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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 15 <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 /> 351399849 08/28/24 100.00 141368 18 Reconc. 08/30/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351399839 08/28/24 25.00 141368 8 Reconc. 09/27/24 D0364 KIEHN, ERIC <br /> <br /> 351399883 08/30/24 146.91 141379 1 Reconc. 09/05/24 00112 FIELDS, JOY <br /> <br /> 351399884 08/30/24 146.89 141379 2 Reconc. 09/05/24 01290 GEORGE, CRAIG <br /> <br /> 351399886 08/30/24 1,181.76 141379 4 Reconc. 09/03/24 02066 OLIVE, KATIE <br /> <br /> 351399885 08/30/24 3,384.15 141379 3 Reconc. 09/04/24 C3949 MYRA, ERIC <br /> <br /> 351399887 08/30/24 147.84 141379 5 Reconc. 09/10/24 D0064 RIVERA, ROBERTO <br /> <br /> 351399888 08/30/24 4,461.74 141379 6 Reconc. 09/03/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351400629 09/25/24 40.00 141562 11 Reconc. 10/09/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351400628 09/25/24 3,324.84 141562 10 Reconc. 09/26/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351400631 09/25/24 187.43 141562 13 Reconc. 10/01/24 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351400627 09/25/24 5,501.50 141562 9 Reconc. 10/01/24 00383 KITTCOM <br /> <br /> 351400619 09/25/24 50.64 141562 1 Reconc. 10/01/24 00646 A-1 PETROLEUM <br /> <br /> 351400621 09/25/24 1,519.15 141562 3 Reconc. 10/01/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351400630 09/25/24 550.00 141562 12 Reconc. 10/04/24 00911 KITTITAS COUNTY CHAMBER <br /> <br /> 351400638 09/25/24 224.00 141562 20 Reconc. 10/07/24 01293 THORP TOWN DITCH <br /> <br /> 351400634 09/25/24 102.66 141562 16 Reconc. 09/26/24 02066 OLIVE, KATIE <br /> <br /> 351400635 09/25/24 361.28 141562 17 Reconc. 09/30/24 02669 PUGET SOUND ENERGY <br /> <br /> 351400624 09/25/24 25.97 141562 6 Reconc. 10/04/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 351400637 09/25/24 855.28 141562 19 Reconc. 10/01/24 06019 SHERWIN WILLIAMS CO <br /> <br /> 351400640 09/25/24 83.56 141562 22 Reconc. 10/03/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351400622 09/25/24 1,067.45 141562 4 Reconc. 10/04/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351400625 09/25/24 3,571.51 141562 7 Reconc. 10/03/24 09467 ESO SOLUTIONS INC <br /> <br /> 351400633 09/25/24 100.00 141562 15 Reconc. 09/27/24 C3949 MYRA, ERIC <br /> <br />