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HomeMy WebLinkAbout2024-12-31 - $1,408,336.70 - Year End-Checks Reports 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Fund / Sub Fund 639 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391392021 01/05/24 3,716.41 138800 13 Reconc. 01/16/24 00383 KITTCOM 391392026 01/05/24 61.66 138800 18 Reconc. 01/16/24 00519 NORTH BEND AUTO 391392016 01/05/24 475.35 138800 8 Reconc. 01/11/24 00520 EMPLOYMENT SECURITY DEPARTMENT 391392036 01/05/24 3,024.22 138800 28 Reconc. 01/09/24 01900 WISEMAN, JEREMY 391392018 01/05/24 2,005.11 138800 10 Reconc. 01/11/24 01988 ERICKSON, MITCHELL 391392028 01/05/24 698.80 138800 20 Reconc. 01/29/24 01989 POWERS, TYLER 391392019 01/05/24 349.82 138800 11 Reconc. 01/23/24 02034 HANAN, MORRIS 391392031 01/05/24 349.82 138800 23 Reconc. 05/07/24 02245 SAMMET, JAMES S 391392030 01/05/24 42.42 138800 22 Reconc. 01/11/24 02669 PUGET SOUND ENERGY 391392013 01/05/24 247.05 138800 5 Reconc. 02/21/24 02885 COWAN, MATTHEW H 391392032 01/05/24 339.40 138800 24 Reconc. 03/18/24 03587 SCHOEGGL, JIM 391392011 01/05/24 716.69 138800 3 Reconc. 01/16/24 03868 CENTURY LINK 391392027 01/05/24 339.40 138800 19 Reconc. 01/17/24 04482 PASSANTINO, SALVATORE 391392010 01/05/24 339.40 138800 2 Reconc. 01/25/24 06286 BRANUM, DARREN 391392025 01/05/24 339.40 138800 17 Reconc. 02/01/24 06288 MAYRAND, AVERY 391392022 01/05/24 500.37 138800 14 Reconc. 01/24/24 07289 KOSSOW, KRISTEN N 391392017 01/05/24 473.72 138800 9 Reconc. 01/11/24 07378 EMPLOYMENT SECURITY DEPARTMENT 391392009 01/05/24 349.82 138800 1 Reconc. 01/23/24 09683 ANDERSON, WALTER R 391392033 01/05/24 1,720.79 138800 25 Reconc. 01/11/24 A0249 STATE OF WA DEPT OF RETIREMENT 391392015 01/05/24 5,587.52 138800 7 Reconc. 01/11/24 A0781 DEPARTMENT OF LABOR & INDUSTRY 391392029 01/05/24 349.82 138800 21 Reconc. 03/11/24 D0011 POWERS, WILLIAM 391392020 01/05/24 180.00 138800 12 Reconc. 01/29/24 D0027 KING CO FIRE COMMISSIONERS ASN 391392034 01/05/24 431.75 138800 26 Reconc. 01/16/24 D0062 URABECK, DAVID 391392023 01/05/24 2,522.73 138800 15 Reconc. 01/10/24 D0159 KOSSOW, SHANNON 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391392035 01/05/24 363.00 138800 27 Reconc. 01/17/24 D0164 VFIS 391392012 01/05/24 793.01 138800 4 Reconc. 01/16/24 D0245 CHASE CARDMEMBER SERVICES 391392014 01/05/24 900.91 138800 6 Reconc. 01/16/24 D0263 CURD, FRANCINE 391392024 01/05/24 2,043.36 138800 16 Reconc. 01/09/24 D0284 LENANDER, ANDREW 391392853 01/24/24 106.46 139029 15 Reconc. 02/08/24 00023 WASTE MANAGEMENT 391392846 01/24/24 165.00 139029 8 Reconc. 02/06/24 00194 SNOQUALMIE PASS FIRE DEPT 391392845 01/24/24 199.42 139029 7 Reconc. 02/07/24 00519 NORTH BEND AUTO 391392847 01/24/24 1,058.63 139029 9 Reconc. 02/06/24 00521 SNOQUALMIE PASS UTILITY DIST 391392851 01/24/24 2,263.00 139029 13 Reconc. 02/07/24 00642 TRUSTED PLANS SERVICE CORP 391392850 01/24/24 875.00 139029 12 Reconc. 02/07/24 01617 TOTAL LAND CARE LLC 391392854 01/24/24 3,153.65 139029 16 Reconc. 01/25/24 01900 WISEMAN, JEREMY 391392840 01/24/24 2,154.84 139029 2 Reconc. 01/30/24 01988 ERICKSON, MITCHELL 391392844 01/24/24 621.82 139029 6 Reconc. 02/06/24 02415 LIFE ASSIST 391392839 01/24/24 1,853.79 139029 1 Reconc. 02/07/24 03148 EASTSIDE FIRE & RESCUE 391392841 01/24/24 1,158.22 139029 3 Reconc. 02/20/24 03930 KING CO RADIO COMM. SERVICES 391392848 01/24/24 1,884.30 139029 10 Reconc. 02/05/24 A0249 STATE OF WA DEPT OF RETIREMENT 391392852 01/24/24 266.24 139029 14 Reconc. 02/09/24 A0580 WASH ST DEPT OF TRANSPORTATION 391392842 01/24/24 2,828.23 139029 4 Reconc. 01/26/24 D0159 KOSSOW, SHANNON 391392849 01/24/24 29,184.04 139029 11 Reconc. 02/05/24 D0202 STOECK IT 391392843 01/24/24 2,327.30 139029 5 Reconc. 01/26/24 D0284 LENANDER, ANDREW 391393115 02/06/24 117.33 139196 1 Reconc. 05/07/24 02245 SAMMET, JAMES S 391393222 02/07/24 710.85 139206 15 Reconc. 02/13/24 00358 LN CURTIS & SONS 391393208 02/07/24 761.98 139206 1 Reconc. 02/15/24 00428 AT&T MOBILITY 391393217 02/07/24 770.75 139206 10 Reconc. 02/15/24 01578 KITTITAS CO FIRE MARSHALL 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391393232 02/07/24 3,153.65 139206 25 Reconc. 02/08/24 01900 WISEMAN, JEREMY 391393215 02/07/24 2,173.91 139206 8 Reconc. 02/16/24 01988 ERICKSON, MITCHELL 391393226 02/07/24 728.80 139206 19 Reconc. 02/12/24 01989 POWERS, TYLER 391393229 02/07/24 3,281.62 139206 22 Reconc. 04/05/24 02214 SPRINGBROOK FINANCE 391393221 02/07/24 266.49 139206 14 Reconc. 02/13/24 02415 LIFE ASSIST 391393227 02/07/24 1,928.07 139206 20 Reconc. 02/14/24 02669 PUGET SOUND ENERGY 391393213 02/07/24 277.05 139206 6 Reconc. 02/21/24 02885 COWAN, MATTHEW H 391393216 02/07/24 6,000.00 139206 9 Reconc. 02/14/24 02908 KACHESS COMMUNITY ASSOCIATION 391393210 02/07/24 3,270.03 139206 3 Reconc. 02/15/24 03241 CASCADE SNOW REMOVAL AND 391393228 02/07/24 369.40 139206 21 Reconc. 03/18/24 03587 SCHOEGGL, JIM 391393211 02/07/24 750.97 139206 4 Reconc. 02/14/24 03868 CENTURY LINK 391393225 02/07/24 738.80 139206 18 Reconc. 02/12/24 04482 PASSANTINO, SALVATORE 391393209 02/07/24 369.40 139206 2 Reconc. 04/11/24 06286 BRANUM, DARREN 391393223 02/07/24 369.40 139206 16 Reconc. 02/22/24 06288 MAYRAND, AVERY 391393218 02/07/24 530.37 139206 11 Reconc. 02/09/24 07289 KOSSOW, KRISTEN N 391393230 02/07/24 1,835.78 139206 23 Reconc. 02/13/24 A0249 STATE OF WA DEPT OF RETIREMENT 391393231 02/07/24 461.75 139206 24 Reconc. 02/12/24 D0062 URABECK, DAVID 391393219 02/07/24 2,707.09 139206 12 Reconc. 02/09/24 D0159 KOSSOW, SHANNON 391393224 02/07/24 6,712.83 139206 17 Reconc. 02/15/24 D0160 NORCOM 911 391393212 02/07/24 2,355.80 139206 5 Reconc. 02/14/24 D0245 CHASE CARDMEMBER SERVICES 391393214 02/07/24 900.91 139206 7 Reconc. 02/14/24 D0263 CURD, FRANCINE 391393220 02/07/24 2,168.75 139206 13 Reconc. 02/15/24 D0284 LENANDER, ANDREW 391393924 02/28/24 106.46 139361 45 Reconc. 03/08/24 00023 WASTE MANAGEMENT 391393912 02/28/24 1,181.85 139361 33 Reconc. 03/06/24 00358 LN CURTIS & SONS 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391393916 02/28/24 1,219.58 139361 37 Reconc. 03/08/24 00521 SNOQUALMIE PASS UTILITY DIST 391393903 02/28/24 2,385.92 139361 24 Reconc. 03/11/24 00642 TRUSTED PLANS SERVICE CORP 391393921 02/28/24 190.56 139361 42 Reconc. 03/11/24 00642 TRUSTED PLANS SERVICE CORP 391393894 02/28/24 186.68 139361 15 Reconc. 03/05/24 00914 OVERHOLT, MICHELE 391393902 02/28/24 221.35 139361 23 Reconc. 03/05/24 01559 STUTSMAN, AUSTEN 391393925 02/28/24 3,153.65 139361 46 Reconc. 02/29/24 01900 WISEMAN, JEREMY 391393908 02/28/24 2,088.96 139361 29 Reconc. 03/05/24 01988 ERICKSON, MITCHELL 391393896 02/28/24 631.36 139361 17 Reconc. 03/05/24 01989 POWERS, TYLER 391393911 02/28/24 663.19 139361 32 Reconc. 03/05/24 02415 LIFE ASSIST 391393914 02/28/24 2,155.71 139361 35 Reconc. 03/06/24 02669 PUGET SOUND ENERGY 391393906 02/28/24 3,237.60 139361 27 Reconc. 03/12/24 02869 ALADTEC INC 391393897 02/28/24 30.68 139361 18 Reconc. 05/02/24 03056 RABIZADEH, ALI-PASHA 391393907 02/28/24 3,381.37 139361 28 Reconc. 03/15/24 03241 CASCADE SNOW REMOVAL AND 391393900 02/28/24 502.69 139361 21 Reconc. 03/18/24 03587 SCHOEGGL, JIM 391393915 02/28/24 608.05 139361 36 Reconc. 03/07/24 03842 SCHAEFFER MANUFACTURING CO. 391393882 02/28/24 278.56 139361 3 Reconc. 08/05/24 04480 BETCHER, DANIEL 391393895 02/28/24 86.67 139361 16 Reconc. 03/12/24 04482 PASSANTINO, SALVATORE 391393884 02/28/24 580.69 139361 5 Reconc. 04/11/24 06286 BRANUM, DARREN 391393892 02/28/24 598.03 139361 13 Reconc. 03/14/24 06288 MAYRAND, AVERY 391393901 02/28/24 11.00 139361 22 Reconc. 12/05/24 06474 SHUCK, JASON W 391393913 02/28/24 7,865.36 139361 34 Reconc. 03/07/24 07021 MCKINSTRY CO LLC 391393888 02/28/24 134.67 139361 9 Reconc. 03/01/24 07371 GREEN, GRAYSON H 391393890 02/28/24 247.35 139361 11 Reconc. 05/13/24 07374 LASSAK, NATASHA L 391393880 02/28/24 256.02 139361 1 Reconc. 04/12/24 07486 ADAMS, DREW 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391393881 02/28/24 256.02 139361 2 Reconc. 03/05/24 07487 ANDERSON, BRIAN 391393887 02/28/24 325.35 139361 8 Reconc. 05/28/24 07489 FITZGERALD, CONNER 391393891 02/28/24 256.02 139361 12 Reconc. 06/25/24 07490 LITTLEFIELD, AUSTIN 391393905 02/28/24 204.02 139361 26 Reconc. 06/10/24 07491 WERNER, NIKOLAS 391393899 02/28/24 204.02 139361 20 Reconc. 03/25/24 09617 RIVERA, JUSTIN 391393883 02/28/24 195.34 139361 4 Reconc. 05/20/24 09723 BLACK, CHRISTOPHER 391393893 02/28/24 368.68 139361 14 Reconc. 03/21/24 09727 MILLER, CURTIS 391393918 02/28/24 1,799.96 139361 39 Reconc. 03/06/24 A0249 STATE OF WA DEPT OF RETIREMENT 391393923 02/28/24 486.54 139361 44 Reconc. 03/08/24 A0580 WASH ST DEPT OF TRANSPORTATION 391393904 02/28/24 1,054.71 139361 25 Reconc. 03/04/24 D0062 URABECK, DAVID 391393917 02/28/24 80.00 139361 38 Reconc. 03/14/24 D0122 SNURE LAW OFFICE PSC 391393898 02/28/24 308.02 139361 19 Reconc. 03/04/24 D0124 RHOADES, DAVID 391393909 02/28/24 2,613.44 139361 30 Reconc. 03/01/24 D0159 KOSSOW, SHANNON 391393922 02/28/24 1,789.28 139361 43 Reconc. 03/07/24 D0164 VFIS 391393920 02/28/24 339.54 139361 41 Reconc. 03/06/24 D0184 TODDS TOWING 391393919 02/28/24 159.42 139361 40 Reconc. 03/08/24 D0203 SYSTEMS DESIGN 391393885 02/28/24 65.34 139361 6 Issued D0282 CAVANAUGH, SARAH 391393886 02/28/24 221.35 139361 7 Reconc. 06/12/24 D0283 ELIAS, ANNIKA 391393910 02/28/24 2,168.75 139361 31 Reconc. 03/04/24 D0284 LENANDER, ANDREW 391393889 02/28/24 221.35 139361 10 Reconc. 03/19/24 F0748 HAHNEMANN, MARCUS STEPHAN 391394227 03/08/24 64.18 139524 11 Reconc. 03/14/24 00050 KITTITAS CO TREASURER 391394233 03/08/24 441.00 139524 17 Reconc. 03/14/24 00088 MOUNTAIN AUTO PARTS INC 391394235 03/08/24 13.07 139524 19 Reconc. 03/13/24 00519 NORTH BEND AUTO 391394244 03/08/24 3,153.65 139524 28 Reconc. 03/11/24 01900 WISEMAN, JEREMY 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391394224 03/08/24 2,083.19 139524 8 Reconc. 03/12/24 01988 ERICKSON, MITCHELL 391394237 03/08/24 728.80 139524 21 Reconc. 03/25/24 01989 POWERS, TYLER 391394225 03/08/24 293.56 139524 9 Reconc. 04/08/24 02034 HANAN, MORRIS 391394240 03/08/24 293.56 139524 24 Reconc. 05/07/24 02245 SAMMET, JAMES S 391394231 03/08/24 164.96 139524 15 Reconc. 03/13/24 02415 LIFE ASSIST 391394239 03/08/24 66.21 139524 23 Reconc. 03/13/24 02669 PUGET SOUND ENERGY 391394222 03/08/24 277.05 139524 6 Reconc. 04/09/24 02885 COWAN, MATTHEW H 391394226 03/08/24 7.86 139524 10 Reconc. 03/14/24 03176 KING COUNTY FINANCE 391394241 03/08/24 369.40 139524 25 Reconc. 10/08/24 03587 SCHOEGGL, JIM 391394220 03/08/24 750.97 139524 4 Reconc. 03/14/24 03868 CENTURY LINK 391394236 03/08/24 738.80 139524 20 Reconc. 03/12/24 04482 PASSANTINO, SALVATORE 391394219 03/08/24 369.40 139524 3 Reconc. 04/11/24 06286 BRANUM, DARREN 391394232 03/08/24 369.40 139524 16 Reconc. 03/25/24 06288 MAYRAND, AVERY 391394228 03/08/24 530.37 139524 12 Reconc. 03/12/24 07289 KOSSOW, KRISTEN N 391394218 03/08/24 2,854.51 139524 2 Reconc. 03/13/24 07391 ANM ELECTRIC INC 391394217 03/08/24 146.80 139524 1 Reconc. 03/22/24 09683 ANDERSON, WALTER R 391394242 03/08/24 1,817.87 139524 26 Reconc. 03/12/24 A0249 STATE OF WA DEPT OF RETIREMENT 391394238 03/08/24 293.56 139524 22 Reconc. 03/18/24 D0011 POWERS, WILLIAM 391394243 03/08/24 461.75 139524 27 Reconc. 03/11/24 D0062 URABECK, DAVID 391394229 03/08/24 2,624.97 139524 13 Reconc. 03/12/24 D0159 KOSSOW, SHANNON 391394234 03/08/24 6,712.83 139524 18 Reconc. 03/13/24 D0160 NORCOM 911 391394221 03/08/24 1,614.81 139524 5 Reconc. 03/14/24 D0245 CHASE CARDMEMBER SERVICES 391394223 03/08/24 900.91 139524 7 Reconc. 03/15/24 D0263 CURD, FRANCINE 391394230 03/08/24 2,263.78 139524 14 Reconc. 03/12/24 D0284 LENANDER, ANDREW 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391394916 03/27/24 58.23 139809 18 Reconc. 04/02/24 00023 WASTE MANAGEMENT 391394915 03/27/24 1,584.00 139809 17 Reconc. 04/10/24 00156 WASHINGTON FIRE COMM ASSOC 391394906 03/27/24 3,716.41 139809 8 Reconc. 04/03/24 00383 KITTCOM 391394911 03/27/24 1,253.58 139809 13 Reconc. 04/02/24 00521 SNOQUALMIE PASS UTILITY DIST 391394899 03/27/24 2,390.04 139809 1 Reconc. 04/02/24 00642 TRUSTED PLANS SERVICE CORP 391394913 03/27/24 67.64 139809 15 Reconc. 04/02/24 00642 TRUSTED PLANS SERVICE CORP 391394907 03/27/24 143.75 139809 9 Reconc. 04/04/24 01578 KITTITAS CO FIRE MARSHALL 391394917 03/27/24 3,153.65 139809 19 Reconc. 03/28/24 01900 WISEMAN, JEREMY 391394904 03/27/24 2,080.31 139809 6 Reconc. 04/01/24 01988 ERICKSON, MITCHELL 391394910 03/27/24 2,106.83 139809 12 Reconc. 04/02/24 02669 PUGET SOUND ENERGY 391394903 03/27/24 1,807.32 139809 5 Reconc. 04/02/24 03148 EASTSIDE FIRE & RESCUE 391394905 03/27/24 129.00 139809 7 Reconc. 04/05/24 03176 KING COUNTY FINANCE 391394900 03/27/24 25,837.05 139809 2 Reconc. 04/02/24 07056 ASSOCIATED PETROLEUM PRODUCTS 391394902 03/27/24 2,865.90 139809 4 Reconc. 04/04/24 07607 CLARION EVENTS INC 391394912 03/27/24 1,859.67 139809 14 Reconc. 04/02/24 A0249 STATE OF WA DEPT OF RETIREMENT 391394914 03/27/24 58.01 139809 16 Reconc. 04/05/24 A0580 WASH ST DEPT OF TRANSPORTATION 391394908 03/27/24 2,847.33 139809 10 Reconc. 03/29/24 D0159 KOSSOW, SHANNON 391394909 03/27/24 2,282.52 139809 11 Reconc. 04/01/24 D0284 LENANDER, ANDREW 391395100 04/05/24 668.77 139880 11 Reconc. 04/23/24 00737 KITTITAS CO FIRE DISTRICT #7 391395116 04/05/24 3,155.17 139880 27 Reconc. 04/08/24 01900 WISEMAN, JEREMY 391395098 04/05/24 2,194.05 139880 9 Reconc. 04/10/24 01988 ERICKSON, MITCHELL 391395108 04/05/24 728.80 139880 19 Reconc. 04/16/24 01989 POWERS, TYLER 391395099 04/05/24 146.71 139880 10 Reconc. 04/22/24 02034 HANAN, MORRIS 391395111 04/05/24 146.73 139880 22 Reconc. 07/22/24 02245 SAMMET, JAMES S 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391395097 04/05/24 40.00 139880 8 Reconc. 04/10/24 02304 DEPARTMENT OF LICENSING 391395110 04/05/24 142.40 139880 21 Reconc. 04/10/24 02669 PUGET SOUND ENERGY 391395094 04/05/24 277.05 139880 5 Reconc. 06/17/24 02885 COWAN, MATTHEW H 391395112 04/05/24 369.40 139880 23 Reconc. 10/08/24 03587 SCHOEGGL, JIM 391395092 04/05/24 749.35 139880 3 Reconc. 04/15/24 03868 CENTURY LINK 391395107 04/05/24 738.80 139880 18 Reconc. 04/10/24 04482 PASSANTINO, SALVATORE 391395091 04/05/24 369.40 139880 2 Reconc. 04/11/24 06286 BRANUM, DARREN 391395104 04/05/24 369.40 139880 15 Reconc. 05/07/24 06288 MAYRAND, AVERY 391395105 04/05/24 435.86 139880 16 Reconc. 04/09/24 07021 MCKINSTRY CO LLC 391395101 04/05/24 530.37 139880 12 Reconc. 04/08/24 07289 KOSSOW, KRISTEN N 391395114 04/05/24 1,633.24 139880 25 Reconc. 04/08/24 07611 TURNER, DEBRA 391395090 04/05/24 146.71 139880 1 Reconc. 04/23/24 09683 ANDERSON, WALTER R 391395113 04/05/24 2,153.98 139880 24 Reconc. 04/09/24 A0249 STATE OF WA DEPT OF RETIREMENT 391395096 04/05/24 5,932.11 139880 7 Reconc. 04/11/24 A0781 DEPARTMENT OF LABOR & INDUSTRY 391395109 04/05/24 146.71 139880 20 Reconc. 04/09/24 D0011 POWERS, WILLIAM 391395115 04/05/24 461.75 139880 26 Reconc. 04/09/24 D0062 URABECK, DAVID 391395102 04/05/24 2,629.85 139880 13 Reconc. 04/08/24 D0159 KOSSOW, SHANNON 391395093 04/05/24 857.69 139880 4 Reconc. 04/15/24 D0245 CHASE CARDMEMBER SERVICES 391395095 04/05/24 900.87 139880 6 Reconc. 04/15/24 D0263 CURD, FRANCINE 391395103 04/05/24 2,170.44 139880 14 Reconc. 04/10/24 D0284 LENANDER, ANDREW 391395106 04/05/24 90.58 139880 17 Reconc. 04/11/24 D0653 NICHOLSON & ASSOC. INS., LLC 391396014 04/24/24 5.00 140094 20 Reconc. 05/01/24 00023 WASTE MANAGEMENT 391395997 04/24/24 446.03 140094 3 Reconc. 05/03/24 00520 EMPLOYMENT SECURITY DEPARTMENT 391396008 04/24/24 1,164.83 140094 14 Reconc. 04/30/24 00521 SNOQUALMIE PASS UTILITY DIST 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391396012 04/24/24 2,987.55 140094 18 Reconc. 04/30/24 00642 TRUSTED PLANS SERVICE CORP 391396015 04/24/24 3,155.17 140094 21 Reconc. 04/26/24 01900 WISEMAN, JEREMY 391395999 04/24/24 2,065.83 140094 5 Reconc. 04/30/24 01988 ERICKSON, MITCHELL 391396003 04/24/24 89.36 140094 9 Reconc. 04/30/24 02415 LIFE ASSIST 391396010 04/24/24 80.00 140094 16 Reconc. 05/24/24 03145 SNURE SEMINARS 391395996 04/24/24 115.00 140094 2 Reconc. 04/30/24 03148 EASTSIDE FIRE & RESCUE 391396005 04/24/24 3,965.67 140094 11 Reconc. 05/14/24 06593 OTIS ELEVATOR 391396004 04/24/24 671.95 140094 10 Reconc. 05/14/24 07021 MCKINSTRY CO LLC 391396006 04/24/24 254.00 140094 12 Reconc. 04/30/24 07032 PALADIN BACKGROUND SCREENING 391395998 04/24/24 489.92 140094 4 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT 391395995 04/24/24 96.34 140094 1 Reconc. 05/03/24 07488 DEMATTEO, JOSEPH 391396007 04/24/24 886.08 140094 13 Reconc. 05/01/24 07512 PSERN OPERATOR 391396013 04/24/24 1,788.29 140094 19 Reconc. 04/29/24 07611 TURNER, DEBRA 391396011 04/24/24 2,193.56 140094 17 Reconc. 04/30/24 A0249 STATE OF WA DEPT OF RETIREMENT 391396009 04/24/24 672.00 140094 15 Reconc. 05/01/24 D0122 SNURE LAW OFFICE PSC 391396001 04/24/24 2,749.05 140094 7 Reconc. 04/26/24 D0159 KOSSOW, SHANNON 391396000 04/24/24 752.76 140094 6 Reconc. 04/30/24 D0228 FIRE PROTECTION INC 391396002 04/24/24 2,170.44 140094 8 Reconc. 04/26/24 D0284 LENANDER, ANDREW 391396351 05/08/24 459.70 140260 9 Reconc. 05/20/24 00894 DEPT OF LABOR & INDUSTRIES 391396369 05/08/24 2,837.16 140260 27 Reconc. 05/14/24 01596 SNOQUALMIE VALLEY 391396372 05/08/24 2,125.00 140260 30 Reconc. 06/21/24 01617 TOTAL LAND CARE LLC 391396376 05/08/24 3,155.17 140260 34 Reconc. 05/09/24 01900 WISEMAN, JEREMY 391396352 05/08/24 2,122.32 140260 10 Reconc. 05/13/24 01988 ERICKSON, MITCHELL 391396343 05/08/24 1,958.89 140260 1 Reconc. 05/16/24 01989 POWERS, TYLER 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391396364 05/08/24 174.70 140260 22 Reconc. 05/16/24 01989 POWERS, TYLER 391396353 05/08/24 293.53 140260 11 Reconc. 05/20/24 02034 HANAN, MORRIS 391396367 05/08/24 440.32 140260 25 Reconc. 07/22/24 02245 SAMMET, JAMES S 391396360 05/08/24 84.32 140260 18 Reconc. 05/21/24 02415 LIFE ASSIST 391396366 05/08/24 2,094.35 140260 24 Reconc. 05/14/24 02669 PUGET SOUND ENERGY 391396349 05/08/24 277.05 140260 7 Reconc. 10/16/24 02885 COWAN, MATTHEW H 391396346 05/08/24 3,270.03 140260 4 Reconc. 05/17/24 03241 CASCADE SNOW REMOVAL AND 391396354 05/08/24 8,200.00 140260 12 Reconc. 05/22/24 03379 KACHESS RIDGE 391396368 05/08/24 369.40 140260 26 Issued 03587 SCHOEGGL, JIM 391396347 05/08/24 746.86 140260 5 Reconc. 05/16/24 03868 CENTURY LINK 391396363 05/08/24 738.80 140260 21 Reconc. 05/14/24 04482 PASSANTINO, SALVATORE 391396345 05/08/24 369.40 140260 3 Reconc. 06/03/24 06286 BRANUM, DARREN 391396361 05/08/24 369.40 140260 19 Reconc. 05/21/24 06288 MAYRAND, AVERY 391396362 05/08/24 3,719.05 140260 20 Reconc. 05/14/24 07021 MCKINSTRY CO LLC 391396356 05/08/24 530.37 140260 14 Reconc. 05/10/24 07289 KOSSOW, KRISTEN N 391396373 05/08/24 1,788.29 140260 31 Reconc. 05/13/24 07611 TURNER, DEBRA 391396344 05/08/24 440.32 140260 2 Reconc. 05/17/24 09683 ANDERSON, WALTER R 391396370 05/08/24 2,514.70 140260 28 Reconc. 05/16/24 A0249 STATE OF WA DEPT OF RETIREMENT 391396365 05/08/24 440.32 140260 23 Reconc. 05/20/24 D0011 POWERS, WILLIAM 391396358 05/08/24 38.11 140260 16 Reconc. 05/14/24 D0028 KROESEN'S INC 391396374 05/08/24 461.75 140260 32 Reconc. 05/16/24 D0062 URABECK, DAVID 391396355 05/08/24 300.00 140260 13 Reconc. 05/16/24 D0111 KING COUNTY FIRE CHIEFS ASSOC 391396357 05/08/24 2,724.79 140260 15 Reconc. 05/16/24 D0159 KOSSOW, SHANNON 391396371 05/08/24 484.92 140260 29 Reconc. 05/16/24 D0202 STOECK IT 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391396348 05/08/24 2,268.08 140260 6 Reconc. 05/16/24 D0245 CHASE CARDMEMBER SERVICES 391396350 05/08/24 900.87 140260 8 Reconc. 05/17/24 D0263 CURD, FRANCINE 391396359 05/08/24 2,153.98 140260 17 Reconc. 05/14/24 D0284 LENANDER, ANDREW 391396979 05/22/24 1,414.39 140354 1 Reconc. 06/03/24 00428 AT&T MOBILITY 391396988 05/22/24 1,199.12 140354 10 Reconc. 05/30/24 00521 SNOQUALMIE PASS UTILITY DIST 391396990 05/22/24 3,585.06 140354 12 Reconc. 05/29/24 00642 TRUSTED PLANS SERVICE CORP 391396980 05/22/24 611.88 140354 2 Reconc. 05/31/24 01002 BLUE SPAN WIRELESS 391396992 05/22/24 3,155.17 140354 14 Reconc. 05/23/24 01900 WISEMAN, JEREMY 391396982 05/22/24 2,082.97 140354 4 Reconc. 05/29/24 01988 ERICKSON, MITCHELL 391396987 05/22/24 1,774.82 140354 9 Reconc. 05/29/24 01989 POWERS, TYLER 391396986 05/22/24 2,120.00 140354 8 Reconc. 05/30/24 02042 MCGAVICK GRAVES PS 391396991 05/22/24 1,788.29 140354 13 Reconc. 05/28/24 07611 TURNER, DEBRA 391396981 05/22/24 275.25 140354 3 Reconc. 05/31/24 07644 BULLDOG CARPET INSTALLATIONS 391396989 05/22/24 2,305.99 140354 11 Reconc. 05/29/24 A0249 STATE OF WA DEPT OF RETIREMENT 391396984 05/22/24 1,710.59 140354 6 Reconc. 05/24/24 D0159 KOSSOW, SHANNON 391396983 05/22/24 747.90 140354 5 Reconc. 05/30/24 D0228 FIRE PROTECTION INC 391396985 05/22/24 2,169.75 140354 7 Reconc. 05/29/24 D0284 LENANDER, ANDREW 391397143 05/31/24 35,000.00 140438 1 Reconc. 06/03/24 07646 MCLAIN, CAMERON 391397277 06/07/24 4,207.49 140540 16 Reconc. 06/17/24 00358 LN CURTIS & SONS 391397291 06/07/24 3,155.17 140540 30 Reconc. 06/12/24 01900 WISEMAN, JEREMY 391397271 06/07/24 2,200.77 140540 10 Reconc. 06/17/24 01988 ERICKSON, MITCHELL 391397282 06/07/24 1,772.08 140540 21 Reconc. 06/14/24 01989 POWERS, TYLER 391397272 06/07/24 440.34 140540 11 Reconc. 06/28/24 02034 HANAN, MORRIS 391397285 06/07/24 146.78 140540 24 Reconc. 07/22/24 02245 SAMMET, JAMES S 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391397281 06/07/24 1,329.55 140540 20 Reconc. 06/18/24 02520 PERFORMANCE SYSTEMS 391397284 06/07/24 3,856.48 140540 23 Reconc. 06/17/24 02669 PUGET SOUND ENERGY 391397268 06/07/24 277.05 140540 7 Reconc. 10/16/24 02885 COWAN, MATTHEW H 391397265 06/07/24 6,540.06 140540 4 Reconc. 06/18/24 03241 CASCADE SNOW REMOVAL AND 391397270 06/07/24 3,754.18 140540 9 Reconc. 06/17/24 03321 DEPARTMENT OF NATURAL RESOURCE 391397286 06/07/24 369.40 140540 25 Reconc. 10/08/24 03587 SCHOEGGL, JIM 391397266 06/07/24 748.48 140540 5 Reconc. 06/17/24 03868 CENTURY LINK 391397280 06/07/24 738.80 140540 19 Reconc. 06/12/24 04482 PASSANTINO, SALVATORE 391397264 06/07/24 369.40 140540 3 Reconc. 07/17/24 06286 BRANUM, DARREN 391397278 06/07/24 369.40 140540 17 Reconc. 07/12/24 06288 MAYRAND, AVERY 391397279 06/07/24 240.87 140540 18 Reconc. 06/14/24 07021 MCKINSTRY CO LLC 391397263 06/07/24 5,396.25 140540 2 Reconc. 06/17/24 07024 BERK CONSULTING 391397273 06/07/24 530.37 140540 12 Reconc. 06/13/24 07289 KOSSOW, KRISTEN N 391397289 06/07/24 1,944.80 140540 28 Reconc. 06/17/24 07611 TURNER, DEBRA 391397262 06/07/24 440.43 140540 1 Reconc. 07/08/24 09683 ANDERSON, WALTER R 391397287 06/07/24 2,630.54 140540 26 Reconc. 06/14/24 A0249 STATE OF WA DEPT OF RETIREMENT 391397283 06/07/24 440.34 140540 22 Reconc. 07/03/24 D0011 POWERS, WILLIAM 391397275 06/07/24 1,760.59 140540 14 Reconc. 06/17/24 D0028 KROESEN'S INC 391397290 06/07/24 461.75 140540 29 Reconc. 06/18/24 D0062 URABECK, DAVID 391397274 06/07/24 2,941.45 140540 13 Reconc. 06/13/24 D0159 KOSSOW, SHANNON 391397288 06/07/24 1,678.28 140540 27 Reconc. 06/17/24 D0203 SYSTEMS DESIGN 391397267 06/07/24 1,117.28 140540 6 Reconc. 07/15/24 D0245 CHASE CARDMEMBER SERVICES 391397269 06/07/24 900.87 140540 8 Reconc. 07/05/24 D0263 CURD, FRANCINE 391397276 06/07/24 2,318.04 140540 15 Reconc. 06/13/24 D0284 LENANDER, ANDREW 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391397835 06/26/24 48.23 140698 20 Reconc. 07/08/24 00023 WASTE MANAGEMENT 391397820 06/26/24 3,716.41 140698 5 Reconc. 07/09/24 00383 KITTCOM 391397829 06/26/24 1,141.37 140698 14 Reconc. 07/09/24 00521 SNOQUALMIE PASS UTILITY DIST 391397832 06/26/24 3,585.06 140698 17 Reconc. 07/05/24 00642 TRUSTED PLANS SERVICE CORP 391397836 06/26/24 3,155.17 140698 21 Reconc. 06/27/24 01900 WISEMAN, JEREMY 391397816 06/26/24 60.13 140698 1 Reconc. 06/28/24 01988 ERICKSON, MITCHELL 391397818 06/26/24 2,124.39 140698 3 Reconc. 06/28/24 01988 ERICKSON, MITCHELL 391397826 06/26/24 2,026.86 140698 11 Reconc. 07/03/24 01989 POWERS, TYLER 391397828 06/26/24 826.50 140698 13 Reconc. 08/02/24 02022 SKYWAY TOWING & RECOVERY INC 391397824 06/26/24 250.75 140698 9 Reconc. 07/08/24 02415 LIFE ASSIST 391397827 06/26/24 257.27 140698 12 Reconc. 07/09/24 02669 PUGET SOUND ENERGY 391397833 06/26/24 1,478.90 140698 18 Reconc. 07/03/24 07611 TURNER, DEBRA 391397831 06/26/24 2,601.83 140698 16 Reconc. 07/05/24 A0249 STATE OF WA DEPT OF RETIREMENT 391397834 06/26/24 60.69 140698 19 Reconc. 07/10/24 A0580 WASH ST DEPT OF TRANSPORTATION 391397822 06/26/24 583.64 140698 7 Reconc. 07/09/24 D0028 KROESEN'S INC 391397830 06/26/24 192.00 140698 15 Reconc. 07/05/24 D0122 SNURE LAW OFFICE PSC 391397821 06/26/24 3,270.24 140698 6 Reconc. 07/01/24 D0159 KOSSOW, SHANNON 391397825 06/26/24 6,712.83 140698 10 Reconc. 07/10/24 D0160 NORCOM 911 391397819 06/26/24 2,337.80 140698 4 Reconc. 07/09/24 D0228 FIRE PROTECTION INC 391397817 06/26/24 3,021.99 140698 2 Reconc. 06/27/24 D0245 CHASE CARDMEMBER SERVICES 391397823 06/26/24 2,151.40 140698 8 Reconc. 07/02/24 D0284 LENANDER, ANDREW 391398152 07/10/24 483.79 140836 18 Reconc. 07/16/24 00358 LN CURTIS & SONS 391398144 07/10/24 575.48 140836 10 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT 391398162 07/10/24 1,214.43 140836 28 Reconc. 07/18/24 00521 SNOQUALMIE PASS UTILITY DIST 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391398138 07/10/24 3,853.20 140836 4 Issued 00522 BOARD FOR VOLUNTEER FIREMEN 391398166 07/10/24 3,155.17 140836 32 Reconc. 07/12/24 01900 WISEMAN, JEREMY 391398146 07/10/24 2,114.32 140836 12 Reconc. 07/18/24 01988 ERICKSON, MITCHELL 391398135 07/10/24 1,981.04 140836 1 Reconc. 07/23/24 01989 POWERS, TYLER 391398156 07/10/24 59.13 140836 22 Reconc. 07/23/24 01989 POWERS, TYLER 391398147 07/10/24 146.78 140836 13 Reconc. 07/22/24 02034 HANAN, MORRIS 391398151 07/10/24 374.75 140836 17 Reconc. 07/16/24 02415 LIFE ASSIST 391398160 07/10/24 35.67 140836 26 Reconc. 07/16/24 02669 PUGET SOUND ENERGY 391398141 07/10/24 277.05 140836 7 Reconc. 10/16/24 02885 COWAN, MATTHEW H 391398161 07/10/24 369.40 140836 27 Reconc. 10/08/24 03587 SCHOEGGL, JIM 391398140 07/10/24 748.49 140836 6 Reconc. 07/17/24 03868 CENTURY LINK 391398155 07/10/24 738.80 140836 21 Reconc. 07/17/24 04482 PASSANTINO, SALVATORE 391398139 07/10/24 369.40 140836 5 Reconc. 08/08/24 06286 BRANUM, DARREN 391398153 07/10/24 369.40 140836 19 Reconc. 07/22/24 06288 MAYRAND, AVERY 391398154 07/10/24 13,104.54 140836 20 Reconc. 07/16/24 07021 MCKINSTRY CO LLC 391398148 07/10/24 530.37 140836 14 Reconc. 07/16/24 07289 KOSSOW, KRISTEN N 391398145 07/10/24 632.04 140836 11 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT 391398159 07/10/24 886.08 140836 25 Reconc. 07/17/24 07512 PSERN OPERATOR 391398164 07/10/24 1,638.86 140836 30 Reconc. 07/16/24 07611 TURNER, DEBRA 391398137 07/10/24 135.88 140836 3 Issued 07754 BAXTER CONTROL SERVICES LLC 391398136 07/10/24 146.78 140836 2 Reconc. 09/10/24 09683 ANDERSON, WALTER R 391398163 07/10/24 2,554.29 140836 29 Reconc. 07/16/24 A0249 STATE OF WA DEPT OF RETIREMENT 391398143 07/10/24 7,520.05 140836 9 Reconc. 07/17/24 A0781 DEPARTMENT OF LABOR & INDUSTRY 391398157 07/10/24 146.78 140836 23 Reconc. 07/22/24 D0011 POWERS, WILLIAM 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391398165 07/10/24 461.75 140836 31 Reconc. 07/17/24 D0062 URABECK, DAVID 391398149 07/10/24 2,910.98 140836 15 Reconc. 07/12/24 D0159 KOSSOW, SHANNON 391398158 07/10/24 459.43 140836 24 Reconc. 07/16/24 D0262 PROSITE 391398142 07/10/24 900.87 140836 8 Reconc. 07/17/24 D0263 CURD, FRANCINE 391398150 07/10/24 2,172.66 140836 16 Reconc. 07/15/24 D0284 LENANDER, ANDREW 391398708 07/24/24 101.46 141014 18 Reconc. 07/31/24 00023 WASTE MANAGEMENT 391398693 07/24/24 2,355.60 141014 3 Reconc. 07/31/24 00522 BOARD FOR VOLUNTEER FIREMEN 391398705 07/24/24 4,780.08 141014 15 Reconc. 07/30/24 00642 TRUSTED PLANS SERVICE CORP 391398709 07/24/24 3,155.17 141014 19 Reconc. 07/25/24 01900 WISEMAN, JEREMY 391398697 07/24/24 2,082.28 141014 7 Reconc. 08/02/24 01988 ERICKSON, MITCHELL 391398701 07/24/24 1,783.04 141014 11 Reconc. 07/26/24 01989 POWERS, TYLER 391398702 07/24/24 1,697.01 141014 12 Reconc. 07/30/24 02669 PUGET SOUND ENERGY 391398696 07/24/24 1,199.46 141014 6 Reconc. 07/31/24 03148 EASTSIDE FIRE & RESCUE 391398694 07/24/24 3,270.03 141014 4 Reconc. 07/31/24 03241 CASCADE SNOW REMOVAL AND 391398700 07/24/24 4,407.69 141014 10 Reconc. 07/30/24 06593 OTIS ELEVATOR 391398692 07/24/24 416.19 141014 2 Reconc. 08/01/24 07391 ANM ELECTRIC INC 391398706 07/24/24 1,789.73 141014 16 Reconc. 07/29/24 07611 TURNER, DEBRA 391398704 07/24/24 2,482.60 141014 14 Reconc. 07/30/24 A0249 STATE OF WA DEPT OF RETIREMENT 391398703 07/24/24 304.00 141014 13 Reconc. 07/31/24 D0122 SNURE LAW OFFICE PSC 391398698 07/24/24 2,621.17 141014 8 Reconc. 07/26/24 D0159 KOSSOW, SHANNON 391398707 07/24/24 41,997.00 141014 17 Reconc. 07/30/24 D0164 VFIS 391398691 07/24/24 94.19 141014 1 Reconc. 07/31/24 D0245 CHASE CARDMEMBER SERVICES 391398695 07/24/24 8,623.03 141014 5 Reconc. 07/31/24 D0245 CHASE CARDMEMBER SERVICES 391398699 07/24/24 2,213.00 141014 9 Reconc. 07/31/24 D0284 LENANDER, ANDREW 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391399376 08/14/24 82.72 141273 32 Reconc. 08/26/24 00023 WASTE MANAGEMENT 391399370 08/14/24 1,117.01 141273 26 Reconc. 08/22/24 00521 SNOQUALMIE PASS UTILITY DIST 391399362 08/14/24 75.77 141273 18 Reconc. 08/27/24 00914 OVERHOLT, MICHELE 391399377 08/14/24 3,155.17 141273 33 Reconc. 08/15/24 01900 WISEMAN, JEREMY 391399353 08/14/24 2,268.83 141273 9 Reconc. 08/21/24 01988 ERICKSON, MITCHELL 391399365 08/14/24 2,534.27 141273 21 Reconc. 08/19/24 01989 POWERS, TYLER 391399356 08/14/24 146.78 141273 12 Reconc. 09/05/24 02034 HANAN, MORRIS 391399368 08/14/24 146.78 141273 24 Reconc. 10/29/24 02245 SAMMET, JAMES S 391399360 08/14/24 485.54 141273 16 Reconc. 08/22/24 02415 LIFE ASSIST 391399367 08/14/24 33.59 141273 23 Reconc. 08/20/24 02669 PUGET SOUND ENERGY 391399348 08/14/24 277.05 141273 4 Reconc. 10/16/24 02885 COWAN, MATTHEW H 391399351 08/14/24 1,016.57 141273 7 Reconc. 08/20/24 03148 EASTSIDE FIRE & RESCUE 391399369 08/14/24 369.40 141273 25 Reconc. 10/08/24 03587 SCHOEGGL, JIM 391399345 08/14/24 741.73 141273 1 Reconc. 08/21/24 03868 CENTURY LINK 391399364 08/14/24 738.80 141273 20 Reconc. 08/20/24 04482 PASSANTINO, SALVATORE 391399347 08/14/24 369.40 141273 3 Reconc. 10/23/24 06286 BRANUM, DARREN 391399361 08/14/24 369.40 141273 17 Reconc. 09/10/24 06288 MAYRAND, AVERY 391399363 08/14/24 720.00 141273 19 Reconc. 08/22/24 07032 PALADIN BACKGROUND SCREENING 391399357 08/14/24 530.37 141273 13 Reconc. 08/16/24 07289 KOSSOW, KRISTEN N 391399355 08/14/24 738.80 141273 11 Reconc. 08/16/24 07489 FITZGERALD, CONNER 391399374 08/14/24 1,944.08 141273 30 Reconc. 08/19/24 07611 TURNER, DEBRA 391399352 08/14/24 5,500.00 141273 8 Reconc. 09/04/24 07766 EMERGENCY TRAINING CONSULTANTS 391399354 08/14/24 4,635.83 141273 10 Reconc. 08/26/24 09467 ESO SOLUTIONS INC 391399346 08/14/24 146.78 141273 2 Reconc. 09/10/24 09683 ANDERSON, WALTER R 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391399372 08/14/24 2,839.49 141273 28 Reconc. 08/20/24 A0249 STATE OF WA DEPT OF RETIREMENT 391399366 08/14/24 146.78 141273 22 Reconc. 08/26/24 D0011 POWERS, WILLIAM 391399375 08/14/24 461.75 141273 31 Reconc. 08/16/24 D0062 URABECK, DAVID 391399371 08/14/24 320.00 141273 27 Reconc. 08/22/24 D0122 SNURE LAW OFFICE PSC 391399358 08/14/24 3,376.71 141273 14 Reconc. 08/16/24 D0159 KOSSOW, SHANNON 391399373 08/14/24 451.28 141273 29 Reconc. 08/22/24 D0203 SYSTEMS DESIGN 391399349 08/14/24 900.87 141273 5 Reconc. 09/09/24 D0263 CURD, FRANCINE 391399359 08/14/24 2,192.37 141273 15 Reconc. 08/19/24 D0284 LENANDER, ANDREW 391399350 08/14/24 146.64 141273 6 Reconc. 08/26/24 D0368 DISH NETWORK 391399862 08/28/24 692.93 141369 7 Reconc. 09/06/24 00358 LN CURTIS & SONS 391399865 08/28/24 48.71 141369 10 Reconc. 09/04/24 00521 SNOQUALMIE PASS UTILITY DIST 391399868 08/28/24 3,585.06 141369 13 Reconc. 09/05/24 00642 TRUSTED PLANS SERVICE CORP 391399866 08/28/24 504.00 141369 11 Reconc. 09/16/24 01596 SNOQUALMIE VALLEY 391399870 08/28/24 3,155.17 141369 15 Reconc. 08/29/24 01900 WISEMAN, JEREMY 391399857 08/28/24 3,193.88 141369 2 Reconc. 09/04/24 01988 ERICKSON, MITCHELL 391399863 08/28/24 2,067.14 141369 8 Reconc. 09/16/24 01989 POWERS, TYLER 391399860 08/28/24 331.03 141369 5 Reconc. 09/05/24 02415 LIFE ASSIST 391399864 08/28/24 1,710.29 141369 9 Reconc. 09/04/24 02669 PUGET SOUND ENERGY 391399861 08/28/24 4,500.00 141369 6 Reconc. 09/04/24 07392 LILLIE, PATRICK 391399869 08/28/24 1,788.29 141369 14 Reconc. 09/03/24 07611 TURNER, DEBRA 391399867 08/28/24 2,893.49 141369 12 Reconc. 09/04/24 A0249 STATE OF WA DEPT OF RETIREMENT 391399858 08/28/24 2,659.56 141369 3 Reconc. 08/30/24 D0159 KOSSOW, SHANNON 391399856 08/28/24 2,681.27 141369 1 Reconc. 09/03/24 D0245 CHASE CARDMEMBER SERVICES 391399859 08/28/24 2,952.86 141369 4 Reconc. 08/30/24 D0284 LENANDER, ANDREW 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391400080 09/06/24 1,089.64 141445 23 Reconc. 09/11/24 00521 SNOQUALMIE PASS UTILITY DIST 391400084 09/06/24 3,155.17 141445 27 Reconc. 09/09/24 01900 WISEMAN, JEREMY 391400064 09/06/24 2,101.48 141445 7 Reconc. 09/16/24 01988 ERICKSON, MITCHELL 391400074 09/06/24 2,162.75 141445 17 Reconc. 10/07/24 01989 POWERS, TYLER 391400066 09/06/24 146.78 141445 9 Reconc. 09/24/24 02034 HANAN, MORRIS 391400077 09/06/24 146.78 141445 20 Reconc. 10/29/24 02245 SAMMET, JAMES S 391400071 09/06/24 83.33 141445 14 Reconc. 09/11/24 02415 LIFE ASSIST 391400076 09/06/24 36.06 141445 19 Reconc. 09/11/24 02669 PUGET SOUND ENERGY 391400062 09/06/24 277.05 141445 5 Reconc. 10/16/24 02885 COWAN, MATTHEW H 391400058 09/06/24 3,270.03 141445 1 Reconc. 09/11/24 03241 CASCADE SNOW REMOVAL AND 391400079 09/06/24 369.40 141445 22 Issued 03587 SCHOEGGL, JIM 391400078 09/06/24 123.93 141445 21 Reconc. 09/13/24 03842 SCHAEFFER MANUFACTURING CO. 391400061 09/06/24 749.54 141445 4 Reconc. 09/12/24 03868 CENTURY LINK 391400073 09/06/24 738.80 141445 16 Reconc. 09/17/24 04482 PASSANTINO, SALVATORE 391400060 09/06/24 369.40 141445 3 Reconc. 10/23/24 06286 BRANUM, DARREN 391400072 09/06/24 369.40 141445 15 Reconc. 09/25/24 06288 MAYRAND, AVERY 391400067 09/06/24 530.37 141445 10 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N 391400065 09/06/24 738.80 141445 8 Reconc. 09/09/24 07489 FITZGERALD, CONNER 391400082 09/06/24 1,789.14 141445 25 Reconc. 09/13/24 07611 TURNER, DEBRA 391400059 09/06/24 146.78 141445 2 Reconc. 10/10/24 09683 ANDERSON, WALTER R 391400081 09/06/24 2,554.37 141445 24 Reconc. 09/10/24 A0249 STATE OF WA DEPT OF RETIREMENT 391400075 09/06/24 146.78 141445 18 Reconc. 10/28/24 D0011 POWERS, WILLIAM 391400069 09/06/24 1,987.14 141445 12 Reconc. 09/11/24 D0028 KROESEN'S INC 391400083 09/06/24 461.75 141445 26 Reconc. 09/13/24 D0062 URABECK, DAVID 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391400068 09/06/24 2,659.56 141445 11 Reconc. 09/10/24 D0159 KOSSOW, SHANNON 391400063 09/06/24 900.87 141445 6 Reconc. 10/28/24 D0263 CURD, FRANCINE 391400070 09/06/24 2,234.04 141445 13 Reconc. 09/13/24 D0284 LENANDER, ANDREW 391400659 09/27/24 142.34 141581 18 Reconc. 10/11/24 00023 WASTE MANAGEMENT 391400646 09/27/24 3,716.41 141581 5 Reconc. 10/04/24 00383 KITTCOM 391400652 09/27/24 24.36 141581 11 Reconc. 10/04/24 00521 SNOQUALMIE PASS UTILITY DIST 391400657 09/27/24 3,585.06 141581 16 Reconc. 10/03/24 00642 TRUSTED PLANS SERVICE CORP 391400653 09/27/24 126.00 141581 12 Reconc. 10/03/24 01596 SNOQUALMIE VALLEY 391400660 09/27/24 3,155.17 141581 19 Reconc. 09/30/24 01900 WISEMAN, JEREMY 391400644 09/27/24 2,097.02 141581 3 Reconc. 10/02/24 01988 ERICKSON, MITCHELL 391400650 09/27/24 2,119.74 141581 9 Reconc. 10/15/24 01989 POWERS, TYLER 391400651 09/27/24 1,655.79 141581 10 Reconc. 10/04/24 02669 PUGET SOUND ENERGY 391400643 09/27/24 3,270.03 141581 2 Reconc. 10/07/24 03241 CASCADE SNOW REMOVAL AND 391400655 09/27/24 776.08 141581 14 Reconc. 10/03/24 06075 SPECIALTY DOOR SERVICE INC 391400642 09/27/24 220.15 141581 1 Reconc. 09/30/24 07611 TURNER, DEBRA 391400658 09/27/24 1,663.74 141581 17 Reconc. 09/30/24 07611 TURNER, DEBRA 391400648 09/27/24 14,761.06 141581 7 Reconc. 10/10/24 09375 LONG BUILDING TECHNOLOGIES INC 391400656 09/27/24 2,074.20 141581 15 Reconc. 10/03/24 A0249 STATE OF WA DEPT OF RETIREMENT 391400654 09/27/24 3,264.00 141581 13 Reconc. 10/10/24 D0122 SNURE LAW OFFICE PSC 391400649 09/27/24 6,712.83 141581 8 Reconc. 10/08/24 D0160 NORCOM 911 391400645 09/27/24 4,000.00 141581 4 Reconc. 10/04/24 D0179 INTERFACE SYSTEMS LLC 391400647 09/27/24 2,433.75 141581 6 Reconc. 10/01/24 D0284 LENANDER, ANDREW 391401087 10/11/24 2,483.75 141792 1 Reconc. 10/18/24 00428 AT&T MOBILITY 391401095 10/11/24 603.56 141792 9 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391401113 10/11/24 3,155.17 141792 27 Reconc. 10/15/24 01900 WISEMAN, JEREMY 391401097 10/11/24 2,082.28 141792 11 Reconc. 10/16/24 01988 ERICKSON, MITCHELL 391401105 10/11/24 2,203.66 141792 19 Reconc. 11/04/24 01989 POWERS, TYLER 391401099 10/11/24 146.80 141792 13 Reconc. 10/25/24 02034 HANAN, MORRIS 391401108 10/11/24 146.80 141792 22 Reconc. 10/29/24 02245 SAMMET, JAMES S 391401102 10/11/24 706.62 141792 16 Reconc. 10/17/24 02415 LIFE ASSIST 391401107 10/11/24 85.69 141792 21 Reconc. 10/17/24 02669 PUGET SOUND ENERGY 391401092 10/11/24 277.05 141792 6 Reconc. 12/17/24 02885 COWAN, MATTHEW H 391401089 10/11/24 3,270.03 141792 3 Reconc. 10/17/24 03241 CASCADE SNOW REMOVAL AND 391401109 10/11/24 369.40 141792 23 Issued 03587 SCHOEGGL, JIM 391401090 10/11/24 791.80 141792 4 Reconc. 10/18/24 03868 CENTURY LINK 391401088 10/11/24 369.40 141792 2 Reconc. 10/23/24 06286 BRANUM, DARREN 391401103 10/11/24 369.40 141792 17 Reconc. 11/01/24 06288 MAYRAND, AVERY 391401096 10/11/24 662.90 141792 10 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT 391401098 10/11/24 738.80 141792 12 Reconc. 10/15/24 07489 FITZGERALD, CONNER 391401111 10/11/24 1,788.29 141792 25 Reconc. 10/15/24 07611 TURNER, DEBRA 391401110 10/11/24 2,206.41 141792 24 Reconc. 10/16/24 A0249 STATE OF WA DEPT OF RETIREMENT 391401094 10/11/24 7,106.17 141792 8 Reconc. 10/16/24 A0781 DEPARTMENT OF LABOR & INDUSTRY 391401106 10/11/24 146.80 141792 20 Reconc. 10/28/24 D0011 POWERS, WILLIAM 391401100 10/11/24 599.12 141792 14 Reconc. 10/16/24 D0028 KROESEN'S INC 391401112 10/11/24 461.75 141792 26 Reconc. 11/01/24 D0062 URABECK, DAVID 391401091 10/11/24 1,120.45 141792 5 Reconc. 10/15/24 D0245 CHASE CARDMEMBER SERVICES 391401093 10/11/24 900.87 141792 7 Reconc. 10/28/24 D0263 CURD, FRANCINE 391401101 10/11/24 2,930.29 141792 15 Reconc. 10/16/24 D0284 LENANDER, ANDREW 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 21 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391401104 10/11/24 2,650.00 141792 18 Reconc. 10/17/24 D0653 NICHOLSON & ASSOC. INS., LLC 391401745 10/28/24 284.68 142310 20 Reconc. 11/12/24 00023 WASTE MANAGEMENT 391401739 10/28/24 1,089.64 142310 14 Reconc. 11/05/24 00521 SNOQUALMIE PASS UTILITY DIST 391401743 10/28/24 3,585.03 142310 18 Reconc. 11/05/24 00642 TRUSTED PLANS SERVICE CORP 391401740 10/28/24 126.00 142310 15 Reconc. 11/05/24 01596 SNOQUALMIE VALLEY 391401731 10/28/24 969.87 142310 6 Reconc. 11/06/24 01723 LES SCHWAB TIRE CENTER 391401746 10/28/24 3,155.17 142310 21 Reconc. 10/29/24 01900 WISEMAN, JEREMY 391401728 10/28/24 2,085.02 142310 3 Reconc. 11/01/24 01988 ERICKSON, MITCHELL 391401734 10/28/24 2,203.66 142310 9 Reconc. 11/06/24 01989 POWERS, TYLER 391401735 10/28/24 642.91 142310 10 Reconc. 11/18/24 02062 PROPANE NORTHWEST 391401732 10/28/24 68.57 142310 7 Reconc. 11/05/24 02415 LIFE ASSIST 391401736 10/28/24 1,536.21 142310 11 Reconc. 11/05/24 02669 PUGET SOUND ENERGY 391401738 10/28/24 1,018.30 142310 13 Reconc. 11/15/24 03842 SCHAEFFER MANUFACTURING CO. 391401726 10/28/24 653.51 142310 1 Reconc. 11/05/24 04411 BEN'S CLEANER SALES, INC 391401733 10/28/24 184.43 142310 8 Reconc. 11/21/24 07032 PALADIN BACKGROUND SCREENING 391401744 10/28/24 1,789.81 142310 19 Reconc. 11/04/24 07611 TURNER, DEBRA 391401737 10/28/24 300.00 142310 12 Reconc. 11/04/24 08009 QUIRIE, BARBARA 391401742 10/28/24 2,190.48 142310 17 Reconc. 11/05/24 A0249 STATE OF WA DEPT OF RETIREMENT 391401729 10/28/24 185.39 142310 4 Reconc. 11/05/24 D0028 KROESEN'S INC 391401741 10/28/24 160.00 142310 16 Reconc. 11/14/24 D0122 SNURE LAW OFFICE PSC 391401727 10/28/24 3,295.07 142310 2 Reconc. 11/18/24 D0245 CHASE CARDMEMBER SERVICES 391401730 10/28/24 2,841.56 142310 5 Reconc. 10/30/24 D0284 LENANDER, ANDREW 391402067 11/07/24 250.54 142488 1 Reconc. 11/22/24 A0580 WASH ST DEPT OF TRANSPORTATION 391402269 11/13/24 496.21 142545 18 Reconc. 11/21/24 00428 AT&T MOBILITY 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 22 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391402279 11/13/24 24.36 142545 28 Reconc. 11/19/24 00521 SNOQUALMIE PASS UTILITY DIST 391402273 11/13/24 399.50 142545 22 Reconc. 11/21/24 00894 DEPT OF LABOR & INDUSTRIES 391402244 11/13/24 536.58 142543 17 Reconc. 11/20/24 00914 OVERHOLT, MICHELE 391402293 11/13/24 604.91 142547 12 Reconc. 11/20/24 00914 OVERHOLT, MICHELE 391402316 11/13/24 504.22 142549 15 Reconc. 11/20/24 00914 OVERHOLT, MICHELE 391402249 11/13/24 304.93 142543 22 Reconc. 11/25/24 01559 STUTSMAN, AUSTEN 391402299 11/13/24 190.43 142547 18 Reconc. 11/25/24 01559 STUTSMAN, AUSTEN 391402321 11/13/24 291.17 142549 20 Reconc. 11/25/24 01559 STUTSMAN, AUSTEN 391402274 11/13/24 770.75 142545 23 Reconc. 11/22/24 01578 KITTITAS CO FIRE MARSHALL 391402275 11/13/24 2,694.28 142545 24 Reconc. 11/22/24 01723 LES SCHWAB TIRE CENTER 391402268 11/13/24 3,155.17 142545 17 Reconc. 11/15/24 01900 WISEMAN, JEREMY 391402256 11/13/24 2,071.31 142545 5 Reconc. 11/19/24 01988 ERICKSON, MITCHELL 391402246 11/13/24 551.47 142543 19 Reconc. 11/20/24 01989 POWERS, TYLER 391402261 11/13/24 2,241.12 142545 10 Reconc. 12/02/24 01989 POWERS, TYLER 391402295 11/13/24 93.45 142547 14 Reconc. 11/20/24 01989 POWERS, TYLER 391402323 11/13/24 452.92 142549 22 Reconc. 11/27/24 01993 WEIDMAN, RYAN 391402258 11/13/24 293.62 142545 7 Reconc. 11/22/24 02034 HANAN, MORRIS 391402263 11/13/24 293.49 142545 12 Issued 02245 SAMMET, JAMES S 391402277 11/13/24 162.77 142545 26 Reconc. 11/19/24 02669 PUGET SOUND ENERGY 391402254 11/13/24 277.05 142545 3 Reconc. 12/17/24 02885 COWAN, MATTHEW H 391402271 11/13/24 3,270.03 142545 20 Reconc. 11/22/24 03241 CASCADE SNOW REMOVAL AND 391402248 11/13/24 241.65 142543 21 Issued 03587 SCHOEGGL, JIM 391402264 11/13/24 369.40 142545 13 Issued 03587 SCHOEGGL, JIM 391402298 11/13/24 313.66 142547 17 Issued 03587 SCHOEGGL, JIM 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 23 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391402320 11/13/24 575.24 142549 19 Issued 03587 SCHOEGGL, JIM 391402278 11/13/24 608.05 142545 27 Reconc. 11/27/24 03842 SCHAEFFER MANUFACTURING CO. 391402272 11/13/24 785.52 142545 21 Reconc. 11/25/24 03868 CENTURY LINK 391402270 11/13/24 315.13 142545 19 Reconc. 11/22/24 04411 BEN'S CLEANER SALES, INC 391402230 11/13/24 273.86 142543 3 Reconc. 11/27/24 04480 BETCHER, DANIEL 391402283 11/13/24 184.84 142547 2 Reconc. 11/27/24 04480 BETCHER, DANIEL 391402303 11/13/24 177.54 142549 2 Reconc. 11/27/24 04480 BETCHER, DANIEL 391402245 11/13/24 385.48 142543 18 Reconc. 12/03/24 04482 PASSANTINO, SALVATORE 391402294 11/13/24 582.50 142547 13 Reconc. 12/03/24 04482 PASSANTINO, SALVATORE 391402317 11/13/24 248.56 142549 16 Reconc. 12/03/24 04482 PASSANTINO, SALVATORE 391402233 11/13/24 604.10 142543 6 Reconc. 11/26/24 06286 BRANUM, DARREN 391402253 11/13/24 369.40 142545 2 Reconc. 11/26/24 06286 BRANUM, DARREN 391402284 11/13/24 235.25 142547 3 Reconc. 11/26/24 06286 BRANUM, DARREN 391402304 11/13/24 127.83 142549 3 Reconc. 11/26/24 06286 BRANUM, DARREN 391402242 11/13/24 592.61 142543 15 Reconc. 11/19/24 06288 MAYRAND, AVERY 391402260 11/13/24 369.40 142545 9 Reconc. 11/19/24 06288 MAYRAND, AVERY 391402291 11/13/24 1,194.62 142547 10 Reconc. 11/19/24 06288 MAYRAND, AVERY 391402312 11/13/24 826.76 142549 11 Reconc. 11/19/24 06288 MAYRAND, AVERY 391402239 11/13/24 345.20 142543 12 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N 391402288 11/13/24 235.25 142547 7 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N 391402308 11/13/24 35.51 142549 7 Reconc. 11/20/24 07289 KOSSOW, KRISTEN N 391402236 11/13/24 590.30 142543 9 Reconc. 12/02/24 07371 GREEN, GRAYSON H 391402286 11/13/24 207.25 142547 5 Reconc. 12/02/24 07371 GREEN, GRAYSON H 391402238 11/13/24 188.63 142543 11 Reconc. 12/27/24 07372 JOHNSON, ALEC G 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 24 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391402240 11/13/24 454.52 142543 13 Reconc. 11/26/24 07374 LASSAK, NATASHA L 391402289 11/13/24 212.84 142547 8 Reconc. 11/26/24 07374 LASSAK, NATASHA L 391402309 11/13/24 497.12 142549 8 Reconc. 11/26/24 07374 LASSAK, NATASHA L 391402228 11/13/24 23.01 142543 1 Reconc. 01/06/25 07486 ADAMS, DREW 391402229 11/13/24 373.97 142543 2 Reconc. 11/19/24 07487 ANDERSON, BRIAN 391402282 11/13/24 593.71 142547 1 Reconc. 11/19/24 07487 ANDERSON, BRIAN 391402302 11/13/24 198.85 142549 1 Reconc. 11/19/24 07487 ANDERSON, BRIAN 391402235 11/13/24 149.59 142543 8 Reconc. 11/19/24 07489 FITZGERALD, CONNER 391402257 11/13/24 738.80 142545 6 Reconc. 11/19/24 07489 FITZGERALD, CONNER 391402285 11/13/24 123.23 142547 4 Reconc. 11/19/24 07489 FITZGERALD, CONNER 391402305 11/13/24 241.46 142549 4 Reconc. 11/19/24 07489 FITZGERALD, CONNER 391402241 11/13/24 69.04 142543 14 Reconc. 11/25/24 07490 LITTLEFIELD, AUSTIN 391402290 11/13/24 78.42 142547 9 Reconc. 11/25/24 07490 LITTLEFIELD, AUSTIN 391402311 11/13/24 134.93 142549 10 Reconc. 11/25/24 07490 LITTLEFIELD, AUSTIN 391402251 11/13/24 155.34 142543 24 Issued 07491 WERNER, NIKOLAS 391402301 11/13/24 89.61 142547 20 Issued 07491 WERNER, NIKOLAS 391402266 11/13/24 1,742.26 142545 15 Reconc. 11/15/24 07611 TURNER, DEBRA 391402281 11/13/24 296.92 142545 30 Reconc. 11/15/24 07611 TURNER, DEBRA 391402297 11/13/24 357.59 142547 16 Reconc. 11/19/24 07624 SAMPSON, BRANDON J 391402319 11/13/24 366.45 142549 18 Reconc. 11/19/24 07624 SAMPSON, BRANDON J 391402306 11/13/24 197.25 142549 5 Reconc. 11/25/24 08020 HOLT, HANNAH 391402307 11/13/24 513.99 142549 6 Reconc. 11/18/24 08021 KIRILOVETS, ANTONINA 391402310 11/13/24 55.22 142549 9 Reconc. 12/16/24 08022 LEAMING, SEAN 391402315 11/13/24 6.31 142549 14 Reconc. 12/09/24 08023 NAROLSKI, CHOLE 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 25 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391402313 11/13/24 104.93 142549 12 Reconc. 11/19/24 08024 MCCABE, RYAN 391402276 11/13/24 12,377.45 142545 25 Reconc. 11/29/24 09375 LONG BUILDING TECHNOLOGIES INC 391402252 11/13/24 146.82 142545 1 Reconc. 11/26/24 09683 ANDERSON, WALTER R 391402231 11/13/24 46.03 142543 4 Reconc. 11/19/24 09723 BLACK, CHRISTOPHER 391402243 11/13/24 512.05 142543 16 Reconc. 12/02/24 09727 MILLER, CURTIS 391402292 11/13/24 660.92 142547 11 Reconc. 12/02/24 09727 MILLER, CURTIS 391402314 11/13/24 624.95 142549 13 Reconc. 12/02/24 09727 MILLER, CURTIS 391402265 11/13/24 2,188.63 142545 14 Reconc. 11/19/24 A0249 STATE OF WA DEPT OF RETIREMENT 391402262 11/13/24 440.48 142545 11 Reconc. 12/03/24 D0011 POWERS, WILLIAM 391402250 11/13/24 1,031.24 142543 23 Reconc. 12/02/24 D0062 URABECK, DAVID 391402267 11/13/24 461.75 142545 16 Reconc. 11/21/24 D0062 URABECK, DAVID 391402300 11/13/24 1,068.88 142547 19 Reconc. 12/02/24 D0062 URABECK, DAVID 391402322 11/13/24 1,227.89 142549 21 Reconc. 11/21/24 D0062 URABECK, DAVID 391402247 11/13/24 437.25 142543 20 Reconc. 11/18/24 D0124 RHOADES, DAVID 391402296 11/13/24 582.50 142547 15 Reconc. 11/18/24 D0124 RHOADES, DAVID 391402318 11/13/24 404.79 142549 17 Reconc. 11/15/24 D0124 RHOADES, DAVID 391402280 11/13/24 838.68 142545 29 Reconc. 11/22/24 D0203 SYSTEMS DESIGN 391402255 11/13/24 900.87 142545 4 Reconc. 01/28/25 D0263 CURD, FRANCINE 391402234 11/13/24 181.98 142543 7 Reconc. 11/19/24 D0283 ELIAS, ANNIKA 391402259 11/13/24 2,849.79 142545 8 Reconc. 11/19/24 D0284 LENANDER, ANDREW 391402237 11/13/24 201.37 142543 10 Reconc. 11/20/24 F0748 HAHNEMANN, MARCUS STEPHAN 391402287 11/13/24 280.05 142547 6 Reconc. 11/20/24 F0748 HAHNEMANN, MARCUS STEPHAN 391402901 11/27/24 290.68 142781 19 Reconc. 12/16/24 00023 WASTE MANAGEMENT 391402891 11/27/24 1,488.63 142781 9 Reconc. 12/09/24 00428 AT&T MOBILITY 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 26 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391402898 11/27/24 1,211.42 142781 16 Reconc. 12/04/24 00521 SNOQUALMIE PASS UTILITY DIST 391402887 11/27/24 3,585.05 142781 5 Reconc. 12/04/24 00642 TRUSTED PLANS SERVICE CORP 391402895 11/27/24 143.75 142781 13 Reconc. 12/05/24 01578 KITTITAS CO FIRE MARSHALL 391402889 11/27/24 3,155.17 142781 7 Reconc. 11/29/24 01900 WISEMAN, JEREMY 391402883 11/27/24 2,087.77 142781 1 Reconc. 12/02/24 01988 ERICKSON, MITCHELL 391402885 11/27/24 1,788.53 142781 3 Reconc. 12/09/24 01989 POWERS, TYLER 391402896 11/27/24 2,533.93 142781 14 Reconc. 12/09/24 02062 PROPANE NORTHWEST 391402900 11/27/24 9,528.00 142781 18 Reconc. 12/06/24 02213 WASHINGTON STATE PATROL 391402897 11/27/24 1,965.68 142781 15 Reconc. 12/04/24 02669 PUGET SOUND ENERGY 391402892 11/27/24 4,178.75 142781 10 Reconc. 12/03/24 07024 BERK CONSULTING 391402890 11/27/24 20,874.69 142781 8 Reconc. 12/04/24 07056 ASSOCIATED PETROLEUM PRODUCTS 391402888 11/27/24 1,788.47 142781 6 Reconc. 12/03/24 07611 TURNER, DEBRA 391402886 11/27/24 2,115.12 142781 4 Reconc. 12/04/24 A0249 STATE OF WA DEPT OF RETIREMENT 391402899 11/27/24 128.00 142781 17 Reconc. 12/05/24 D0122 SNURE LAW OFFICE PSC 391402894 11/27/24 1,913.75 142781 12 Reconc. 12/04/24 D0228 FIRE PROTECTION INC 391402893 11/27/24 2,776.15 142781 11 Reconc. 11/29/24 D0245 CHASE CARDMEMBER SERVICES 391402884 11/27/24 2,849.79 142781 2 Reconc. 12/02/24 D0284 LENANDER, ANDREW 391403240 12/11/24 550.00 142959 24 Reconc. 12/18/24 00358 LN CURTIS & SONS 391403239 12/11/24 3,716.41 142959 23 Reconc. 12/19/24 00383 KITTCOM 391403234 12/11/24 496.21 142959 18 Reconc. 12/27/24 00428 AT&T MOBILITY 391403244 12/11/24 1,092.65 142959 28 Reconc. 12/17/24 00521 SNOQUALMIE PASS UTILITY DIST 391403233 12/11/24 3,155.17 142959 17 Reconc. 12/12/24 01900 WISEMAN, JEREMY 391403221 12/11/24 2,124.39 142959 5 Reconc. 12/13/24 01988 ERICKSON, MITCHELL 391403227 12/11/24 1,829.47 142959 11 Reconc. 12/19/24 01989 POWERS, TYLER 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 27 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391403223 12/11/24 293.67 142959 7 Reconc. 01/17/25 02034 HANAN, MORRIS 391403229 12/11/24 293.67 142959 13 Issued 02245 SAMMET, JAMES S 391403243 12/11/24 162.08 142959 27 Reconc. 12/16/24 02669 PUGET SOUND ENERGY 391403219 12/11/24 277.05 142959 3 Reconc. 12/17/24 02885 COWAN, MATTHEW H 391403237 12/11/24 13,038.87 142959 21 Reconc. 12/17/24 03148 EASTSIDE FIRE & RESCUE 391403235 12/11/24 3,270.03 142959 19 Reconc. 12/19/24 03241 CASCADE SNOW REMOVAL AND 391403230 12/11/24 369.40 142959 14 Issued 03587 SCHOEGGL, JIM 391403236 12/11/24 1,579.24 142959 20 Reconc. 12/26/24 03868 CENTURY LINK 391403218 12/11/24 369.40 142959 2 Reconc. 12/24/24 06286 BRANUM, DARREN 391403226 12/11/24 369.40 142959 10 Reconc. 12/26/24 06288 MAYRAND, AVERY 391403242 12/11/24 70.00 142959 26 Reconc. 12/20/24 07032 PALADIN BACKGROUND SCREENING 391403222 12/11/24 738.80 142959 6 Reconc. 12/16/24 07489 FITZGERALD, CONNER 391403231 12/11/24 1,635.39 142959 15 Reconc. 12/12/24 07611 TURNER, DEBRA 391403217 12/11/24 293.67 142959 1 Reconc. 01/31/25 09683 ANDERSON, WALTER R 391403245 12/11/24 2,341.78 142959 29 Reconc. 12/17/24 A0249 STATE OF WA DEPT OF RETIREMENT 391403238 12/11/24 25.00 142959 22 Reconc. 12/16/24 B5139 EMPLOYMENT SECURITY DEPT 391403228 12/11/24 293.67 142959 12 Reconc. 01/14/25 D0011 POWERS, WILLIAM 391403232 12/11/24 461.75 142959 16 Reconc. 12/23/24 D0062 URABECK, DAVID 391403224 12/11/24 2,042.81 142959 8 Reconc. 12/13/24 D0159 KOSSOW, SHANNON 391403241 12/11/24 7,327.50 142959 25 Reconc. 12/16/24 D0160 NORCOM 911 391403220 12/11/24 900.87 142959 4 Reconc. 01/28/25 D0263 CURD, FRANCINE 391403225 12/11/24 2,181.40 142959 9 Reconc. 12/16/24 D0284 LENANDER, ANDREW 391403838 12/27/24 559.88 143149 18 Reconc. 01/09/25 00023 WASTE MANAGEMENT 391403823 12/27/24 316,742.77 143149 3 Reconc. 01/08/25 00358 LN CURTIS & SONS 25/02/11-16:25 KITTITAS COUNTY FY 2024 February 11 2025 Page 28 AP485 Issued Check Report For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Bank Acct ID: Bank GL Code 639 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 391403833 12/27/24 44.55 143149 13 Reconc. 01/08/25 00358 LN CURTIS & SONS 391403829 12/27/24 540.39 143149 9 Reconc. 01/09/25 00520 EMPLOYMENT SECURITY DEPARTMENT 391403835 12/27/24 2,206.65 143149 15 Reconc. 01/02/25 00521 SNOQUALMIE PASS UTILITY DIST 391403826 12/27/24 3,155.17 143149 6 Reconc. 12/30/24 01900 WISEMAN, JEREMY 391403831 12/27/24 2,193.92 143149 11 Reconc. 01/07/25 01988 ERICKSON, MITCHELL 391403824 12/27/24 1,819.19 143149 4 Reconc. 01/14/25 01989 POWERS, TYLER 391403834 12/27/24 8,080.49 143149 14 Reconc. 01/03/25 07021 MCKINSTRY CO LLC 391403830 12/27/24 593.51 143149 10 Reconc. 01/09/25 07378 EMPLOYMENT SECURITY DEPARTMENT 391403825 12/27/24 1,740.55 143149 5 Reconc. 01/02/25 07611 TURNER, DEBRA 391403837 12/27/24 2,516.06 143149 17 Reconc. 01/06/25 A0249 STATE OF WA DEPT OF RETIREMENT 391403828 12/27/24 6,828.86 143149 8 Reconc. 01/03/25 A0781 DEPARTMENT OF LABOR & INDUSTRY 391403832 12/27/24 709.56 143149 12 Reconc. 01/03/25 D0028 KROESEN'S INC 391403836 12/27/24 256.00 143149 16 Reconc. 01/06/25 D0122 SNURE LAW OFFICE PSC 391403821 12/27/24 2,632.65 143149 1 Reconc. 01/03/25 D0159 KOSSOW, SHANNON 391403827 12/27/24 4,215.84 143149 7 Reconc. 01/02/25 D0245 CHASE CARDMEMBER SERVICES 391403822 12/27/24 2,281.97 143149 2 Reconc. 12/31/24 D0284 LENANDER, ANDREW Bank Total 1,408,336.70 Total Fnd / Sub 1,408,336.70