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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 17 <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 /> 351401716 10/28/24 40.00 142309 13 Reconc. 11/20/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351401715 10/28/24 3,975.72 142309 12 Reconc. 10/29/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351401710 10/28/24 74.68 142309 7 Reconc. 11/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351401718 10/28/24 188.09 142309 15 Reconc. 11/01/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351401713 10/28/24 214.63 142309 10 Reconc. 11/04/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351401704 10/28/24 202.69 142309 1 Reconc. 11/08/24 00435 BRAD & BURKE <br /> <br /> 351401711 10/28/24 204.17 142309 8 Reconc. 11/01/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351401708 10/28/24 1,590.21 142309 5 Reconc. 11/01/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351401719 10/28/24 110.70 142309 16 Reconc. 10/29/24 02066 OLIVE, KATIE <br /> <br /> 351401720 10/28/24 266.68 142309 17 Reconc. 11/01/24 02669 PUGET SOUND ENERGY <br /> <br /> 351401723 10/28/24 1,878.56 142309 20 Reconc. 11/01/24 04681 TIRE CENTERS INC <br /> <br /> 351401722 10/28/24 639.62 142309 19 Reconc. 11/04/24 06019 SHERWIN WILLIAMS CO <br /> <br /> 351401725 10/28/24 83.56 142309 22 Reconc. 11/04/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351401709 10/28/24 722.38 142309 6 Reconc. 10/31/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351401712 10/28/24 221.22 142309 9 Reconc. 11/04/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351401717 10/28/24 100.00 142309 14 Reconc. 10/30/24 C3949 MYRA, ERIC <br /> <br /> 351401707 10/28/24 4,865.50 142309 4 Reconc. 11/04/24 D0141 DEPT OF NATURAL RESOURCES <br /> <br /> 351401724 10/28/24 2,224.41 142309 21 Reconc. 11/01/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351401705 10/28/24 25.00 142309 2 Reconc. 11/08/24 D0326 DELOZIER, ERIC <br /> <br /> 351401721 10/28/24 100.00 142309 18 Reconc. 10/30/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351401714 10/28/24 25.00 142309 11 Reconc. 11/14/24 D0364 KIEHN, ERIC <br /> <br /> 351401760 10/31/24 5,392.02 142333 12 Reconc. 11/05/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351401757 10/31/24 146.90 142333 9 Reconc. 11/12/24 00112 FIELDS, JOY <br /> <br /> 351401753 10/31/24 59.24 142333 5 Reconc. 01/10/25 00501 BUESCHEL, RICHARD F <br /> <br />