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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 371402426 11/15/24 6,550.98 142619 3 Reconc. 11/27/24 08025 COOLSYS <br /> <br /> 371403348 12/13/24 299.99 142984 27 Reconc. 12/24/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371403340 12/13/24 1,371.77 142984 19 Reconc. 12/24/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371403330 12/13/24 39.90 142984 9 Reconc. 01/15/25 00283 EASTON WATER DISTRICT <br /> <br /> 371403322 12/13/24 412.51 142984 1 Reconc. 12/23/24 00646 A-1 PETROLEUM <br /> <br /> 371403334 12/13/24 1,166.67 142984 13 Reconc. 12/17/24 00869 HELGESON, CHRIS <br /> <br /> 371403325 12/13/24 351.75 142984 4 Reconc. 01/23/25 00931 CAMPBELL, TERRI <br /> <br /> 371403346 12/13/24 489.50 142984 25 Reconc. 12/23/24 01209 VAN VLECK, STACY <br /> <br /> 371403338 12/13/24 833.34 142984 17 Reconc. 12/17/24 01571 MEEHAN, PHILLIP <br /> <br /> 371403336 12/13/24 299.50 142984 15 Reconc. 01/10/25 01589 MCLAUGHLIN, CINDY <br /> <br /> 371403324 12/13/24 147.50 142984 3 Reconc. 12/20/24 02244 CAMPBELL, SCOTT <br /> <br /> 371403335 12/13/24 67.24 142984 14 Reconc. 12/23/24 02415 LIFE ASSIST <br /> <br /> 371403341 12/13/24 172.22 142984 20 Reconc. 12/20/24 02669 PUGET SOUND ENERGY <br /> <br /> 371403347 12/13/24 294.46 142984 26 Reconc. 12/24/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371403327 12/13/24 1,549.59 142984 6 Reconc. 12/17/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371403331 12/13/24 300.00 142984 10 Reconc. 12/17/24 06241 EWING, DIANE <br /> <br /> 371403339 12/13/24 104.75 142984 18 Issued 07526 MEULI, JASON <br /> <br /> 371403342 12/13/24 299.50 142984 21 Reconc. 12/16/24 07527 STOUT, TREVOR <br /> <br /> 371403343 12/13/24 185.50 142984 22 Issued 07528 SUMNER, ZACH <br /> <br /> 371403344 12/13/24 123.75 142984 23 Issued 07529 SUMNER, ZOE <br /> <br /> 371403345 12/13/24 171.25 142984 24 Reconc. 12/18/24 07530 UNDERWOOD, STEPHANIE <br /> <br /> 371403328 12/13/24 104.75 142984 7 Reconc. 01/06/25 07987 CASTRILLI, FRANNIE <br /> <br /> 371403333 12/13/24 242.50 142984 12 Reconc. 12/23/24 07988 GLASCO, JARED <br /> <br /> 371403332 12/13/24 152.25 142984 11 Reconc. 01/02/25 C7582 GERBER, MICHAEL <br /> <br />