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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 351396200 04/30/24 22.24 140139 29 Reconc. 06/04/24 07631 RITKE, CARTER <br /> <br /> 351396186 04/30/24 22.24 140139 15 Reconc. 06/03/24 09416 LARSON, CHAD <br /> <br /> 351396173 04/30/24 55.16 140139 2 Reconc. 05/10/24 B5785 BOITANO, JOHNNY <br /> <br /> 351396203 04/30/24 75.72 140139 32 Reconc. 06/03/24 B6848 SADESKY, PAUL F <br /> <br /> 351396206 04/30/24 38.92 140139 35 Reconc. 05/07/24 C0826 VICKERS, SARA <br /> <br /> 351396190 04/30/24 3,518.55 140139 19 Reconc. 05/02/24 C3949 MYRA, ERIC <br /> <br /> 351396198 04/30/24 22.24 140139 27 Reconc. 08/15/24 C5412 PRINGLE, CHARLES <br /> <br /> 351396201 04/30/24 147.83 140139 30 Reconc. 05/16/24 D0064 RIVERA, ROBERTO <br /> <br /> 351396208 04/30/24 44.48 140139 37 Reconc. 05/22/24 D0150 WOOLFOLK, JON <br /> <br /> 351396179 04/30/24 11.12 140139 8 Reconc. 05/24/24 D0154 CRANDALL, JACOB <br /> <br /> 351396188 04/30/24 16.68 140139 17 Issued D0157 MONTANO, ROBERT <br /> <br /> 351396192 04/30/24 16.68 140139 21 Issued D0158 NUNN, STEVE <br /> <br /> 351396209 04/30/24 16.68 140139 38 Reconc. 10/01/24 D0159 ZENDER, ERIC <br /> <br /> 351396180 04/30/24 80.85 140139 9 Reconc. 05/09/24 D0326 DELOZIER, ERIC <br /> <br /> 351396204 04/30/24 4,440.78 140139 33 Reconc. 05/02/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351396184 04/30/24 60.31 140139 13 Reconc. 05/07/24 D0364 KIEHN, ERIC <br /> <br /> 351396181 04/30/24 16.68 140139 10 Issued F1186 DEVRIES, HENRY <br /> <br /> 351396250 05/03/24 1,235.76 140170 1 Reconc. 05/07/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351396968 05/22/24 448.00 140353 14 Reconc. 06/04/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351396967 05/22/24 4,145.76 140353 13 Reconc. 05/23/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351396957 05/22/24 210.73 140353 3 Reconc. 05/30/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 351396970 05/22/24 30.94 140353 16 Reconc. 05/29/24 00131 MIDSTATE CO-OP <br /> <br /> 351396969 05/22/24 945.49 140353 15 Reconc. 05/29/24 00358 LN CURTIS & SONS <br /> <br /> 351396965 05/22/24 737.97 140353 11 Reconc. 05/29/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br />