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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 351392005 01/05/24 195,184.28 138798 1 Reconc. 01/12/24 00358 LN CURTIS & SONS <br /> <br /> 351392813 01/24/24 237.57 139028 4 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351392824 01/24/24 40.00 139028 15 Reconc. 02/14/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351392823 01/24/24 4,740.73 139028 14 Reconc. 01/25/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351392816 01/24/24 58.32 139028 7 Reconc. 01/31/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351392835 01/24/24 1,415.00 139028 26 Reconc. 01/31/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 351392834 01/24/24 100.00 139028 25 Reconc. 01/31/24 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351392822 01/24/24 5,501.50 139028 13 Reconc. 01/31/24 00383 KITTCOM <br /> <br /> 351392820 01/24/24 205.95 139028 11 Reconc. 01/30/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351392817 01/24/24 177.19 139028 8 Reconc. 02/01/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351392814 01/24/24 1,350.37 139028 5 Reconc. 01/30/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351392831 01/24/24 3,467.05 139028 22 Reconc. 01/30/24 01689 TARGET SOLUTIONS LEARNING, LLC <br /> <br /> 351392827 01/24/24 151.66 139028 18 Reconc. 01/25/24 02066 OLIVE, KATIE <br /> <br /> 351392829 01/24/24 654.60 139028 20 Reconc. 01/31/24 02669 PUGET SOUND ENERGY <br /> <br /> 351392825 01/24/24 219.11 139028 16 Reconc. 02/02/24 02841 LUFT TRAILER SALES INC <br /> <br /> 351392833 01/24/24 8,580.00 139028 24 Reconc. 01/31/24 04169 VFIS <br /> <br /> 351392815 01/24/24 47.67 139028 6 Reconc. 02/01/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 351392838 01/24/24 2,350.78 139028 29 Reconc. 02/07/24 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351392819 01/24/24 91.54 139028 10 Reconc. 01/30/24 05929 FAST LANE SIGNS <br /> <br /> 351392837 01/24/24 83.56 139028 28 Reconc. 02/01/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351392828 01/24/24 51.00 139028 19 Reconc. 02/01/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351392818 01/24/24 173.59 139028 9 Reconc. 01/30/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351392810 01/24/24 1,618.58 139028 1 Reconc. 01/31/24 07506 A-L COMPRESSED GASES & EQUIP <br /> <br /> 351392836 01/24/24 600.00 139028 27 Reconc. 02/05/24 09591 WASHINGTON RC&D <br /> <br />