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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351396956 05/22/24 238.76 140353 2 Reconc. 05/29/24 00646 A-1 PETROLEUM <br /> <br /> 351396978 05/22/24 147.00 140353 24 Reconc. 05/31/24 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351396960 05/22/24 1,620.45 140353 6 Reconc. 05/29/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351396972 05/22/24 116.20 140353 18 Reconc. 05/23/24 02066 OLIVE, KATIE <br /> <br /> 351396973 05/22/24 276.33 140353 19 Reconc. 05/28/24 02669 PUGET SOUND ENERGY <br /> <br /> 351396959 05/22/24 3,997.11 140353 5 Reconc. 05/31/24 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351396962 05/22/24 298.01 140353 8 Reconc. 06/03/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 351396975 05/22/24 4,859.03 140353 21 Reconc. 05/29/24 04681 TIRE CENTERS INC <br /> <br /> 351396963 05/22/24 35,683.50 140353 9 Reconc. 05/29/24 06208 ELLENSBURG SOLAR LLC <br /> <br /> 351396977 05/22/24 83.56 140353 23 Reconc. 05/29/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351396964 05/22/24 115.00 140353 10 Reconc. 05/29/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 351396971 05/22/24 100.00 140353 17 Reconc. 05/24/24 C3949 MYRA, ERIC <br /> <br /> 351396961 05/22/24 2,638.26 140353 7 Reconc. 05/29/24 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351396976 05/22/24 2,224.41 140353 22 Reconc. 05/29/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351396958 05/22/24 25.00 140353 4 Reconc. 06/25/24 D0326 DELOZIER, ERIC <br /> <br /> 351396974 05/22/24 100.00 140353 20 Reconc. 05/23/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351396955 05/22/24 594.86 140353 1 Reconc. 05/29/24 D0364 KIEHN, ERIC <br /> <br /> 351396966 05/22/24 25.00 140353 12 Reconc. 05/29/24 D0364 KIEHN, ERIC <br /> <br /> 351397106 05/31/24 146.91 140421 1 Reconc. 06/20/24 00112 FIELDS, JOY <br /> <br /> 351397107 05/31/24 146.91 140421 2 Reconc. 06/06/24 01290 GEORGE, CRAIG <br /> <br /> 351397109 05/31/24 1,181.75 140421 4 Reconc. 06/03/24 02066 OLIVE, KATIE <br /> <br /> 351397108 05/31/24 3,484.95 140421 3 Reconc. 06/04/24 C3949 MYRA, ERIC <br /> <br /> 351397110 05/31/24 147.83 140421 5 Reconc. 06/12/24 D0064 RIVERA, ROBERTO <br /> <br /> 351397111 05/31/24 5,469.80 140421 6 Reconc. 06/03/24 D0332 SCHMIDT, BRANDON <br /> <br />