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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 391396012 04/24/24 2,987.55 140094 18 Reconc. 04/30/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391396015 04/24/24 3,155.17 140094 21 Reconc. 04/26/24 01900 WISEMAN, JEREMY <br /> <br /> 391395999 04/24/24 2,065.83 140094 5 Reconc. 04/30/24 01988 ERICKSON, MITCHELL <br /> <br /> 391396003 04/24/24 89.36 140094 9 Reconc. 04/30/24 02415 LIFE ASSIST <br /> <br /> 391396010 04/24/24 80.00 140094 16 Reconc. 05/24/24 03145 SNURE SEMINARS <br /> <br /> 391395996 04/24/24 115.00 140094 2 Reconc. 04/30/24 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391396005 04/24/24 3,965.67 140094 11 Reconc. 05/14/24 06593 OTIS ELEVATOR <br /> <br /> 391396004 04/24/24 671.95 140094 10 Reconc. 05/14/24 07021 MCKINSTRY CO LLC <br /> <br /> 391396006 04/24/24 254.00 140094 12 Reconc. 04/30/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391395998 04/24/24 489.92 140094 4 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391395995 04/24/24 96.34 140094 1 Reconc. 05/03/24 07488 DEMATTEO, JOSEPH <br /> <br /> 391396007 04/24/24 886.08 140094 13 Reconc. 05/01/24 07512 PSERN OPERATOR <br /> <br /> 391396013 04/24/24 1,788.29 140094 19 Reconc. 04/29/24 07611 TURNER, DEBRA <br /> <br /> 391396011 04/24/24 2,193.56 140094 17 Reconc. 04/30/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391396009 04/24/24 672.00 140094 15 Reconc. 05/01/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391396001 04/24/24 2,749.05 140094 7 Reconc. 04/26/24 D0159 KOSSOW, SHANNON <br /> <br /> 391396000 04/24/24 752.76 140094 6 Reconc. 04/30/24 D0228 FIRE PROTECTION INC <br /> <br /> 391396002 04/24/24 2,170.44 140094 8 Reconc. 04/26/24 D0284 LENANDER, ANDREW <br /> <br /> 391396351 05/08/24 459.70 140260 9 Reconc. 05/20/24 00894 DEPT OF LABOR & INDUSTRIES <br /> <br /> 391396369 05/08/24 2,837.16 140260 27 Reconc. 05/14/24 01596 SNOQUALMIE VALLEY <br /> <br /> 391396372 05/08/24 2,125.00 140260 30 Reconc. 06/21/24 01617 TOTAL LAND CARE LLC <br /> <br /> 391396376 05/08/24 3,155.17 140260 34 Reconc. 05/09/24 01900 WISEMAN, JEREMY <br /> <br /> 391396352 05/08/24 2,122.32 140260 10 Reconc. 05/13/24 01988 ERICKSON, MITCHELL <br /> <br /> 391396343 05/08/24 1,958.89 140260 1 Reconc. 05/16/24 01989 POWERS, TYLER <br /> <br />