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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 391325778 04/06/18 671.04 111552 6 Reconc. 04/16/18 03868 CENTURY LINK <br /> <br /> 391325797 04/06/18 396.87 111552 25 Reconc. 04/12/18 06104 UNITED STATES TREASURY <br /> <br /> 391325792 04/06/18 3,215.00 111552 20 Reconc. 04/13/18 06593 OTIS ELEVATOR <br /> <br /> 391325774 04/06/18 1,607.21 111552 2 Reconc. 04/10/18 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391325790 04/06/18 47.17 111552 18 Reconc. 04/12/18 09682 MAIL BOXES UNLIMITED <br /> <br /> 391325773 04/06/18 105.09 111552 1 Reconc. 06/05/18 09683 ANDERSON, WALTER R <br /> <br /> 391325777 04/06/18 75.28 111552 5 Reconc. 07/02/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391325796 04/06/18 1,240.76 111552 24 Reconc. 04/12/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391325785 04/06/18 129.00 111552 13 Reconc. 04/13/18 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391325793 04/06/18 105.09 111552 21 Reconc. 05/03/18 D0011 POWERS, WILLIAM <br /> <br /> 391325788 04/06/18 1,247.30 111552 16 Reconc. 04/11/18 D0159 KOSSOW, SHANNON <br /> <br /> 391325780 04/06/18 3,000.00 111552 8 Reconc. 04/12/18 D0162 CODY CONSTRUCTION <br /> <br /> 391325779 04/06/18 744.00 111552 7 Reconc. 04/10/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391325783 04/06/18 105.09 111552 11 Reconc. 06/08/18 D0248 DEAN, HEATHER L. <br /> <br /> 391325782 04/06/18 745.55 111552 10 Reconc. 04/13/18 D0263 CURD, FRANCINE <br /> <br /> 391325787 04/06/18 105.09 111552 15 Reconc. 04/23/18 D0267 HOLMAN, LLOYD <br /> <br /> 391325776 04/06/18 951.38 111552 4 Reconc. 04/24/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391325786 04/06/18 384.48 111552 14 Reconc. 04/23/18 D0271 DONLIN, TROY <br /> <br /> 391325791 04/06/18 1,300.72 111552 19 Reconc. 04/09/18 D0280 MINER, JASON T <br /> <br /> 391326239 04/20/18 6,498.81 111646 13 Reconc. 05/02/18 00383 KITTCOM <br /> <br /> 391326255 04/20/18 407.97 111646 29 Reconc. 05/08/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391326258 04/20/18 2,992.81 111646 32 Reconc. 05/01/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391326261 04/20/18 2,824.34 111646 35 Reconc. 05/07/18 01900 WISEMAN, JEREMY <br /> <br /> 391326250 04/20/18 1,276.65 111646 24 Reconc. 05/02/18 02669 PUGET SOUND ENERGY <br /> <br />