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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 12 <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 /> 351398684 07/24/24 74.39 141013 18 Reconc. 07/25/24 02066 OLIVE, KATIE <br /> <br /> 351398678 07/24/24 95.00 141013 12 Reconc. 07/30/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351398686 07/24/24 240.63 141013 20 Reconc. 08/05/24 02669 PUGET SOUND ENERGY <br /> <br /> 351398670 07/24/24 478.09 141013 4 Reconc. 08/01/24 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351398689 07/24/24 959.00 141013 23 Reconc. 07/30/24 04169 VFIS <br /> <br /> 351398690 07/24/24 83.56 141013 24 Reconc. 07/29/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351398685 07/24/24 102.00 141013 19 Reconc. 07/30/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351398672 07/24/24 1,020.73 141013 6 Reconc. 07/31/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351398675 07/24/24 219.60 141013 9 Reconc. 07/30/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351398683 07/24/24 100.00 141013 17 Reconc. 07/26/24 C3949 MYRA, ERIC <br /> <br /> 351398681 07/24/24 360.08 141013 15 Reconc. 07/30/24 D0078 MED-TECH RESOURCE INC <br /> <br /> 351398688 07/24/24 2,224.41 141013 22 Reconc. 07/30/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351398668 07/24/24 25.00 141013 2 Reconc. 08/06/24 D0326 DELOZIER, ERIC <br /> <br /> 351398687 07/24/24 100.00 141013 21 Reconc. 07/25/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351398677 07/24/24 25.00 141013 11 Reconc. 08/26/24 D0364 KIEHN, ERIC <br /> <br /> 351398957 07/31/24 60.80 141181 5 Reconc. 09/10/24 00501 BUESCHEL, RICHARD F <br /> <br /> 351398969 07/31/24 12.34 141181 17 Reconc. 08/06/24 01131 MYRA, SAVANNA <br /> <br /> 351398961 07/31/24 146.91 141181 9 Reconc. 08/05/24 01290 GEORGE, CRAIG <br /> <br /> 351398981 07/31/24 338.05 141181 29 Reconc. 08/02/24 01948 TAYLOR, CURTIS <br /> <br /> 351398963 07/31/24 72.19 141181 11 Reconc. 08/12/24 01981 LANGEVIN, AARON <br /> <br /> 351398978 07/31/24 77.41 141181 26 Reconc. 12/23/24 01984 ROGERS, JUSTIN <br /> <br /> 351398971 07/31/24 1,181.75 141181 19 Reconc. 08/01/24 02066 OLIVE, KATIE <br /> <br /> 351398955 07/31/24 18.51 141181 3 Reconc. 10/17/24 02243 BOTTINEAU, TANNER <br /> <br /> 351398958 07/31/24 60.81 141181 6 Reconc. 09/10/24 02405 CODOMO, BRITTANY L <br /> <br />