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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 391392021 01/05/24 3,716.41 138800 13 Reconc. 01/16/24 00383 KITTCOM <br /> <br /> 391392026 01/05/24 61.66 138800 18 Reconc. 01/16/24 00519 NORTH BEND AUTO <br /> <br /> 391392016 01/05/24 475.35 138800 8 Reconc. 01/11/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391392036 01/05/24 3,024.22 138800 28 Reconc. 01/09/24 01900 WISEMAN, JEREMY <br /> <br /> 391392018 01/05/24 2,005.11 138800 10 Reconc. 01/11/24 01988 ERICKSON, MITCHELL <br /> <br /> 391392028 01/05/24 698.80 138800 20 Reconc. 01/29/24 01989 POWERS, TYLER <br /> <br /> 391392019 01/05/24 349.82 138800 11 Reconc. 01/23/24 02034 HANAN, MORRIS <br /> <br /> 391392031 01/05/24 349.82 138800 23 Reconc. 05/07/24 02245 SAMMET, JAMES S <br /> <br /> 391392030 01/05/24 42.42 138800 22 Reconc. 01/11/24 02669 PUGET SOUND ENERGY <br /> <br /> 391392013 01/05/24 247.05 138800 5 Reconc. 02/21/24 02885 COWAN, MATTHEW H <br /> <br /> 391392032 01/05/24 339.40 138800 24 Reconc. 03/18/24 03587 SCHOEGGL, JIM <br /> <br /> 391392011 01/05/24 716.69 138800 3 Reconc. 01/16/24 03868 CENTURY LINK <br /> <br /> 391392027 01/05/24 339.40 138800 19 Reconc. 01/17/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391392010 01/05/24 339.40 138800 2 Reconc. 01/25/24 06286 BRANUM, DARREN <br /> <br /> 391392025 01/05/24 339.40 138800 17 Reconc. 02/01/24 06288 MAYRAND, AVERY <br /> <br /> 391392022 01/05/24 500.37 138800 14 Reconc. 01/24/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391392017 01/05/24 473.72 138800 9 Reconc. 01/11/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391392009 01/05/24 349.82 138800 1 Reconc. 01/23/24 09683 ANDERSON, WALTER R <br /> <br /> 391392033 01/05/24 1,720.79 138800 25 Reconc. 01/11/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391392015 01/05/24 5,587.52 138800 7 Reconc. 01/11/24 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391392029 01/05/24 349.82 138800 21 Reconc. 03/11/24 D0011 POWERS, WILLIAM <br /> <br /> 391392020 01/05/24 180.00 138800 12 Reconc. 01/29/24 D0027 KING CO FIRE COMMISSIONERS ASN <br /> <br /> 391392034 01/05/24 431.75 138800 26 Reconc. 01/16/24 D0062 URABECK, DAVID <br /> <br /> 391392023 01/05/24 2,522.73 138800 15 Reconc. 01/10/24 D0159 KOSSOW, SHANNON <br /> <br />