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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 <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 /> 351398967 07/31/24 117.29 141181 15 Reconc. 10/16/24 02956 MOORE, KAILA <br /> <br /> 351398976 07/31/24 183.02 141181 24 Reconc. 09/26/24 02996 RICHERT, DEREK <br /> <br /> 351398972 07/31/24 37.02 141181 20 Reconc. 08/12/24 06260 PERRINE, MANDA <br /> <br /> 351398966 07/31/24 151.00 141181 14 Reconc. 08/09/24 07273 MALETZKE, BEN <br /> <br /> 351398974 07/31/24 170.25 141181 22 Reconc. 08/14/24 07443 POLLARD, SEAN <br /> <br /> 351398953 07/31/24 84.19 141181 1 Reconc. 09/05/24 07560 BAHMILLER, ZACHARY <br /> <br /> 351398956 07/31/24 118.37 141181 4 Reconc. 09/16/24 07561 BUCHANAN, DOUGLAS <br /> <br /> 351398973 07/31/24 37.02 141181 21 Reconc. 09/19/24 07563 PINK, BRITTANY <br /> <br /> 351398983 07/31/24 250.62 141181 31 Reconc. 08/08/24 07564 WALLACE, GLENN <br /> <br /> 351398965 07/31/24 96.17 141181 13 Issued 07763 LEWIS, NATHAN <br /> <br /> 351398964 07/31/24 6.17 141181 12 Reconc. 08/29/24 09416 LARSON, CHAD <br /> <br /> 351398954 07/31/24 60.81 141181 2 Reconc. 08/22/24 B5785 BOITANO, JOHNNY <br /> <br /> 351398979 07/31/24 89.29 141181 27 Reconc. 08/16/24 B6848 SADESKY, PAUL F <br /> <br /> 351398982 07/31/24 18.51 141181 30 Reconc. 10/16/24 C0826 VICKERS, SARA <br /> <br /> 351398968 07/31/24 3,384.16 141181 16 Reconc. 08/02/24 C3949 MYRA, ERIC <br /> <br /> 351398975 07/31/24 60.80 141181 23 Reconc. 10/11/24 C5412 PRINGLE, CHARLES <br /> <br /> 351398977 07/31/24 147.83 141181 25 Reconc. 09/10/24 D0064 RIVERA, ROBERTO <br /> <br /> 351398984 07/31/24 60.81 141181 32 Reconc. 02/03/25 D0150 WOOLFOLK, JON <br /> <br /> 351398959 07/31/24 43.19 141181 7 Reconc. 08/27/24 D0154 CRANDALL, JACOB <br /> <br /> 351398970 07/31/24 18.51 141181 18 Reconc. 10/01/24 D0158 NUNN, STEVE <br /> <br /> 351398960 07/31/24 66.51 141181 8 Reconc. 08/06/24 D0326 DELOZIER, ERIC <br /> <br /> 351398980 07/31/24 5,196.79 141181 28 Reconc. 08/01/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351398962 07/31/24 94.99 141181 10 Reconc. 08/26/24 D0364 KIEHN, ERIC <br /> <br /> 351399799 08/27/24 29.57 141358 2 Reconc. 08/30/24 01131 MYRA, SAVANNA <br /> <br />