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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 391324415 02/23/18 781.92 110952 9 Reconc. 03/02/18 D0136 POWER SYSTEMS WEST <br /> <br /> 391324412 02/23/18 1,247.30 110952 6 Reconc. 03/01/18 D0159 KOSSOW, SHANNON <br /> <br /> 391324407 02/23/18 951.38 110952 1 Reconc. 02/27/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391324413 02/23/18 1,300.72 110952 7 Reconc. 03/06/18 D0280 MINER, JASON T <br /> <br /> 391324795 03/09/18 47.40 111237 24 Reconc. 03/20/18 00023 WASTE MANAGEMENT <br /> <br /> 391324794 03/09/18 90.00 111237 23 Reconc. 06/25/18 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 391324773 03/09/18 175.44 111237 2 Reconc. 03/19/18 00428 AT&T MOBILITY <br /> <br /> 391324791 03/09/18 341.07 111237 20 Reconc. 03/21/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391324797 03/09/18 2,824.34 111237 26 Reconc. 03/14/18 01900 WISEMAN, JEREMY <br /> <br /> 391324789 03/09/18 35.88 111237 18 Reconc. 03/16/18 02669 PUGET SOUND ENERGY <br /> <br /> 391324783 03/09/18 104.72 111237 12 Reconc. 03/21/18 02784 KING CO TREASURY DIVISION <br /> <br /> 391324778 03/09/18 192.39 111237 7 Reconc. 04/05/18 02885 COWAN, MATTHEW H <br /> <br /> 391324790 03/09/18 369.40 111237 19 Reconc. 09/19/18 03587 SCHOEGGL, JIM <br /> <br /> 391324776 03/09/18 670.83 111237 5 Reconc. 03/20/18 03868 CENTURY LINK <br /> <br /> 391324786 03/09/18 168.00 111237 15 Reconc. 03/23/18 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391324772 03/09/18 105.07 111237 1 Reconc. 08/24/18 09683 ANDERSON, WALTER R <br /> <br /> 391324775 03/09/18 75.28 111237 4 Reconc. 03/29/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391324792 03/09/18 1,240.76 111237 21 Reconc. 03/20/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391324788 03/09/18 105.07 111237 17 Reconc. 03/28/18 D0011 POWERS, WILLIAM <br /> <br /> 391324784 03/09/18 1,247.30 111237 13 Reconc. 03/15/18 D0159 KOSSOW, SHANNON <br /> <br /> 391324793 03/09/18 300.79 111237 22 Reconc. 03/19/18 D0203 SYSTEMS DESIGN <br /> <br /> 391324796 03/09/18 840.75 111237 25 Reconc. 03/19/18 D0238 WEIDNER FIRE MAGNEGRIP <br /> <br /> 391324777 03/09/18 365.99 111237 6 Reconc. 03/16/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391324780 03/09/18 105.07 111237 9 Reconc. 06/08/18 D0248 DEAN, HEATHER L. <br /> <br />