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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 391393881 02/28/24 256.02 139361 2 Reconc. 03/05/24 07487 ANDERSON, BRIAN <br /> <br /> 391393887 02/28/24 325.35 139361 8 Reconc. 05/28/24 07489 FITZGERALD, CONNER <br /> <br /> 391393891 02/28/24 256.02 139361 12 Reconc. 06/25/24 07490 LITTLEFIELD, AUSTIN <br /> <br /> 391393905 02/28/24 204.02 139361 26 Reconc. 06/10/24 07491 WERNER, NIKOLAS <br /> <br /> 391393899 02/28/24 204.02 139361 20 Reconc. 03/25/24 09617 RIVERA, JUSTIN <br /> <br /> 391393883 02/28/24 195.34 139361 4 Reconc. 05/20/24 09723 BLACK, CHRISTOPHER <br /> <br /> 391393893 02/28/24 368.68 139361 14 Reconc. 03/21/24 09727 MILLER, CURTIS <br /> <br /> 391393918 02/28/24 1,799.96 139361 39 Reconc. 03/06/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391393923 02/28/24 486.54 139361 44 Reconc. 03/08/24 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391393904 02/28/24 1,054.71 139361 25 Reconc. 03/04/24 D0062 URABECK, DAVID <br /> <br /> 391393917 02/28/24 80.00 139361 38 Reconc. 03/14/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 391393898 02/28/24 308.02 139361 19 Reconc. 03/04/24 D0124 RHOADES, DAVID <br /> <br /> 391393909 02/28/24 2,613.44 139361 30 Reconc. 03/01/24 D0159 KOSSOW, SHANNON <br /> <br /> 391393922 02/28/24 1,789.28 139361 43 Reconc. 03/07/24 D0164 VFIS <br /> <br /> 391393920 02/28/24 339.54 139361 41 Reconc. 03/06/24 D0184 TODDS TOWING <br /> <br /> 391393919 02/28/24 159.42 139361 40 Reconc. 03/08/24 D0203 SYSTEMS DESIGN <br /> <br /> 391393885 02/28/24 65.34 139361 6 Issued D0282 CAVANAUGH, SARAH <br /> <br /> 391393886 02/28/24 221.35 139361 7 Reconc. 06/12/24 D0283 ELIAS, ANNIKA <br /> <br /> 391393910 02/28/24 2,168.75 139361 31 Reconc. 03/04/24 D0284 LENANDER, ANDREW <br /> <br /> 391393889 02/28/24 221.35 139361 10 Reconc. 03/19/24 F0748 HAHNEMANN, MARCUS STEPHAN <br /> <br /> 391394227 03/08/24 64.18 139524 11 Reconc. 03/14/24 00050 KITTITAS CO TREASURER <br /> <br /> 391394233 03/08/24 441.00 139524 17 Reconc. 03/14/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 391394235 03/08/24 13.07 139524 19 Reconc. 03/13/24 00519 NORTH BEND AUTO <br /> <br /> 391394244 03/08/24 3,153.65 139524 28 Reconc. 03/11/24 01900 WISEMAN, JEREMY <br /> <br />