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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 351392811 01/24/24 158.07 139028 2 Reconc. 02/01/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351392826 01/24/24 387.96 139028 17 Reconc. 01/26/24 C3949 MYRA, ERIC <br /> <br /> 351392832 01/24/24 2,224.41 139028 23 Reconc. 01/30/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351392812 01/24/24 25.00 139028 3 Reconc. 01/26/24 D0326 DELOZIER, ERIC <br /> <br /> 351392830 01/24/24 100.00 139028 21 Reconc. 01/25/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351392821 01/24/24 25.00 139028 12 Reconc. 01/26/24 D0364 KIEHN, ERIC <br /> <br /> 351392994 01/31/24 146.91 139090 11 Reconc. 02/02/24 00112 FIELDS, JOY <br /> <br /> 351392988 01/31/24 66.11 139090 5 Reconc. 02/07/24 00501 BUESCHEL, RICHARD F <br /> <br /> 351392995 01/31/24 146.91 139090 12 Reconc. 02/07/24 01290 GEORGE, CRAIG <br /> <br /> 351393014 01/31/24 86.86 139090 31 Reconc. 02/02/24 01948 TAYLOR, CURTIS <br /> <br /> 351392997 01/31/24 60.92 139090 14 Reconc. 02/06/24 01981 LANGEVIN, AARON <br /> <br /> 351393005 01/31/24 1,181.75 139090 22 Reconc. 02/01/24 02066 OLIVE, KATIE <br /> <br /> 351392990 01/31/24 16.86 139090 7 Reconc. 02/20/24 02405 CODOMO, BRITTANY L <br /> <br /> 351393001 01/31/24 50.53 139090 18 Reconc. 03/05/24 02956 MOORE, KAILA <br /> <br /> 351393008 01/31/24 22.48 139090 25 Reconc. 02/06/24 06260 PERRINE, MANDA <br /> <br /> 351393043 01/31/24 906.21 139106 1 Reconc. 02/12/24 06504 ABRA AUTO BODY AND GLASS <br /> <br /> 351392999 01/31/24 86.86 139090 16 Reconc. 02/09/24 07273 MALETZKE, BEN <br /> <br /> 351393010 01/31/24 128.39 139090 27 Reconc. 02/09/24 07443 POLLARD, SEAN <br /> <br /> 351392984 01/31/24 33.72 139090 1 Reconc. 04/09/24 07560 BAHMILLER, ZACHARY <br /> <br /> 351392987 01/31/24 11.24 139090 4 Reconc. 02/13/24 07561 BUCHANAN, DOUGLAS <br /> <br /> 351393007 01/31/24 5.62 139090 24 Issued 07562 PARKER, ANDREW <br /> <br /> 351393009 01/31/24 11.24 139090 26 Reconc. 02/16/24 07563 PINK, BRITTANY <br /> <br /> 351393016 01/31/24 11.24 139090 33 Reconc. 02/12/24 07564 WALLACE, GLENN <br /> <br /> 351392998 01/31/24 50.53 139090 15 Reconc. 02/12/24 09416 LARSON, CHAD <br /> <br />