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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 16 <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 /> 391399376 08/14/24 82.72 141273 32 Reconc. 08/26/24 00023 WASTE MANAGEMENT <br /> <br /> 391399370 08/14/24 1,117.01 141273 26 Reconc. 08/22/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391399362 08/14/24 75.77 141273 18 Reconc. 08/27/24 00914 OVERHOLT, MICHELE <br /> <br /> 391399377 08/14/24 3,155.17 141273 33 Reconc. 08/15/24 01900 WISEMAN, JEREMY <br /> <br /> 391399353 08/14/24 2,268.83 141273 9 Reconc. 08/21/24 01988 ERICKSON, MITCHELL <br /> <br /> 391399365 08/14/24 2,534.27 141273 21 Reconc. 08/19/24 01989 POWERS, TYLER <br /> <br /> 391399356 08/14/24 146.78 141273 12 Reconc. 09/05/24 02034 HANAN, MORRIS <br /> <br /> 391399368 08/14/24 146.78 141273 24 Reconc. 10/29/24 02245 SAMMET, JAMES S <br /> <br /> 391399360 08/14/24 485.54 141273 16 Reconc. 08/22/24 02415 LIFE ASSIST <br /> <br /> 391399367 08/14/24 33.59 141273 23 Reconc. 08/20/24 02669 PUGET SOUND ENERGY <br /> <br /> 391399348 08/14/24 277.05 141273 4 Reconc. 10/16/24 02885 COWAN, MATTHEW H <br /> <br /> 391399351 08/14/24 1,016.57 141273 7 Reconc. 08/20/24 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391399369 08/14/24 369.40 141273 25 Reconc. 10/08/24 03587 SCHOEGGL, JIM <br /> <br /> 391399345 08/14/24 741.73 141273 1 Reconc. 08/21/24 03868 CENTURY LINK <br /> <br /> 391399364 08/14/24 738.80 141273 20 Reconc. 08/20/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391399347 08/14/24 369.40 141273 3 Reconc. 10/23/24 06286 BRANUM, DARREN <br /> <br /> 391399361 08/14/24 369.40 141273 17 Reconc. 09/10/24 06288 MAYRAND, AVERY <br /> <br /> 391399363 08/14/24 720.00 141273 19 Reconc. 08/22/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391399357 08/14/24 530.37 141273 13 Reconc. 08/16/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391399355 08/14/24 738.80 141273 11 Reconc. 08/16/24 07489 FITZGERALD, CONNER <br /> <br /> 391399374 08/14/24 1,944.08 141273 30 Reconc. 08/19/24 07611 TURNER, DEBRA <br /> <br /> 391399352 08/14/24 5,500.00 141273 8 Reconc. 09/04/24 07766 EMERGENCY TRAINING CONSULTANTS <br /> <br /> 391399354 08/14/24 4,635.83 141273 10 Reconc. 08/26/24 09467 ESO SOLUTIONS INC <br /> <br /> 391399346 08/14/24 146.78 141273 2 Reconc. 09/10/24 09683 ANDERSON, WALTER R <br /> <br />