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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 21 <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 /> 351403601 12/20/24 119.27 143121 22 Reconc. 12/24/24 01948 TAYLOR, CURTIS <br /> <br /> 351403599 12/20/24 466.56 143121 20 Reconc. 12/27/24 01972 SEA WESTERN FIRE <br /> <br /> 351403593 12/20/24 86.58 143121 14 Reconc. 12/23/24 02066 OLIVE, KATIE <br /> <br /> 351403595 12/20/24 470.60 143121 16 Reconc. 12/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 351403596 12/20/24 59.23 143121 17 Reconc. 01/28/25 02996 RICHERT, DEREK <br /> <br /> 351403605 12/20/24 86.65 143121 26 Reconc. 12/31/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351403594 12/20/24 102.00 143121 15 Reconc. 12/30/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351403584 12/20/24 474.99 143121 5 Reconc. 12/30/24 07505 GOLDEN WEST INDUSTRIAL SUPPLY <br /> <br /> 351403581 12/20/24 50.00 143121 2 Issued 07561 BUCHANAN, DOUGLAS <br /> <br /> 351403604 12/20/24 96.18 143121 25 Reconc. 12/23/24 07564 WALLACE, GLENN <br /> <br /> 351403590 12/20/24 59.24 143121 11 Issued 09416 LARSON, CHAD <br /> <br /> 351403597 12/20/24 54.62 143121 18 Reconc. 01/06/25 B6848 SADESKY, PAUL F <br /> <br /> 351403592 12/20/24 100.00 143121 13 Reconc. 12/26/24 C3949 MYRA, ERIC <br /> <br /> 351403602 12/20/24 2,224.41 143121 23 Reconc. 12/24/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351403582 12/20/24 25.00 143121 3 Reconc. 01/02/25 D0326 DELOZIER, ERIC <br /> <br /> 351403598 12/20/24 100.00 143121 19 Reconc. 12/23/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351403586 12/20/24 25.00 143121 7 Reconc. 01/10/25 D0364 KIEHN, ERIC <br /> <br /> 351403864 12/31/24 293.81 143189 1 Reconc. 01/06/25 00112 FIELDS, JOY <br /> <br /> 351403865 12/31/24 293.79 143189 2 Reconc. 01/09/25 01290 GEORGE, CRAIG <br /> <br /> 351403867 12/31/24 1,181.76 143189 4 Reconc. 01/02/25 02066 OLIVE, KATIE <br /> <br /> 351403866 12/31/24 3,384.18 143189 3 Reconc. 01/03/25 C3949 MYRA, ERIC <br /> <br /> 351403868 12/31/24 295.68 143189 5 Reconc. 01/07/25 D0064 RIVERA, ROBERTO <br /> <br /> 351403869 12/31/24 6,582.74 143189 6 Reconc. 01/03/25 D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 737,555.79 <br /> <br />