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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 391394916 03/27/24 58.23 139809 18 Reconc. 04/02/24 00023 WASTE MANAGEMENT <br /> <br /> 391394915 03/27/24 1,584.00 139809 17 Reconc. 04/10/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 391394906 03/27/24 3,716.41 139809 8 Reconc. 04/03/24 00383 KITTCOM <br /> <br /> 391394911 03/27/24 1,253.58 139809 13 Reconc. 04/02/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 391394899 03/27/24 2,390.04 139809 1 Reconc. 04/02/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391394913 03/27/24 67.64 139809 15 Reconc. 04/02/24 00642 TRUSTED PLANS SERVICE CORP <br /> <br /> 391394907 03/27/24 143.75 139809 9 Reconc. 04/04/24 01578 KITTITAS CO FIRE MARSHALL <br /> <br /> 391394917 03/27/24 3,153.65 139809 19 Reconc. 03/28/24 01900 WISEMAN, JEREMY <br /> <br /> 391394904 03/27/24 2,080.31 139809 6 Reconc. 04/01/24 01988 ERICKSON, MITCHELL <br /> <br /> 391394910 03/27/24 2,106.83 139809 12 Reconc. 04/02/24 02669 PUGET SOUND ENERGY <br /> <br /> 391394903 03/27/24 1,807.32 139809 5 Reconc. 04/02/24 03148 EASTSIDE FIRE & RESCUE <br /> <br /> 391394905 03/27/24 129.00 139809 7 Reconc. 04/05/24 03176 KING COUNTY FINANCE <br /> <br /> 391394900 03/27/24 25,837.05 139809 2 Reconc. 04/02/24 07056 ASSOCIATED PETROLEUM PRODUCTS <br /> <br /> 391394902 03/27/24 2,865.90 139809 4 Reconc. 04/04/24 07607 CLARION EVENTS INC <br /> <br /> 391394912 03/27/24 1,859.67 139809 14 Reconc. 04/02/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391394914 03/27/24 58.01 139809 16 Reconc. 04/05/24 A0580 WASH ST DEPT OF TRANSPORTATION <br /> <br /> 391394908 03/27/24 2,847.33 139809 10 Reconc. 03/29/24 D0159 KOSSOW, SHANNON <br /> <br /> 391394909 03/27/24 2,282.52 139809 11 Reconc. 04/01/24 D0284 LENANDER, ANDREW <br /> <br /> 391395100 04/05/24 668.77 139880 11 Reconc. 04/23/24 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 391395116 04/05/24 3,155.17 139880 27 Reconc. 04/08/24 01900 WISEMAN, JEREMY <br /> <br /> 391395098 04/05/24 2,194.05 139880 9 Reconc. 04/10/24 01988 ERICKSON, MITCHELL <br /> <br /> 391395108 04/05/24 728.80 139880 19 Reconc. 04/16/24 01989 POWERS, TYLER <br /> <br /> 391395099 04/05/24 146.71 139880 10 Reconc. 04/22/24 02034 HANAN, MORRIS <br /> <br /> 391395111 04/05/24 146.73 139880 22 Reconc. 07/22/24 02245 SAMMET, JAMES S <br /> <br />