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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 <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 /> 391397835 06/26/24 48.23 140698 20 Reconc. 07/08/24 00023 WASTE MANAGEMENT <br /> <br /> 391397820 06/26/24 3,716.41 140698 5 Reconc. 07/09/24 00383 KITTCOM <br /> <br /> 391397829 06/26/24 1,141.37 140698 14 Reconc. 07/09/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391397832 06/26/24 3,585.06 140698 17 Reconc. 07/05/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391397836 06/26/24 3,155.17 140698 21 Reconc. 06/27/24 01900 WISEMAN, JEREMY <br /> <br /> 391397816 06/26/24 60.13 140698 1 Reconc. 06/28/24 01988 ERICKSON, MITCHELL <br /> <br /> 391397818 06/26/24 2,124.39 140698 3 Reconc. 06/28/24 01988 ERICKSON, MITCHELL <br /> <br /> 391397826 06/26/24 2,026.86 140698 11 Reconc. 07/03/24 01989 POWERS, TYLER <br /> <br /> 391397828 06/26/24 826.50 140698 13 Reconc. 08/02/24 02022 SKYWAY TOWING & RECOVERY INC <br /> <br /> 391397824 06/26/24 250.75 140698 9 Reconc. 07/08/24 02415 LIFE ASSIST <br /> <br /> 391397827 06/26/24 257.27 140698 12 Reconc. 07/09/24 02669 PUGET SOUND ENERGY <br /> <br /> 391397833 06/26/24 1,478.90 140698 18 Reconc. 07/03/24 07611 TURNER, DEBRA <br /> <br /> 391397831 06/26/24 2,601.83 140698 16 Reconc. 07/05/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391397834 06/26/24 60.69 140698 19 Reconc. 07/10/24 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391397822 06/26/24 583.64 140698 7 Reconc. 07/09/24 D0028 KROESEN'S INC <br /> <br /> 391397830 06/26/24 192.00 140698 15 Reconc. 07/05/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391397821 06/26/24 3,270.24 140698 6 Reconc. 07/01/24 D0159 KOSSOW, SHANNON <br /> <br /> 391397825 06/26/24 6,712.83 140698 10 Reconc. 07/10/24 D0160 NORCOM 911 <br /> <br /> 391397819 06/26/24 2,337.80 140698 4 Reconc. 07/09/24 D0228 FIRE PROTECTION INC <br /> <br /> 391397817 06/26/24 3,021.99 140698 2 Reconc. 06/27/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391397823 06/26/24 2,151.40 140698 8 Reconc. 07/02/24 D0284 LENANDER, ANDREW <br /> <br /> 391398152 07/10/24 483.79 140836 18 Reconc. 07/16/24 00358 LN CURTIS & SONS <br /> <br /> 391398144 07/10/24 575.48 140836 10 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391398162 07/10/24 1,214.43 140836 28 Reconc. 07/18/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br />