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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 9 <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 /> 371391267 12/15/23 159.60 138480 3 Issued D0053 BRENNING, TONI <br /> <br /> 371391270 12/15/23 100.00 138480 6 Issued D0055 CAMPBELL, ZACH <br /> <br /> 371391280 12/15/23 100.00 138480 16 Issued D0057 HENKEL, KRISTOFFER <br /> <br /> 371391283 12/15/23 100.00 138480 19 Reconc. 12/19/23 D0060 MEEHAN, DANA <br /> <br />Bank Total 216,985.08 <br /> <br />Total Fnd / Sub 216,985.08 <br />