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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 8 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371391265 12/15/23 472.15 138480 1 Reconc. 12/18/23 00869 HELGESON, CHRIS <br /> <br /> 371391279 12/15/23 961.14 138480 15 Reconc. 12/18/23 00869 HELGESON, CHRIS <br /> <br /> 371391269 12/15/23 325.85 138480 5 Issued 00931 CAMPBELL, TERRI <br /> <br /> 371391293 12/15/23 500.00 138480 29 Issued 01209 VAN VLECK, STACY <br /> <br /> 371391266 12/15/23 500.00 138480 2 Reconc. 12/19/23 01571 MEEHAN, PHILLIP <br /> <br /> 371391284 12/15/23 645.84 138480 20 Reconc. 12/19/23 01571 MEEHAN, PHILLIP <br /> <br /> 371391282 12/15/23 252.70 138480 18 Issued 01589 MCLAUGHLIN, CINDY <br /> <br /> 371391268 12/15/23 166.25 138480 4 Issued 02244 CAMPBELL, SCOTT <br /> <br /> 371391281 12/15/23 2,913.54 138480 17 Reconc. 12/27/23 02415 LIFE ASSIST <br /> <br /> 371391288 12/15/23 146.45 138480 24 Reconc. 01/03/24 02669 PUGET SOUND ENERGY <br /> <br /> 371391275 12/15/23 124.10 138480 11 Reconc. 01/04/24 03365 CENTURY LINK <br /> <br /> 371391272 12/15/23 100.00 138480 8 Issued 03467 CARLSON, JOHN <br /> <br /> 371391294 12/15/23 119.43 138480 30 Reconc. 12/29/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371391273 12/15/23 1,593.39 138480 9 Reconc. 12/18/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371391296 12/15/23 3,469.24 138480 32 Reconc. 12/20/23 06604 WINDY CHEVROLET <br /> <br /> 371391274 12/15/23 1,454.46 138480 10 Reconc. 01/02/24 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 371391285 12/15/23 100.00 138480 21 Issued 07526 MEULI, JASON <br /> <br /> 371391289 12/15/23 100.00 138480 25 Issued 07527 STOUT, TREVOR <br /> <br /> 371391290 12/15/23 166.25 138480 26 Issued 07528 SUMNER, ZACH <br /> <br /> 371391291 12/15/23 100.00 138480 27 Issued 07529 SUMNER, ZOE <br /> <br /> 371391292 12/15/23 100.00 138480 28 Issued 07530 UNDERWOOD, STEPHANIE <br /> <br /> 371391297 12/15/23 100.00 138480 33 Issued 07531 YEAGER, BILL <br /> <br /> 371391278 12/15/23 206.15 138480 14 Issued C7582 GERBER, MICHAEL <br /> <br /> 371391276 12/15/23 272.65 138480 12 Issued C9780 CORNELL, CONNIE <br /> <br />