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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 351395983 04/24/24 40.00 140093 17 Reconc. 06/04/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351395981 04/24/24 4,379.54 140093 15 Reconc. 04/30/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351395975 04/24/24 68.39 140093 9 Reconc. 05/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351395984 04/24/24 78.00 140093 18 Reconc. 04/30/24 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351395974 04/24/24 39.65 140093 8 Reconc. 04/30/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 351395979 04/24/24 4.98 140093 13 Reconc. 05/01/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351395976 04/24/24 187.55 140093 10 Reconc. 05/03/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351395967 04/24/24 525.82 140093 1 Reconc. 04/30/24 00646 A-1 PETROLEUM <br /> <br /> 351395971 04/24/24 1,478.75 140093 5 Reconc. 05/06/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351395988 04/24/24 110.97 140093 22 Reconc. 04/25/24 02066 OLIVE, KATIE <br /> <br /> 351395989 04/24/24 380.41 140093 23 Reconc. 05/02/24 02669 PUGET SOUND ENERGY <br /> <br /> 351395991 04/24/24 80.00 140093 25 Reconc. 05/24/24 03145 SNURE SEMINARS <br /> <br /> 351395994 04/24/24 1,372.87 140093 28 Reconc. 05/06/24 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351395973 04/24/24 115.93 140093 7 Reconc. 05/07/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 351395968 04/24/24 3,395.43 140093 2 Reconc. 05/01/24 06011 ARCHIVESOCIAL <br /> <br /> 351395993 04/24/24 83.56 140093 27 Reconc. 05/01/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351395972 04/24/24 617.88 140093 6 Reconc. 05/01/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351395977 04/24/24 203.93 140093 11 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351395987 04/24/24 100.00 140093 21 Reconc. 05/02/24 07630 NUNN EXCAVATING <br /> <br /> 351395978 04/24/24 75.00 140093 12 Reconc. 05/01/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 351395986 04/24/24 100.00 140093 20 Reconc. 04/26/24 C3949 MYRA, ERIC <br /> <br /> 351395985 04/24/24 293.52 140093 19 Reconc. 05/02/24 D0078 MED-TECH RESOURCE INC <br /> <br /> 351395982 04/24/24 570.06 140093 16 Reconc. 05/02/24 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 351395992 04/24/24 2,224.41 140093 26 Reconc. 04/30/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br />