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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 15 <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 /> 391398165 07/10/24 461.75 140836 31 Reconc. 07/17/24 D0062 URABECK, DAVID <br /> <br /> 391398149 07/10/24 2,910.98 140836 15 Reconc. 07/12/24 D0159 KOSSOW, SHANNON <br /> <br /> 391398158 07/10/24 459.43 140836 24 Reconc. 07/16/24 D0262 PROSITE <br /> <br /> 391398142 07/10/24 900.87 140836 8 Reconc. 07/17/24 D0263 CURD, FRANCINE <br /> <br /> 391398150 07/10/24 2,172.66 140836 16 Reconc. 07/15/24 D0284 LENANDER, ANDREW <br /> <br /> 391398708 07/24/24 101.46 141014 18 Reconc. 07/31/24 00023 WASTE MANAGEMENT <br /> <br /> 391398693 07/24/24 2,355.60 141014 3 Reconc. 07/31/24 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 391398705 07/24/24 4,780.08 141014 15 Reconc. 07/30/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391398709 07/24/24 3,155.17 141014 19 Reconc. 07/25/24 01900 WISEMAN, JEREMY <br /> <br /> 391398697 07/24/24 2,082.28 141014 7 Reconc. 08/02/24 01988 ERICKSON, MITCHELL <br /> <br /> 391398701 07/24/24 1,783.04 141014 11 Reconc. 07/26/24 01989 POWERS, TYLER <br /> <br /> 391398702 07/24/24 1,697.01 141014 12 Reconc. 07/30/24 02669 PUGET SOUND ENERGY <br /> <br /> 391398696 07/24/24 1,199.46 141014 6 Reconc. 07/31/24 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391398694 07/24/24 3,270.03 141014 4 Reconc. 07/31/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391398700 07/24/24 4,407.69 141014 10 Reconc. 07/30/24 06593 OTIS ELEVATOR <br /> <br /> 391398692 07/24/24 416.19 141014 2 Reconc. 08/01/24 07391 ANM ELECTRIC INC <br /> <br /> 391398706 07/24/24 1,789.73 141014 16 Reconc. 07/29/24 07611 TURNER, DEBRA <br /> <br /> 391398704 07/24/24 2,482.60 141014 14 Reconc. 07/30/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391398703 07/24/24 304.00 141014 13 Reconc. 07/31/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391398698 07/24/24 2,621.17 141014 8 Reconc. 07/26/24 D0159 KOSSOW, SHANNON <br /> <br /> 391398707 07/24/24 41,997.00 141014 17 Reconc. 07/30/24 D0164 VFIS <br /> <br /> 391398691 07/24/24 94.19 141014 1 Reconc. 07/31/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391398695 07/24/24 8,623.03 141014 5 Reconc. 07/31/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391398699 07/24/24 2,213.00 141014 9 Reconc. 07/31/24 D0284 LENANDER, ANDREW <br /> <br />