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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <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 /> 391324779 03/09/18 745.55 111237 8 Reconc. 03/20/18 D0263 CURD, FRANCINE <br /> <br /> 391324787 03/09/18 62.00 111237 16 Reconc. 03/20/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391324782 03/09/18 103.74 111237 11 Reconc. 03/16/18 D0267 HOLMAN, LLOYD <br /> <br /> 391324774 03/09/18 951.38 111237 3 Reconc. 03/27/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391324781 03/09/18 384.48 111237 10 Reconc. 04/17/18 D0271 DONLIN, TROY <br /> <br /> 391324785 03/09/18 1,300.72 111237 14 Reconc. 03/13/18 D0280 MINER, JASON T <br /> <br /> 391325417 03/30/18 1,200.00 111351 9 Reconc. 04/03/18 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391325415 03/30/18 2,992.81 111351 7 Reconc. 04/03/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391325418 03/30/18 2,824.34 111351 10 Reconc. 04/02/18 01900 WISEMAN, JEREMY <br /> <br /> 391325410 03/30/18 30.00 111351 2 Reconc. 04/09/18 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 391325413 03/30/18 1,474.40 111351 5 Reconc. 04/04/18 02669 PUGET SOUND ENERGY <br /> <br /> 391325414 03/30/18 1,240.76 111351 6 Reconc. 04/05/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391325416 03/30/18 157.06 111351 8 Reconc. 04/13/18 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391325411 03/30/18 1,247.30 111351 3 Reconc. 04/02/18 D0159 KOSSOW, SHANNON <br /> <br /> 391325409 03/30/18 951.38 111351 1 Reconc. 04/24/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391325412 03/30/18 1,300.72 111351 4 Reconc. 04/10/18 D0280 MINER, JASON T <br /> <br /> 391325784 04/06/18 3,905.91 111552 12 Reconc. 04/11/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391325798 04/06/18 47.40 111552 26 Reconc. 04/12/18 00023 WASTE MANAGEMENT <br /> <br /> 391325775 04/06/18 175.44 111552 3 Reconc. 04/16/18 00428 AT&T MOBILITY <br /> <br /> 391325799 04/06/18 2,824.34 111552 27 Reconc. 04/09/18 01900 WISEMAN, JEREMY <br /> <br /> 391325789 04/06/18 127.01 111552 17 Reconc. 04/11/18 02415 LIFE ASSIST <br /> <br /> 391325794 04/06/18 37.29 111552 22 Reconc. 04/10/18 02669 PUGET SOUND ENERGY <br /> <br /> 391325781 04/06/18 192.39 111552 9 Reconc. 06/19/18 02885 COWAN, MATTHEW H <br /> <br /> 391325795 04/06/18 369.40 111552 23 Reconc. 06/04/18 03587 SCHOEGGL, JIM <br /> <br />