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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 12 <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 /> 391397281 06/07/24 1,329.55 140540 20 Reconc. 06/18/24 02520 PERFORMANCE SYSTEMS <br /> <br /> 391397284 06/07/24 3,856.48 140540 23 Reconc. 06/17/24 02669 PUGET SOUND ENERGY <br /> <br /> 391397268 06/07/24 277.05 140540 7 Reconc. 10/16/24 02885 COWAN, MATTHEW H <br /> <br /> 391397265 06/07/24 6,540.06 140540 4 Reconc. 06/18/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391397270 06/07/24 3,754.18 140540 9 Reconc. 06/17/24 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 391397286 06/07/24 369.40 140540 25 Reconc. 10/08/24 03587 SCHOEGGL, JIM <br /> <br /> 391397266 06/07/24 748.48 140540 5 Reconc. 06/17/24 03868 CENTURY LINK <br /> <br /> 391397280 06/07/24 738.80 140540 19 Reconc. 06/12/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391397264 06/07/24 369.40 140540 3 Reconc. 07/17/24 06286 BRANUM, DARREN <br /> <br /> 391397278 06/07/24 369.40 140540 17 Reconc. 07/12/24 06288 MAYRAND, AVERY <br /> <br /> 391397279 06/07/24 240.87 140540 18 Reconc. 06/14/24 07021 MCKINSTRY CO LLC <br /> <br /> 391397263 06/07/24 5,396.25 140540 2 Reconc. 06/17/24 07024 BERK CONSULTING <br /> <br /> 391397273 06/07/24 530.37 140540 12 Reconc. 06/13/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391397289 06/07/24 1,944.80 140540 28 Reconc. 06/17/24 07611 TURNER, DEBRA <br /> <br /> 391397262 06/07/24 440.43 140540 1 Reconc. 07/08/24 09683 ANDERSON, WALTER R <br /> <br /> 391397287 06/07/24 2,630.54 140540 26 Reconc. 06/14/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391397283 06/07/24 440.34 140540 22 Reconc. 07/03/24 D0011 POWERS, WILLIAM <br /> <br /> 391397275 06/07/24 1,760.59 140540 14 Reconc. 06/17/24 D0028 KROESEN'S INC <br /> <br /> 391397290 06/07/24 461.75 140540 29 Reconc. 06/18/24 D0062 URABECK, DAVID <br /> <br /> 391397274 06/07/24 2,941.45 140540 13 Reconc. 06/13/24 D0159 KOSSOW, SHANNON <br /> <br /> 391397288 06/07/24 1,678.28 140540 27 Reconc. 06/17/24 D0203 SYSTEMS DESIGN <br /> <br /> 391397267 06/07/24 1,117.28 140540 6 Reconc. 07/15/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391397269 06/07/24 900.87 140540 8 Reconc. 07/05/24 D0263 CURD, FRANCINE <br /> <br /> 391397276 06/07/24 2,318.04 140540 15 Reconc. 06/13/24 D0284 LENANDER, ANDREW <br /> <br />