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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 28 <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 /> 391403833 12/27/24 44.55 143149 13 Reconc. 01/08/25 00358 LN CURTIS & SONS <br /> <br /> 391403829 12/27/24 540.39 143149 9 Reconc. 01/09/25 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391403835 12/27/24 2,206.65 143149 15 Reconc. 01/02/25 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391403826 12/27/24 3,155.17 143149 6 Reconc. 12/30/24 01900 WISEMAN, JEREMY <br /> <br /> 391403831 12/27/24 2,193.92 143149 11 Reconc. 01/07/25 01988 ERICKSON, MITCHELL <br /> <br /> 391403824 12/27/24 1,819.19 143149 4 Reconc. 01/14/25 01989 POWERS, TYLER <br /> <br /> 391403834 12/27/24 8,080.49 143149 14 Reconc. 01/03/25 07021 MCKINSTRY CO LLC <br /> <br /> 391403830 12/27/24 593.51 143149 10 Reconc. 01/09/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391403825 12/27/24 1,740.55 143149 5 Reconc. 01/02/25 07611 TURNER, DEBRA <br /> <br /> 391403837 12/27/24 2,516.06 143149 17 Reconc. 01/06/25 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391403828 12/27/24 6,828.86 143149 8 Reconc. 01/03/25 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391403832 12/27/24 709.56 143149 12 Reconc. 01/03/25 D0028 KROESEN'S INC <br /> <br /> 391403836 12/27/24 256.00 143149 16 Reconc. 01/06/25 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391403821 12/27/24 2,632.65 143149 1 Reconc. 01/03/25 D0159 KOSSOW, SHANNON <br /> <br /> 391403827 12/27/24 4,215.84 143149 7 Reconc. 01/02/25 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391403822 12/27/24 2,281.97 143149 2 Reconc. 12/31/24 D0284 LENANDER, ANDREW <br /> <br />Bank Total 1,408,336.70 <br /> <br />Total Fnd / Sub 1,408,336.70 <br />