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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 14 <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 /> 351399798 08/27/24 118.20 141358 1 Reconc. 09/05/24 06350 FOSTER, ED <br /> <br /> 351399800 08/27/24 50.00 141358 3 Reconc. 09/24/24 B6848 SADESKY, PAUL F <br /> <br /> 351399841 08/28/24 40.00 141368 10 Reconc. 09/30/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351399840 08/28/24 2,522.23 141368 9 Reconc. 08/29/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351399837 08/28/24 585.32 141368 6 Reconc. 09/04/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351399834 08/28/24 1,434.77 141368 3 Reconc. 09/05/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351399850 08/28/24 4,987.73 141368 19 Reconc. 09/04/24 01972 SEA WESTERN FIRE <br /> <br /> 351399845 08/28/24 98.78 141368 14 Reconc. 08/29/24 02066 OLIVE, KATIE <br /> <br /> 351399847 08/28/24 288.50 141368 16 Reconc. 09/03/24 02669 PUGET SOUND ENERGY <br /> <br /> 351399852 08/28/24 50.00 141368 21 Reconc. 09/10/24 03145 SNURE SEMINARS <br /> <br /> 351399832 08/28/24 257.28 141368 1 Reconc. 09/04/24 03744 ABC FIRE CONTROL INC <br /> <br /> 351399835 08/28/24 718.10 141368 4 Reconc. 09/04/24 05929 FAST LANE SIGNS <br /> <br /> 351399854 08/28/24 83.56 141368 23 Reconc. 09/05/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351399838 08/28/24 540.50 141368 7 Reconc. 09/06/24 07148 ISPYFIRE <br /> <br /> 351399836 08/28/24 17,185.00 141368 5 Reconc. 09/06/24 07293 FELD FIRE INC <br /> <br /> 351399846 08/28/24 50.00 141368 15 Reconc. 10/07/24 07563 PINK, BRITTANY <br /> <br /> 351399842 08/28/24 239.43 141368 11 Reconc. 09/10/24 07770 MODERN MARKETING <br /> <br /> 351399848 08/28/24 54.62 141368 17 Reconc. 09/24/24 B6848 SADESKY, PAUL F <br /> <br /> 351399843 08/28/24 100.00 141368 12 Reconc. 08/30/24 C3949 MYRA, ERIC <br /> <br /> 351399855 08/28/24 516.90 141368 24 Reconc. 09/04/24 D0095 WISE AUTOMOTIVE LLC <br /> <br /> 351399851 08/28/24 640.00 141368 20 Reconc. 09/06/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351399844 08/28/24 3,232.88 141368 13 Reconc. 10/01/24 D0158 NUNN, STEVE <br /> <br /> 351399853 08/28/24 2,224.41 141368 22 Reconc. 09/04/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351399833 08/28/24 176.58 141368 2 Reconc. 09/06/24 D0326 DELOZIER, ERIC <br /> <br />