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<br /> <br /> <br />19/04/24-09:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 391322659 01/05/18 175.22 110285 1 Reconc. 01/16/18 00428 AT&T MOBILITY <br /> <br /> 391322671 01/05/18 2,720.34 110285 13 Reconc. 01/10/18 01900 WISEMAN, JEREMY <br /> <br /> 391322662 01/05/18 192.39 110285 4 Reconc. 04/05/18 02885 COWAN, MATTHEW H <br /> <br /> 391322669 01/05/18 1,205.31 110285 11 Reconc. 01/12/18 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391322668 01/05/18 210.17 110285 10 Reconc. 01/22/18 D0011 POWERS, WILLIAM <br /> <br /> 391322666 01/05/18 1,147.47 110285 8 Reconc. 01/09/18 D0159 KOSSOW, SHANNON <br /> <br /> 391322670 01/05/18 12,994.80 110285 12 Reconc. 01/08/18 D0202 STOECK IT <br /> <br /> 391322661 01/05/18 632.90 110285 3 Reconc. 01/11/18 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391322663 01/05/18 206.17 110285 5 Reconc. 03/02/18 D0248 DEAN, HEATHER L. <br /> <br /> 391322665 01/05/18 206.17 110285 7 Reconc. 01/23/18 D0267 HOLMAN, LLOYD <br /> <br /> 391322660 01/05/18 846.55 110285 2 Reconc. 01/16/18 D0269 BRIDENBAUGH, JD <br /> <br /> 391322664 01/05/18 384.48 110285 6 Reconc. 01/11/18 D0271 DONLIN, TROY <br /> <br /> 391322667 01/05/18 1,204.89 110285 9 Reconc. 01/09/18 D0280 MINER, JASON T <br /> <br /> 391323455 01/26/18 1,356.36 110582 1 Reconc. 02/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391323465 01/26/18 150.24 110582 11 Reconc. 02/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391323501 01/26/18 45.96 110582 47 Reconc. 02/05/18 00023 WASTE MANAGEMENT <br /> <br /> 391323471 01/26/18 909.92 110582 17 Reconc. 02/01/18 00083 KELLEHER MOTOR COMPANY <br /> <br /> 391323490 01/26/18 387.03 110582 36 Reconc. 02/08/18 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391323496 01/26/18 2,992.81 110582 42 Reconc. 02/01/18 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391323492 01/26/18 93.10 110582 38 Reconc. 02/01/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 391323503 01/26/18 2,720.34 110582 49 Reconc. 01/30/18 01900 WISEMAN, JEREMY <br /> <br /> 391323486 01/26/18 1,647.25 110582 32 Reconc. 02/01/18 02669 PUGET SOUND ENERGY <br /> <br /> 391323470 01/26/18 1,375.00 110582 16 Reconc. 02/15/18 02908 KACHESS COMMUNITY ASSOCIATION <br /> <br /> 391323469 01/26/18 2,057.00 110582 15 Reconc. 02/02/18 03148 EASTSIDE FIRE & RESCUE <br /> <br />