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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 23 <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 /> 391333287 11/21/18 8.69 114156 16 Reconc. 12/14/18 D0238 WEIDNER FIRE MAGNEGRIP <br /> <br /> 391333273 11/21/18 951.76 114156 2 Reconc. 12/24/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391333279 11/21/18 1,300.73 114156 8 Reconc. 11/29/18 D0280 MINER, JASON T <br /> <br /> 391333565 12/07/18 1,234.90 114322 13 Reconc. 12/28/18 00123 RELIABLE AUTO SERVICE LLC <br /> <br /> 391333569 12/07/18 1,496.43 114322 17 Reconc. 01/02/19 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391333571 12/07/18 2,566.15 114322 19 Reconc. 12/11/18 01900 WISEMAN, JEREMY <br /> <br /> 391333564 12/07/18 33.94 114322 12 Reconc. 12/13/18 02669 PUGET SOUND ENERGY <br /> <br /> 391333556 12/07/18 192.39 114322 4 Reconc. 03/13/19 02885 COWAN, MATTHEW H <br /> <br /> 391333566 12/07/18 369.40 114322 14 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391333554 12/07/18 682.80 114322 2 Reconc. 12/19/18 03868 CENTURY LINK <br /> <br /> 391333567 12/07/18 1,240.76 114322 15 Reconc. 12/14/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391333563 12/07/18 105.16 114322 11 Reconc. 12/24/18 D0011 POWERS, WILLIAM <br /> <br /> 391333570 12/07/18 825.00 114322 18 Reconc. 01/14/19 D0145 US FIRE EQUIPMENT LLC-2010 <br /> <br /> 391333561 12/07/18 1,247.13 114322 9 Reconc. 12/11/18 D0159 KOSSOW, SHANNON <br /> <br /> 391333568 12/07/18 44.35 114322 16 Reconc. 12/17/18 D0203 SYSTEMS DESIGN <br /> <br /> 391333555 12/07/18 1,430.64 114322 3 Reconc. 12/13/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391333558 12/07/18 105.16 114322 6 Reconc. 02/01/19 D0248 DEAN, HEATHER L. <br /> <br /> 391333557 12/07/18 745.35 114322 5 Reconc. 12/14/18 D0263 CURD, FRANCINE <br /> <br /> 391333560 12/07/18 105.16 114322 8 Reconc. 12/24/18 D0267 HOLMAN, LLOYD <br /> <br /> 391333553 12/07/18 951.76 114322 1 Reconc. 12/24/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391333559 12/07/18 384.48 114322 7 Issued D0271 DONLIN, TROY <br /> <br /> 391333562 12/07/18 1,300.73 114322 10 Reconc. 12/12/18 D0280 MINER, JASON T <br /> <br /> 391334174 12/28/18 48.40 114515 21 Reconc. 01/04/19 00023 WASTE MANAGEMENT <br /> <br /> 391334154 12/28/18 179.88 114515 1 Reconc. 01/07/19 00428 AT&T MOBILITY <br /> <br />