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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 <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 /> 391396364 05/08/24 174.70 140260 22 Reconc. 05/16/24 01989 POWERS, TYLER <br /> <br /> 391396353 05/08/24 293.53 140260 11 Reconc. 05/20/24 02034 HANAN, MORRIS <br /> <br /> 391396367 05/08/24 440.32 140260 25 Reconc. 07/22/24 02245 SAMMET, JAMES S <br /> <br /> 391396360 05/08/24 84.32 140260 18 Reconc. 05/21/24 02415 LIFE ASSIST <br /> <br /> 391396366 05/08/24 2,094.35 140260 24 Reconc. 05/14/24 02669 PUGET SOUND ENERGY <br /> <br /> 391396349 05/08/24 277.05 140260 7 Reconc. 10/16/24 02885 COWAN, MATTHEW H <br /> <br /> 391396346 05/08/24 3,270.03 140260 4 Reconc. 05/17/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391396354 05/08/24 8,200.00 140260 12 Reconc. 05/22/24 03379 KACHESS RIDGE <br /> <br /> 391396368 05/08/24 369.40 140260 26 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391396347 05/08/24 746.86 140260 5 Reconc. 05/16/24 03868 CENTURY LINK <br /> <br /> 391396363 05/08/24 738.80 140260 21 Reconc. 05/14/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391396345 05/08/24 369.40 140260 3 Reconc. 06/03/24 06286 BRANUM, DARREN <br /> <br /> 391396361 05/08/24 369.40 140260 19 Reconc. 05/21/24 06288 MAYRAND, AVERY <br /> <br /> 391396362 05/08/24 3,719.05 140260 20 Reconc. 05/14/24 07021 MCKINSTRY CO LLC <br /> <br /> 391396356 05/08/24 530.37 140260 14 Reconc. 05/10/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391396373 05/08/24 1,788.29 140260 31 Reconc. 05/13/24 07611 TURNER, DEBRA <br /> <br /> 391396344 05/08/24 440.32 140260 2 Reconc. 05/17/24 09683 ANDERSON, WALTER R <br /> <br /> 391396370 05/08/24 2,514.70 140260 28 Reconc. 05/16/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391396365 05/08/24 440.32 140260 23 Reconc. 05/20/24 D0011 POWERS, WILLIAM <br /> <br /> 391396358 05/08/24 38.11 140260 16 Reconc. 05/14/24 D0028 KROESEN'S INC <br /> <br /> 391396374 05/08/24 461.75 140260 32 Reconc. 05/16/24 D0062 URABECK, DAVID <br /> <br /> 391396355 05/08/24 300.00 140260 13 Reconc. 05/16/24 D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> <br /> 391396357 05/08/24 2,724.79 140260 15 Reconc. 05/16/24 D0159 KOSSOW, SHANNON <br /> <br /> 391396371 05/08/24 484.92 140260 29 Reconc. 05/16/24 D0202 STOECK IT <br /> <br />