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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 22 <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 /> 391402279 11/13/24 24.36 142545 28 Reconc. 11/19/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391402273 11/13/24 399.50 142545 22 Reconc. 11/21/24 00894 DEPT OF LABOR & INDUSTRIES <br /> <br /> 391402244 11/13/24 536.58 142543 17 Reconc. 11/20/24 00914 OVERHOLT, MICHELE <br /> <br /> 391402293 11/13/24 604.91 142547 12 Reconc. 11/20/24 00914 OVERHOLT, MICHELE <br /> <br /> 391402316 11/13/24 504.22 142549 15 Reconc. 11/20/24 00914 OVERHOLT, MICHELE <br /> <br /> 391402249 11/13/24 304.93 142543 22 Reconc. 11/25/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391402299 11/13/24 190.43 142547 18 Reconc. 11/25/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391402321 11/13/24 291.17 142549 20 Reconc. 11/25/24 01559 STUTSMAN, AUSTEN <br /> <br /> 391402274 11/13/24 770.75 142545 23 Reconc. 11/22/24 01578 KITTITAS CO FIRE MARSHALL <br /> <br /> 391402275 11/13/24 2,694.28 142545 24 Reconc. 11/22/24 01723 LES SCHWAB TIRE CENTER <br /> <br /> 391402268 11/13/24 3,155.17 142545 17 Reconc. 11/15/24 01900 WISEMAN, JEREMY <br /> <br /> 391402256 11/13/24 2,071.31 142545 5 Reconc. 11/19/24 01988 ERICKSON, MITCHELL <br /> <br /> 391402246 11/13/24 551.47 142543 19 Reconc. 11/20/24 01989 POWERS, TYLER <br /> <br /> 391402261 11/13/24 2,241.12 142545 10 Reconc. 12/02/24 01989 POWERS, TYLER <br /> <br /> 391402295 11/13/24 93.45 142547 14 Reconc. 11/20/24 01989 POWERS, TYLER <br /> <br /> 391402323 11/13/24 452.92 142549 22 Reconc. 11/27/24 01993 WEIDMAN, RYAN <br /> <br /> 391402258 11/13/24 293.62 142545 7 Reconc. 11/22/24 02034 HANAN, MORRIS <br /> <br /> 391402263 11/13/24 293.49 142545 12 Issued 02245 SAMMET, JAMES S <br /> <br /> 391402277 11/13/24 162.77 142545 26 Reconc. 11/19/24 02669 PUGET SOUND ENERGY <br /> <br /> 391402254 11/13/24 277.05 142545 3 Reconc. 12/17/24 02885 COWAN, MATTHEW H <br /> <br /> 391402271 11/13/24 3,270.03 142545 20 Reconc. 11/22/24 03241 CASCADE SNOW REMOVAL AND <br /> <br /> 391402248 11/13/24 241.65 142543 21 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391402264 11/13/24 369.40 142545 13 Issued 03587 SCHOEGGL, JIM <br /> <br /> 391402298 11/13/24 313.66 142547 17 Issued 03587 SCHOEGGL, JIM <br /> <br />