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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 19 <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 /> 391331672 10/05/18 369.40 113643 16 Reconc. 12/06/18 03587 SCHOEGGL, JIM <br /> <br /> 391331660 10/05/18 677.09 113643 4 Reconc. 10/11/18 03868 CENTURY LINK <br /> <br /> 391331659 10/05/18 105.18 113643 3 Reconc. 10/19/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391331673 10/05/18 1,240.76 113643 17 Reconc. 10/11/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391331665 10/05/18 1,963.61 113643 9 Reconc. 10/11/18 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391331670 10/05/18 105.18 113643 14 Reconc. 10/17/18 D0011 POWERS, WILLIAM <br /> <br /> 391331668 10/05/18 1,247.13 113643 12 Reconc. 10/10/18 D0159 KOSSOW, SHANNON <br /> <br /> 391331661 10/05/18 126.12 113643 5 Reconc. 10/10/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391331664 10/05/18 105.18 113643 8 Reconc. 11/09/18 D0248 DEAN, HEATHER L. <br /> <br /> 391331663 10/05/18 745.35 113643 7 Reconc. 10/11/18 D0263 CURD, FRANCINE <br /> <br /> 391331667 10/05/18 105.18 113643 11 Reconc. 10/17/18 D0267 HOLMAN, LLOYD <br /> <br /> 391331658 10/05/18 951.76 113643 2 Reconc. 10/11/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391331666 10/05/18 384.48 113643 10 Reconc. 10/16/18 D0271 DONLIN, TROY <br /> <br /> 391331669 10/05/18 1,300.73 113643 13 Reconc. 10/10/18 D0280 MINER, JASON T <br /> <br /> 391332389 10/26/18 47.40 113861 39 Reconc. 11/06/18 00023 WASTE MANAGEMENT <br /> <br /> 391332364 10/26/18 6,498.81 113861 14 Reconc. 11/05/18 00383 KITTCOM <br /> <br /> 391332381 10/26/18 468.68 113861 31 Reconc. 11/09/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391332385 10/26/18 2,992.81 113861 35 Reconc. 11/01/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391332367 10/26/18 265.61 113861 17 Reconc. 11/02/18 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391332390 10/26/18 2,668.10 113861 40 Reconc. 11/06/18 01900 WISEMAN, JEREMY <br /> <br /> 391332376 10/26/18 1,284.91 113861 26 Reconc. 11/01/18 02669 PUGET SOUND ENERGY <br /> <br /> 391332360 10/26/18 7,986.89 113861 10 Reconc. 11/02/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391332387 10/26/18 460.87 113861 37 Reconc. 11/02/18 03314 VERIZON WIRELESS <br /> <br /> 391332362 10/26/18 1,375.00 113861 12 Reconc. 11/08/18 03379 KACHESS RIDGE <br /> <br />