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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 371403329 12/13/24 323.25 142984 8 Reconc. 01/10/25 C9780 CORNELL, CONNIE <br /> <br /> 371403323 12/13/24 304.25 142984 2 Reconc. 12/19/24 D0053 BRENNING, TONI <br /> <br /> 371403326 12/13/24 133.25 142984 5 Reconc. 12/17/24 D0055 CAMPBELL, ZACH <br /> <br /> 371403337 12/13/24 104.75 142984 16 Issued D0060 MEEHAN, DANA <br /> <br />Bank Total 171,215.85 <br /> <br />Total Fnd / Sub 171,215.85 <br />