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<br />25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 391395097 04/05/24 40.00 139880 8 Reconc. 04/10/24 02304 DEPARTMENT OF LICENSING <br /> <br /> 391395110 04/05/24 142.40 139880 21 Reconc. 04/10/24 02669 PUGET SOUND ENERGY <br /> <br /> 391395094 04/05/24 277.05 139880 5 Reconc. 06/17/24 02885 COWAN, MATTHEW H <br /> <br /> 391395112 04/05/24 369.40 139880 23 Reconc. 10/08/24 03587 SCHOEGGL, JIM <br /> <br /> 391395092 04/05/24 749.35 139880 3 Reconc. 04/15/24 03868 CENTURY LINK <br /> <br /> 391395107 04/05/24 738.80 139880 18 Reconc. 04/10/24 04482 PASSANTINO, SALVATORE <br /> <br /> 391395091 04/05/24 369.40 139880 2 Reconc. 04/11/24 06286 BRANUM, DARREN <br /> <br /> 391395104 04/05/24 369.40 139880 15 Reconc. 05/07/24 06288 MAYRAND, AVERY <br /> <br /> 391395105 04/05/24 435.86 139880 16 Reconc. 04/09/24 07021 MCKINSTRY CO LLC <br /> <br /> 391395101 04/05/24 530.37 139880 12 Reconc. 04/08/24 07289 KOSSOW, KRISTEN N <br /> <br /> 391395114 04/05/24 1,633.24 139880 25 Reconc. 04/08/24 07611 TURNER, DEBRA <br /> <br /> 391395090 04/05/24 146.71 139880 1 Reconc. 04/23/24 09683 ANDERSON, WALTER R <br /> <br /> 391395113 04/05/24 2,153.98 139880 24 Reconc. 04/09/24 A0249 STATE OF WA DEPT OF RETIREMENT <br /> <br /> 391395096 04/05/24 5,932.11 139880 7 Reconc. 04/11/24 A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 391395109 04/05/24 146.71 139880 20 Reconc. 04/09/24 D0011 POWERS, WILLIAM <br /> <br /> 391395115 04/05/24 461.75 139880 26 Reconc. 04/09/24 D0062 URABECK, DAVID <br /> <br /> 391395102 04/05/24 2,629.85 139880 13 Reconc. 04/08/24 D0159 KOSSOW, SHANNON <br /> <br /> 391395093 04/05/24 857.69 139880 4 Reconc. 04/15/24 D0245 CHASE CARDMEMBER SERVICES <br /> <br /> 391395095 04/05/24 900.87 139880 6 Reconc. 04/15/24 D0263 CURD, FRANCINE <br /> <br /> 391395103 04/05/24 2,170.44 139880 14 Reconc. 04/10/24 D0284 LENANDER, ANDREW <br /> <br /> 391395106 04/05/24 90.58 139880 17 Reconc. 04/11/24 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 391396014 04/24/24 5.00 140094 20 Reconc. 05/01/24 00023 WASTE MANAGEMENT <br /> <br /> 391395997 04/24/24 446.03 140094 3 Reconc. 05/03/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 391396008 04/24/24 1,164.83 140094 14 Reconc. 04/30/24 00521 SNOQUALMIE PASS UTILITY DIST <br /> <br />