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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 19 <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 /> 391400068 09/06/24 2,659.56 141445 11 Reconc. 09/10/24 D0159 KOSSOW, SHANNON <br /> <br /> 391400063 09/06/24 900.87 141445 6 Reconc. 10/28/24 D0263 CURD, FRANCINE <br /> <br /> 391400070 09/06/24 2,234.04 141445 13 Reconc. 09/13/24 D0284 LENANDER, ANDREW <br /> <br /> 391400659 09/27/24 142.34 141581 18 Reconc. 10/11/24 00023 WASTE MANAGEMENT <br /> <br /> 391400646 09/27/24 3,716.41 141581 5 Reconc. 10/04/24 00383 KITTCOM <br /> <br /> 391400652 09/27/24 24.36 141581 11 Reconc. 10/04/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391400657 09/27/24 3,585.06 141581 16 Reconc. 10/03/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391400653 09/27/24 126.00 141581 12 Reconc. 10/03/24 01596 SNOQUALMIE VALLEY <br /> <br /> 391400660 09/27/24 3,155.17 141581 19 Reconc. 09/30/24 01900 WISEMAN, JEREMY <br /> <br /> 391400644 09/27/24 2,097.02 141581 3 Reconc. 10/02/24 01988 ERICKSON, MITCHELL <br /> <br /> 391400650 09/27/24 2,119.74 141581 9 Reconc. 10/15/24 01989 POWERS, TYLER <br /> <br /> 391400651 09/27/24 1,655.79 141581 10 Reconc. 10/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 391400643 09/27/24 3,270.03 141581 2 Reconc. 10/07/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391400655 09/27/24 776.08 141581 14 Reconc. 10/03/24 06075 SPECIALTY DOOR SERVICE INC <br /> <br /> 391400642 09/27/24 220.15 141581 1 Reconc. 09/30/24 07611 TURNER, DEBRA <br /> <br /> 391400658 09/27/24 1,663.74 141581 17 Reconc. 09/30/24 07611 TURNER, DEBRA <br /> <br /> 391400648 09/27/24 14,761.06 141581 7 Reconc. 10/10/24 09375 LONG BUILDING TECHNOLOGIES INC <br /> <br /> 391400656 09/27/24 2,074.20 141581 15 Reconc. 10/03/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391400654 09/27/24 3,264.00 141581 13 Reconc. 10/10/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391400649 09/27/24 6,712.83 141581 8 Reconc. 10/08/24 D0160 NORCOM 911 <br /> <br /> 391400645 09/27/24 4,000.00 141581 4 Reconc. 10/04/24 D0179 INTERFACE SYSTEMS LLC <br /> <br /> 391400647 09/27/24 2,433.75 141581 6 Reconc. 10/01/24 D0284 LENANDER, ANDREW <br /> <br /> 391401087 10/11/24 2,483.75 141792 1 Reconc. 10/18/24 00428 AT&T MOBILITY <br /> <br /> 391401095 10/11/24 603.56 141792 9 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />