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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 351393854 02/28/24 54.62 139358 2 Reconc. 06/10/24 02405 CODOMO, BRITTANY L <br /> <br /> 351393877 02/28/24 191.00 139358 25 Reconc. 03/06/24 04169 VFIS <br /> <br /> 351393859 02/28/24 3,981.50 139358 7 Reconc. 03/05/24 06208 ELLENSBURG SOLAR LLC <br /> <br /> 351393878 02/28/24 83.56 139358 26 Reconc. 03/07/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351393857 02/28/24 845.52 139358 5 Reconc. 03/06/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351393860 02/28/24 435.48 139358 8 Reconc. 03/05/24 07505 GOLDEN WEST INDUSTRIAL SUPPLY <br /> <br /> 351393861 02/28/24 475.00 139358 9 Reconc. 03/06/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 351393869 02/28/24 100.00 139358 17 Reconc. 03/01/24 C3949 MYRA, ERIC <br /> <br /> 351393871 02/28/24 50.00 139358 19 Reconc. 04/19/24 C5412 PRINGLE, CHARLES <br /> <br /> 351393874 02/28/24 640.00 139358 22 Reconc. 03/14/24 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351393879 02/28/24 54.61 139358 27 Issued D0150 WOOLFOLK, JON <br /> <br /> 351393858 02/28/24 2,139.38 139358 6 Reconc. 03/06/24 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351393876 02/28/24 2,224.41 139358 24 Reconc. 03/08/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351393855 02/28/24 25.00 139358 3 Reconc. 03/08/24 D0326 DELOZIER, ERIC <br /> <br /> 351393873 02/28/24 100.00 139358 21 Reconc. 02/29/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351393863 02/28/24 25.00 139358 11 Reconc. 03/13/24 D0364 KIEHN, ERIC <br /> <br /> 351393936 02/29/24 146.90 139373 1 Reconc. 03/11/24 00112 FIELDS, JOY <br /> <br /> 351393937 02/29/24 146.90 139373 2 Reconc. 03/22/24 01290 GEORGE, CRAIG <br /> <br /> 351393939 02/29/24 1,181.77 139373 4 Reconc. 03/01/24 02066 OLIVE, KATIE <br /> <br /> 351393938 02/29/24 3,384.17 139373 3 Reconc. 03/04/24 C3949 MYRA, ERIC <br /> <br /> 351393940 02/29/24 147.83 139373 5 Reconc. 03/13/24 D0064 RIVERA, ROBERTO <br /> <br /> 351393941 02/29/24 4,083.75 139373 6 Reconc. 03/01/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351394889 03/27/24 40.00 139808 11 Reconc. 04/18/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351394887 03/27/24 4,823.13 139808 9 Reconc. 03/28/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br />