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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 26 <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 /> 391402898 11/27/24 1,211.42 142781 16 Reconc. 12/04/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391402887 11/27/24 3,585.05 142781 5 Reconc. 12/04/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391402895 11/27/24 143.75 142781 13 Reconc. 12/05/24 01578 KITTITAS CO FIRE MARSHALL <br /> <br /> 391402889 11/27/24 3,155.17 142781 7 Reconc. 11/29/24 01900 WISEMAN, JEREMY <br /> <br /> 391402883 11/27/24 2,087.77 142781 1 Reconc. 12/02/24 01988 ERICKSON, MITCHELL <br /> <br /> 391402885 11/27/24 1,788.53 142781 3 Reconc. 12/09/24 01989 POWERS, TYLER <br /> <br /> 391402896 11/27/24 2,533.93 142781 14 Reconc. 12/09/24 02062 PROPANE NORTHWEST <br /> <br /> 391402900 11/27/24 9,528.00 142781 18 Reconc. 12/06/24 02213 WASHINGTON STATE PATROL <br /> <br /> 391402897 11/27/24 1,965.68 142781 15 Reconc. 12/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 391402892 11/27/24 4,178.75 142781 10 Reconc. 12/03/24 07024 BERK CONSULTING <br /> <br /> 391402890 11/27/24 20,874.69 142781 8 Reconc. 12/04/24 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391402888 11/27/24 1,788.47 142781 6 Reconc. 12/03/24 07611 TURNER, DEBRA <br /> <br /> 391402886 11/27/24 2,115.12 142781 4 Reconc. 12/04/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391402899 11/27/24 128.00 142781 17 Reconc. 12/05/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391402894 11/27/24 1,913.75 142781 12 Reconc. 12/04/24 D0228 FIRE PROTECTION INC <br /> <br /> 391402893 11/27/24 2,776.15 142781 11 Reconc. 11/29/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391402884 11/27/24 2,849.79 142781 2 Reconc. 12/02/24 D0284 LENANDER, ANDREW <br /> <br /> 391403240 12/11/24 550.00 142959 24 Reconc. 12/18/24 00358 LN CURTIS & SONS <br /> <br /> 391403239 12/11/24 3,716.41 142959 23 Reconc. 12/19/24 00383 KITTCOM <br /> <br /> 391403234 12/11/24 496.21 142959 18 Reconc. 12/27/24 00428 AT&T MOBILITY <br /> <br /> 391403244 12/11/24 1,092.65 142959 28 Reconc. 12/17/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391403233 12/11/24 3,155.17 142959 17 Reconc. 12/12/24 01900 WISEMAN, JEREMY <br /> <br /> 391403221 12/11/24 2,124.39 142959 5 Reconc. 12/13/24 01988 ERICKSON, MITCHELL <br /> <br /> 391403227 12/11/24 1,829.47 142959 11 Reconc. 12/19/24 01989 POWERS, TYLER <br /> <br />