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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 21 <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 /> 391401104 10/11/24 2,650.00 141792 18 Reconc. 10/17/24 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 391401745 10/28/24 284.68 142310 20 Reconc. 11/12/24 00023 WASTE MANAGEMENT <br /> <br /> 391401739 10/28/24 1,089.64 142310 14 Reconc. 11/05/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391401743 10/28/24 3,585.03 142310 18 Reconc. 11/05/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391401740 10/28/24 126.00 142310 15 Reconc. 11/05/24 01596 SNOQUALMIE VALLEY <br /> <br /> 391401731 10/28/24 969.87 142310 6 Reconc. 11/06/24 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391401746 10/28/24 3,155.17 142310 21 Reconc. 10/29/24 01900 WISEMAN, JEREMY <br /> <br /> 391401728 10/28/24 2,085.02 142310 3 Reconc. 11/01/24 01988 ERICKSON, MITCHELL <br /> <br /> 391401734 10/28/24 2,203.66 142310 9 Reconc. 11/06/24 01989 POWERS, TYLER <br /> <br /> 391401735 10/28/24 642.91 142310 10 Reconc. 11/18/24 02062 PROPANE NORTHWEST <br /> <br /> 391401732 10/28/24 68.57 142310 7 Reconc. 11/05/24 02415 LIFE ASSIST <br /> <br /> 391401736 10/28/24 1,536.21 142310 11 Reconc. 11/05/24 02669 PUGET SOUND ENERGY <br /> <br /> 391401738 10/28/24 1,018.30 142310 13 Reconc. 11/15/24 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 391401726 10/28/24 653.51 142310 1 Reconc. 11/05/24 04411 BEN'S CLEANER SALES, INC <br /> <br /> 391401733 10/28/24 184.43 142310 8 Reconc. 11/21/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 391401744 10/28/24 1,789.81 142310 19 Reconc. 11/04/24 07611 TURNER, DEBRA <br /> <br /> 391401737 10/28/24 300.00 142310 12 Reconc. 11/04/24 08009 QUIRIE, BARBARA <br /> <br /> 391401742 10/28/24 2,190.48 142310 17 Reconc. 11/05/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391401729 10/28/24 185.39 142310 4 Reconc. 11/05/24 D0028 KROESEN'S INC <br /> <br /> 391401741 10/28/24 160.00 142310 16 Reconc. 11/14/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391401727 10/28/24 3,295.07 142310 2 Reconc. 11/18/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391401730 10/28/24 2,841.56 142310 5 Reconc. 10/30/24 D0284 LENANDER, ANDREW <br /> <br /> 391402067 11/07/24 250.54 142488 1 Reconc. 11/22/24 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391402269 11/13/24 496.21 142545 18 Reconc. 11/21/24 00428 AT&T MOBILITY <br /> <br />