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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 18 <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 /> 391400080 09/06/24 1,089.64 141445 23 Reconc. 09/11/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391400084 09/06/24 3,155.17 141445 27 Reconc. 09/09/24 01900 WISEMAN, JEREMY <br /> <br /> 391400064 09/06/24 2,101.48 141445 7 Reconc. 09/16/24 01988 ERICKSON, MITCHELL <br /> <br /> 391400074 09/06/24 2,162.75 141445 17 Reconc. 10/07/24 01989 POWERS, TYLER <br /> <br /> 391400066 09/06/24 146.78 141445 9 Reconc. 09/24/24 02034 HANAN, MORRIS <br /> <br /> 391400077 09/06/24 146.78 141445 20 Reconc. 10/29/24 02245 SAMMET, JAMES S <br /> <br /> 391400071 09/06/24 83.33 141445 14 Reconc. 09/11/24 02415 LIFE ASSIST <br /> <br /> 391400076 09/06/24 36.06 141445 19 Reconc. 09/11/24 02669 PUGET SOUND ENERGY <br /> <br /> 391400062 09/06/24 277.05 141445 5 Reconc. 10/16/24 02885 COWAN, MATTHEW H <br /> <br /> 391400058 09/06/24 3,270.03 141445 1 Reconc. 09/11/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391400079 09/06/24 369.40 141445 22 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391400078 09/06/24 123.93 141445 21 Reconc. 09/13/24 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391400061 09/06/24 749.54 141445 4 Reconc. 09/12/24 03868 CENTURY LINK <br /> <br /> 391400073 09/06/24 738.80 141445 16 Reconc. 09/17/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391400060 09/06/24 369.40 141445 3 Reconc. 10/23/24 06286 BRANUM, DARREN <br /> <br /> 391400072 09/06/24 369.40 141445 15 Reconc. 09/25/24 06288 MAYRAND, AVERY <br /> <br /> 391400067 09/06/24 530.37 141445 10 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391400065 09/06/24 738.80 141445 8 Reconc. 09/09/24 07489 FITZGERALD, CONNER <br /> <br /> 391400082 09/06/24 1,789.14 141445 25 Reconc. 09/13/24 07611 TURNER, DEBRA <br /> <br /> 391400059 09/06/24 146.78 141445 2 Reconc. 10/10/24 09683 ANDERSON, WALTER R <br /> <br /> 391400081 09/06/24 2,554.37 141445 24 Reconc. 09/10/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391400075 09/06/24 146.78 141445 18 Reconc. 10/28/24 D0011 POWERS, WILLIAM <br /> <br /> 391400069 09/06/24 1,987.14 141445 12 Reconc. 09/11/24 D0028 KROESEN'S INC <br /> <br /> 391400083 09/06/24 461.75 141445 26 Reconc. 09/13/24 D0062 URABECK, DAVID <br /> <br />