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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 18 <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 /> 391330807 09/07/18 105.13 113297 11 Reconc. 11/09/18 D0248 DEAN, HEATHER L. <br /> <br /> 391330797 09/07/18 49.05 113297 1 Reconc. 09/14/18 D0263 CURD, FRANCINE <br /> <br /> 391330806 09/07/18 745.35 113297 10 Reconc. 09/14/18 D0263 CURD, FRANCINE <br /> <br /> 391330811 09/07/18 105.13 113297 15 Reconc. 09/25/18 D0267 HOLMAN, LLOYD <br /> <br /> 391330800 09/07/18 692.56 113297 4 Reconc. 10/11/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391330808 09/07/18 384.48 113297 12 Reconc. 10/19/18 D0271 DONLIN, TROY <br /> <br /> 391330814 09/07/18 1,300.73 113297 18 Reconc. 09/19/18 D0280 MINER, JASON T <br /> <br /> 391331341 09/28/18 885.96 113553 7 Reconc. 10/05/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391331346 09/28/18 2,668.10 113553 12 Reconc. 10/09/18 01900 WISEMAN, JEREMY <br /> <br /> 391331340 09/28/18 1,614.83 113553 6 Reconc. 10/04/18 02669 PUGET SOUND ENERGY <br /> <br /> 391331344 09/28/18 205.87 113553 10 Reconc. 10/09/18 03314 VERIZON WIRELESS <br /> <br /> 391331343 09/28/18 1,240.76 113553 9 Reconc. 10/05/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391331345 09/28/18 364.55 113553 11 Reconc. 10/10/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391331342 09/28/18 96.00 113553 8 Reconc. 10/10/18 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391331337 09/28/18 1,247.13 113553 3 Reconc. 10/02/18 D0159 KOSSOW, SHANNON <br /> <br /> 391331336 09/28/18 4,000.00 113553 2 Reconc. 10/05/18 D0179 INTERFACE SYS MNGT CONSULTANTS <br /> <br /> 391331339 09/28/18 62.00 113553 5 Reconc. 10/10/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391331335 09/28/18 1,210.96 113553 1 Reconc. 10/11/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391331338 09/28/18 1,300.73 113553 4 Reconc. 10/02/18 D0280 MINER, JASON T <br /> <br /> 391331657 10/05/18 179.36 113643 1 Reconc. 10/12/18 00428 AT&T MOBILITY <br /> <br /> 391331674 10/05/18 2,992.81 113643 18 Reconc. 10/10/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391331675 10/05/18 2,668.10 113643 19 Reconc. 10/09/18 01900 WISEMAN, JEREMY <br /> <br /> 391331671 10/05/18 32.02 113643 15 Reconc. 10/10/18 02669 PUGET SOUND ENERGY <br /> <br /> 391331662 10/05/18 192.39 113643 6 Reconc. 11/08/18 02885 COWAN, MATTHEW H <br /> <br />