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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 391394224 03/08/24 2,083.19 139524 8 Reconc. 03/12/24 01988 ERICKSON, MITCHELL <br /> <br /> 391394237 03/08/24 728.80 139524 21 Reconc. 03/25/24 01989 POWERS, TYLER <br /> <br /> 391394225 03/08/24 293.56 139524 9 Reconc. 04/08/24 02034 HANAN, MORRIS <br /> <br /> 391394240 03/08/24 293.56 139524 24 Reconc. 05/07/24 02245 SAMMET, JAMES S <br /> <br /> 391394231 03/08/24 164.96 139524 15 Reconc. 03/13/24 02415 LIFE ASSIST <br /> <br /> 391394239 03/08/24 66.21 139524 23 Reconc. 03/13/24 02669 PUGET SOUND ENERGY <br /> <br /> 391394222 03/08/24 277.05 139524 6 Reconc. 04/09/24 02885 COWAN, MATTHEW H <br /> <br /> 391394226 03/08/24 7.86 139524 10 Reconc. 03/14/24 03176 KING COUNTY FINANCE <br /> <br /> 391394241 03/08/24 369.40 139524 25 Reconc. 10/08/24 03587 SCHOEGGL, JIM <br /> <br /> 391394220 03/08/24 750.97 139524 4 Reconc. 03/14/24 03868 CENTURY LINK <br /> <br /> 391394236 03/08/24 738.80 139524 20 Reconc. 03/12/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391394219 03/08/24 369.40 139524 3 Reconc. 04/11/24 06286 BRANUM, DARREN <br /> <br /> 391394232 03/08/24 369.40 139524 16 Reconc. 03/25/24 06288 MAYRAND, AVERY <br /> <br /> 391394228 03/08/24 530.37 139524 12 Reconc. 03/12/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391394218 03/08/24 2,854.51 139524 2 Reconc. 03/13/24 07391 ANM ELECTRIC INC <br /> <br /> 391394217 03/08/24 146.80 139524 1 Reconc. 03/22/24 09683 ANDERSON, WALTER R <br /> <br /> 391394242 03/08/24 1,817.87 139524 26 Reconc. 03/12/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391394238 03/08/24 293.56 139524 22 Reconc. 03/18/24 D0011 POWERS, WILLIAM <br /> <br /> 391394243 03/08/24 461.75 139524 27 Reconc. 03/11/24 D0062 URABECK, DAVID <br /> <br /> 391394229 03/08/24 2,624.97 139524 13 Reconc. 03/12/24 D0159 KOSSOW, SHANNON <br /> <br /> 391394234 03/08/24 6,712.83 139524 18 Reconc. 03/13/24 D0160 NORCOM 911 <br /> <br /> 391394221 03/08/24 1,614.81 139524 5 Reconc. 03/14/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391394223 03/08/24 900.91 139524 7 Reconc. 03/15/24 D0263 CURD, FRANCINE <br /> <br /> 391394230 03/08/24 2,263.78 139524 14 Reconc. 03/12/24 D0284 LENANDER, ANDREW <br /> <br />