reconc. 11/08/18 02885 COWAN, MATTHEW H <br /> <br /> 391329647 08/03/18 2,416.59 112881 11 Reconc. 08/08/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391329665 08/03/18 151.43 112881 29 Reconc. 08/09/18 03314 VERIZON WIRELESS <br /> <br /> 391329651 08/03/18 1,375.00 112881 15 Reconc. 08/14/18 03379 KACHESS RIDGE <br /> <br /> 391329661 08/03/18 369.40 112881 25 Reconc. 09/19/18 03587 SCHOEGGL, JIM <br /> <br /> 391329641 08/03/18 677.90 112881 5 Reconc. 08/14/18 03868 CENTURY LINK <br /> <br /> 391329637 08/03/18 105.10 112881 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R <br /> <br /> 391329640 08/03/18 105.28 112881 4 Reconc. 09/18/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391329662 08/03/18 1,240.76 112881 26 Reconc. 08/09/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391329666 08/03/18 322.95 112881 30 Reconc. 08/13/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br />