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<br />20/01/18-14:49 KITTITAS COUNTY FY 2019 January 18 2020 Page 24 <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 /> 391345227 11/27/19 211.90 118895 30 Reconc. 12/03/19 09617 RIVERA, JUSTIN <br /> <br /> 391345200 11/27/19 127.63 118895 3 Issued 09723 BLACK, CHRISTOPHER <br /> <br /> 391345208 11/27/19 4.27 118895 11 Issued 09725 EGENES, KAREN <br /> <br /> 391345220 11/27/19 192.65 118895 23 Reconc. 12/18/19 09727 MILLER, CURTIS <br /> <br /> 391345245 11/27/19 231.17 118895 48 Reconc. 12/03/19 09730 WOOD, STEPHEN <br /> <br /> 391345235 11/27/19 939.02 118895 38 Reconc. 12/05/19 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391345209 11/27/19 180.00 118895 12 Reconc. 12/06/19 D0027 KING CO FIRE COMMISSIONERS ASN <br /> <br /> 391345213 11/27/19 28.62 118895 16 Reconc. 12/03/19 D0028 KROESEN'S INC <br /> <br /> 391345238 11/27/19 422.39 118895 41 Reconc. 12/10/19 D0062 URABECK, DAVID <br /> <br /> 391345226 11/27/19 115.59 118895 29 Reconc. 12/17/19 D0124 RHOADES, DAVID <br /> <br /> 391345211 11/27/19 1,347.24 118895 14 Reconc. 11/29/19 D0159 KOSSOW, SHANNON <br /> <br /> 391345199 11/27/19 43.35 118895 2 Issued D0176 BANKSON, BETSY <br /> <br /> 391345202 11/27/19 130.04 118895 5 Reconc. 12/10/19 D0249 BROTHERS, SETH <br /> <br /> 391345234 11/27/19 480.00 118895 37 Reconc. 12/09/19 D0261 SNOQUALMIE VALLEY HOSPITAL <br /> <br /> 391345206 11/27/19 62.60 118895 9 Reconc. 12/23/19 D0271 DONLIN, TROY <br /> <br /> 391345221 11/27/19 1,368.24 118895 24 Reconc. 11/29/19 D0280 MINER, JASON T <br /> <br /> 391345334 12/04/19 218.48 119025 2 Reconc. 12/16/19 00428 AT&T MOBILITY <br /> <br /> 391345350 12/04/19 417.00 119025 18 Reconc. 12/16/19 01572 TRI ELECTRONICS <br /> <br /> 391345352 12/04/19 2,487.69 119025 20 Reconc. 12/13/19 01900 WISEMAN, JEREMY <br /> <br /> 391345347 12/04/19 33.79 119025 15 Reconc. 12/12/19 02669 PUGET SOUND ENERGY <br /> <br /> 391345344 12/04/19 3,303.15 119025 12 Reconc. 12/16/19 02841 LUFT TRAILER SALES INC <br /> <br /> 391345337 12/04/19 276.97 119025 5 Issued 02885 COWAN, MATTHEW H <br /> <br /> 391345348 12/04/19 369.30 119025 16 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391345333 12/04/19 210.49 119025 1 Issued 09683 ANDERSON, WALTER R <br /> <br />