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<br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 391326248 04/20/18 62.00 111646 22 Reconc. 05/07/18 D0266 PASSCOM CABLE LLC <br /> <br /> 391326229 04/20/18 951.38 111646 3 Reconc. 05/24/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391326233 04/20/18 85.25 111646 7 Reconc. 06/21/18 D0271 DONLIN, TROY <br /> <br /> 391326245 04/20/18 1,300.72 111646 19 Reconc. 05/02/18 D0280 MINER, JASON T <br /> <br /> 391326257 04/20/18 546.26 111646 31 Reconc. 08/07/18 D0334 STORCH, JOHN <br /> <br /> 391326897 05/04/18 47.40 111810 22 Reconc. 05/10/18 00023 WASTE MANAGEMENT <br /> <br /> 391326885 05/04/18 206.94 111810 10 Reconc. 05/10/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391326876 05/04/18 176.97 111810 1 Reconc. 05/10/18 00428 AT&T MOBILITY <br /> <br /> 391326898 05/04/18 2,824.34 111810 23 Reconc. 05/07/18 01900 WISEMAN, JEREMY <br /> <br /> 391326893 05/04/18 84.25 111810 18 Reconc. 05/09/18 02669 PUGET SOUND ENERGY <br /> <br /> 391326881 05/04/18 192.39 111810 6 Reconc. 06/19/18 02885 COWAN, MATTHEW H <br /> <br /> 391326884 05/04/18 189.75 111810 9 Reconc. 05/09/18 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391326894 05/04/18 369.40 111810 19 Reconc. 06/04/18 03587 SCHOEGGL, JIM <br /> <br /> 391326879 05/04/18 670.74 111810 4 Reconc. 05/11/18 03868 CENTURY LINK <br /> <br /> 391326888 05/04/18 1,143.56 111810 13 Reconc. 05/10/18 03930 KING CO RADIO COMM. SERVICES <br /> <br /> 391326890 05/04/18 430.00 111810 15 Reconc. 05/09/18 09375 LONG BUILDING TECHNOLOGIES INC <br /> <br /> 391326878 05/04/18 105.28 111810 3 Reconc. 07/02/18 09724 CAMPBELL, WILLIAM <br /> <br /> 391326895 05/04/18 1,240.76 111810 20 Reconc. 05/11/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391326892 05/04/18 105.18 111810 17 Reconc. 06/04/18 D0011 POWERS, WILLIAM <br /> <br /> 391326889 05/04/18 1,247.30 111810 14 Reconc. 05/11/18 D0159 KOSSOW, SHANNON <br /> <br /> 391326896 05/04/18 333.90 111810 21 Reconc. 05/09/18 D0203 SYSTEMS DESIGN <br /> <br /> 391326886 05/04/18 687.20 111810 11 Reconc. 05/09/18 D0228 FIRE PROTECTION INC <br /> <br /> 391326880 05/04/18 497.07 111810 5 Reconc. 05/08/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391326882 05/04/18 745.55 111810 7 Reconc. 05/16/18 D0263 CURD, FRANCINE <br /> <br />