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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 14 <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 /> 391398138 07/10/24 3,853.20 140836 4 Issued 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391398166 07/10/24 3,155.17 140836 32 Reconc. 07/12/24 01900 WISEMAN, JEREMY <br /> <br /> 391398146 07/10/24 2,114.32 140836 12 Reconc. 07/18/24 01988 ERICKSON, MITCHELL <br /> <br /> 391398135 07/10/24 1,981.04 140836 1 Reconc. 07/23/24 01989 POWERS, TYLER <br /> <br /> 391398156 07/10/24 59.13 140836 22 Reconc. 07/23/24 01989 POWERS, TYLER <br /> <br /> 391398147 07/10/24 146.78 140836 13 Reconc. 07/22/24 02034 HANAN, MORRIS <br /> <br /> 391398151 07/10/24 374.75 140836 17 Reconc. 07/16/24 02415 LIFE ASSIST <br /> <br /> 391398160 07/10/24 35.67 140836 26 Reconc. 07/16/24 02669 PUGET SOUND ENERGY <br /> <br /> 391398141 07/10/24 277.05 140836 7 Reconc. 10/16/24 02885 COWAN, MATTHEW H <br /> <br /> 391398161 07/10/24 369.40 140836 27 Reconc. 10/08/24 03587 SCHOEGGL, JIM <br /> <br /> 391398140 07/10/24 748.49 140836 6 Reconc. 07/17/24 03868 CENTURY LINK <br /> <br /> 391398155 07/10/24 738.80 140836 21 Reconc. 07/17/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391398139 07/10/24 369.40 140836 5 Reconc. 08/08/24 06286 BRANUM, DARREN <br /> <br /> 391398153 07/10/24 369.40 140836 19 Reconc. 07/22/24 06288 MAYRAND, AVERY <br /> <br /> 391398154 07/10/24 13,104.54 140836 20 Reconc. 07/16/24 07021 MCKINSTRY CO LLC <br /> <br /> 391398148 07/10/24 530.37 140836 14 Reconc. 07/16/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391398145 07/10/24 632.04 140836 11 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391398159 07/10/24 886.08 140836 25 Reconc. 07/17/24 07512 PSERN OPERATOR <br /> <br /> 391398164 07/10/24 1,638.86 140836 30 Reconc. 07/16/24 07611 TURNER, DEBRA <br /> <br /> 391398137 07/10/24 135.88 140836 3 Issued 07754 BAXTER CONTROL SERVICES LLC <br /> <br /> 391398136 07/10/24 146.78 140836 2 Reconc. 09/10/24 09683 ANDERSON, WALTER R <br /> <br /> 391398163 07/10/24 2,554.29 140836 29 Reconc. 07/16/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391398143 07/10/24 7,520.05 140836 9 Reconc. 07/17/24 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391398157 07/10/24 146.78 140836 23 Reconc. 07/22/24 D0011 POWERS, WILLIAM <br /> <br />