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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 <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 /> 351397800 06/26/24 40.00 140697 8 Reconc. 07/22/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351397799 06/26/24 3,782.53 140697 7 Reconc. 06/27/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351397801 06/26/24 62.87 140697 9 Reconc. 07/02/24 00131 MIDSTATE CO-OP <br /> <br /> 351397811 06/26/24 72.00 140697 19 Reconc. 07/05/24 00251 US POSTAL SERVICE <br /> <br /> 351397798 06/26/24 5,501.50 140697 6 Reconc. 07/03/24 00383 KITTCOM <br /> <br /> 351397796 06/26/24 28.16 140697 4 Reconc. 07/02/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351397810 06/26/24 74,251.16 140697 18 Reconc. 07/02/24 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351397815 06/26/24 246.25 140697 23 Reconc. 07/05/24 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351397795 06/26/24 1,475.10 140697 3 Reconc. 07/02/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351397806 06/26/24 291.87 140697 14 Reconc. 07/02/24 01972 SEA WESTERN FIRE <br /> <br /> 351397803 06/26/24 91.81 140697 11 Reconc. 06/27/24 02066 OLIVE, KATIE <br /> <br /> 351397804 06/26/24 197.18 140697 12 Reconc. 07/02/24 02669 PUGET SOUND ENERGY <br /> <br /> 351397794 06/26/24 2,607.49 140697 2 Reconc. 07/05/24 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351397812 06/26/24 8,364.00 140697 20 Reconc. 07/02/24 04169 VFIS <br /> <br /> 351397808 06/26/24 1,256.06 140697 16 Reconc. 07/02/24 04681 TIRE CENTERS INC <br /> <br /> 351397814 06/26/24 65.15 140697 22 Reconc. 07/05/24 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351397813 06/26/24 83.56 140697 21 Reconc. 07/03/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351397802 06/26/24 100.00 140697 10 Reconc. 07/03/24 C3949 MYRA, ERIC <br /> <br /> 351397807 06/26/24 160.00 140697 15 Reconc. 07/05/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351397809 06/26/24 2,224.41 140697 17 Reconc. 07/03/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351397793 06/26/24 25.00 140697 1 Reconc. 07/05/24 D0326 DELOZIER, ERIC <br /> <br /> 351397805 06/26/24 100.00 140697 13 Reconc. 06/27/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351397797 06/26/24 25.00 140697 5 Reconc. 07/24/24 D0364 KIEHN, ERIC <br /> <br /> 351397846 06/28/24 146.90 140706 5 Reconc. 07/05/24 00112 FIELDS, JOY <br /> <br />