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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 <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 /> 351397844 06/28/24 156.21 140706 3 Reconc. 08/05/24 00501 BUESCHEL, RICHARD F <br /> <br /> 351397847 06/28/24 146.90 140706 6 Reconc. 07/11/24 01290 GEORGE, CRAIG <br /> <br /> 351397851 06/28/24 1,181.76 140706 10 Reconc. 07/01/24 02066 OLIVE, KATIE <br /> <br /> 351397845 06/28/24 54.61 140706 4 Reconc. 07/15/24 02405 CODOMO, BRITTANY L <br /> <br /> 351397849 06/28/24 54.62 140706 8 Reconc. 07/09/24 02956 MOORE, KAILA <br /> <br /> 351397848 06/28/24 105.41 140706 7 Reconc. 07/05/24 07273 MALETZKE, BEN <br /> <br /> 351397853 06/28/24 50.00 140706 12 Issued 07443 POLLARD, SEAN <br /> <br /> 351397843 06/28/24 50.00 140706 2 Reconc. 09/16/24 07561 BUCHANAN, DOUGLAS <br /> <br /> 351397852 06/28/24 50.00 140706 11 Reconc. 07/22/24 07563 PINK, BRITTANY <br /> <br /> 351397857 06/28/24 96.17 140706 16 Reconc. 07/03/24 07564 WALLACE, GLENN <br /> <br /> 351397842 06/28/24 54.62 140706 1 Reconc. 08/22/24 B5785 BOITANO, JOHNNY <br /> <br /> 351397850 06/28/24 3,484.95 140706 9 Reconc. 07/03/24 C3949 MYRA, ERIC <br /> <br /> 351397854 06/28/24 50.00 140706 13 Reconc. 07/26/24 C5412 PRINGLE, CHARLES <br /> <br /> 351397855 06/28/24 147.84 140706 14 Reconc. 07/10/24 D0064 RIVERA, ROBERTO <br /> <br /> 351397856 06/28/24 4,601.76 140706 15 Reconc. 07/01/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351398669 07/24/24 301.97 141013 3 Reconc. 07/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351398680 07/24/24 40.00 141013 14 Reconc. 08/20/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351398679 07/24/24 4,021.03 141013 13 Reconc. 07/25/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351398682 07/24/24 13.97 141013 16 Reconc. 07/30/24 00131 MIDSTATE CO-OP <br /> <br /> 351398673 07/24/24 73.79 141013 7 Reconc. 07/31/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351398676 07/24/24 352.29 141013 10 Reconc. 07/30/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351398674 07/24/24 202.69 141013 8 Reconc. 07/31/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351398667 07/24/24 180.00 141013 1 Reconc. 08/05/24 00522 BOARD FOR VOLUNTEER <br /> <br /> 351398671 07/24/24 1,557.84 141013 5 Reconc. 07/30/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br />