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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 21 <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 /> 391332374 10/26/18 62.00 113861 24 Reconc. 11/05/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391332354 10/26/18 951.76 113861 4 Reconc. 11/27/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391332359 10/26/18 106.85 113861 9 Reconc. 12/11/18 D0271 DONLIN, TROY <br /> <br /> 391332371 10/26/18 1,300.73 113861 21 Reconc. 10/30/18 D0280 MINER, JASON T <br /> <br /> 391332384 10/26/18 672.73 113861 34 Reconc. 12/31/18 D0334 STORCH, JOHN <br /> <br /> 391332761 11/09/18 47.40 114049 28 Reconc. 11/15/18 00023 WASTE MANAGEMENT <br /> <br /> 391332745 11/09/18 728.60 114049 12 Reconc. 11/16/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391332735 11/09/18 179.88 114049 2 Reconc. 11/15/18 00428 AT&T MOBILITY <br /> <br /> 391332756 11/09/18 492.94 114049 23 Reconc. 11/20/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391332748 11/09/18 377.02 114049 15 Reconc. 11/21/18 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 391332752 11/09/18 515.94 114049 19 Reconc. 11/16/18 01526 OXARC INC <br /> <br /> 391332762 11/09/18 2,668.10 114049 29 Reconc. 12/04/18 01900 WISEMAN, JEREMY <br /> <br /> 391332754 11/09/18 89.05 114049 21 Reconc. 11/15/18 02669 PUGET SOUND ENERGY <br /> <br /> 391332740 11/09/18 192.39 114049 7 Reconc. 03/13/19 02885 COWAN, MATTHEW H <br /> <br /> 391332744 11/09/18 2,057.00 114049 11 Reconc. 11/16/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391332755 11/09/18 369.40 114049 22 Reconc. 12/06/18 03587 SCHOEGGL, JIM <br /> <br /> 391332738 11/09/18 680.54 114049 5 Reconc. 11/15/18 03868 CENTURY LINK <br /> <br /> 391332734 11/09/18 105.15 114049 1 Reconc. 02/06/19 09683 ANDERSON, WALTER R <br /> <br /> 391332737 11/09/18 105.15 114049 4 Reconc. 11/29/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391332758 11/09/18 1,240.76 114049 25 Reconc. 11/20/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391332753 11/09/18 105.15 114049 20 Reconc. 12/03/18 D0011 POWERS, WILLIAM <br /> <br /> 391332750 11/09/18 142.59 114049 17 Reconc. 11/19/18 D0028 KROESEN'S INC <br /> <br /> 391332747 11/09/18 100.00 114049 14 Reconc. 12/11/18 D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> <br /> 391332757 11/09/18 408.00 114049 24 Reconc. 11/16/18 D0122 SNURE LAW OFFICE PSC <br /> <br />