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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 351394888 03/27/24 155.30 139808 10 Reconc. 04/03/24 00050 KITTITAS CO TREASURER <br /> <br /> 351394886 03/27/24 5,501.50 139808 8 Reconc. 04/03/24 00383 KITTCOM <br /> <br /> 351394884 03/27/24 267.61 139808 6 Reconc. 04/02/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351394879 03/27/24 180.00 139808 1 Reconc. 04/08/24 00522 BOARD FOR VOLUNTEER <br /> <br /> 351394881 03/27/24 1,364.44 139808 3 Reconc. 04/02/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351394895 03/27/24 529.95 139808 17 Reconc. 04/01/24 01590 SCHMIDT, LUCY <br /> <br /> 351394896 03/27/24 291.87 139808 18 Reconc. 04/03/24 01972 SEA WESTERN FIRE <br /> <br /> 351394891 03/27/24 110.97 139808 13 Reconc. 03/28/24 02066 OLIVE, KATIE <br /> <br /> 351394893 03/27/24 747.13 139808 15 Reconc. 04/02/24 02669 PUGET SOUND ENERGY <br /> <br /> 351394898 03/27/24 83.56 139808 20 Reconc. 04/02/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351394892 03/27/24 151.00 139808 14 Reconc. 04/02/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351394882 03/27/24 406.50 139808 4 Reconc. 04/03/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351394883 03/27/24 85.00 139808 5 Reconc. 04/03/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 351394890 03/27/24 100.00 139808 12 Reconc. 04/03/24 C3949 MYRA, ERIC <br /> <br /> 351394897 03/27/24 2,224.41 139808 19 Reconc. 04/02/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351394880 03/27/24 25.00 139808 2 Reconc. 04/03/24 D0326 DELOZIER, ERIC <br /> <br /> 351394894 03/27/24 100.00 139808 16 Reconc. 03/28/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351394885 03/27/24 25.00 139808 7 Reconc. 04/08/24 D0364 KIEHN, ERIC <br /> <br /> 351394937 03/29/24 146.90 139834 1 Reconc. 04/18/24 00112 FIELDS, JOY <br /> <br /> 351394938 03/29/24 146.90 139834 2 Reconc. 04/04/24 01290 GEORGE, CRAIG <br /> <br /> 351394940 03/29/24 1,181.75 139834 4 Reconc. 04/01/24 02066 OLIVE, KATIE <br /> <br /> 351394939 03/29/24 3,384.16 139834 3 Reconc. 04/03/24 C3949 MYRA, ERIC <br /> <br /> 351394941 03/29/24 4,041.74 139834 5 Reconc. 04/01/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351395970 04/24/24 290.65 140093 4 Reconc. 04/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />