Laserfiche WebLink
<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 20 <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 /> 351402711 11/22/24 100.00 142749 11 Reconc. 11/27/24 C3949 MYRA, ERIC <br /> <br /> 351402710 11/22/24 183.19 142749 10 Reconc. 11/27/24 D0078 MED-TECH RESOURCE INC <br /> <br /> 351402718 11/22/24 2,224.41 142749 18 Reconc. 11/27/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351402703 11/22/24 25.00 142749 3 Reconc. 12/24/24 D0326 DELOZIER, ERIC <br /> <br /> 351402714 11/22/24 100.00 142749 14 Reconc. 11/25/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351402707 11/22/24 25.00 142749 7 Reconc. 01/10/25 D0364 KIEHN, ERIC <br /> <br /> 351402877 11/27/24 146.90 142780 2 Reconc. 12/11/24 00112 FIELDS, JOY <br /> <br /> 351402878 11/27/24 146.91 142780 3 Reconc. 12/09/24 01290 GEORGE, CRAIG <br /> <br /> 351402880 11/27/24 1,181.75 142780 5 Reconc. 11/29/24 02066 OLIVE, KATIE <br /> <br /> 351402927 11/27/24 51.16 142804 1 Reconc. 12/12/24 02243 BOTTINEAU, TANNER <br /> <br /> 351402928 11/27/24 50.00 142804 2 Reconc. 01/24/25 02956 MOORE, KAILA <br /> <br /> 351402879 11/27/24 3,384.17 142780 4 Reconc. 12/02/24 C3949 MYRA, ERIC <br /> <br /> 351402881 11/27/24 147.83 142780 6 Reconc. 12/09/24 D0064 RIVERA, ROBERTO <br /> <br /> 351402876 11/27/24 2,788.52 142780 1 Reconc. 12/02/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351402882 11/27/24 5,147.77 142780 7 Reconc. 11/29/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351403589 12/20/24 91.00 143121 10 Reconc. 01/21/25 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351403587 12/20/24 5,679.11 143121 8 Reconc. 12/23/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351403591 12/20/24 88.14 143121 12 Reconc. 12/26/24 00131 MIDSTATE CO-OP <br /> <br /> 351403603 12/20/24 100.00 143121 24 Reconc. 01/07/25 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351403585 12/20/24 41.12 143121 6 Reconc. 12/24/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351403580 12/20/24 124.39 143121 1 Reconc. 12/24/24 00646 A-1 PETROLEUM <br /> <br /> 351403588 12/20/24 2,000.00 143121 9 Reconc. 12/27/24 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 351403583 12/20/24 1,789.93 143121 4 Reconc. 12/24/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351403600 12/20/24 3,619.20 143121 21 Reconc. 12/30/24 01689 TARGET SOLUTIONS LEARNING, LLC <br /> <br />