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HomeMy WebLinkAbout2023-12-31 - $216,985.08 - Year End-Checks Reports 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371380976 01/20/23 136.32 134456 9 Reconc. 02/01/23 00088 MOUNTAIN AUTO PARTS INC 371380971 01/20/23 36.25 134456 4 Reconc. 02/15/23 00283 EASTON WATER DISTRICT 371380969 01/20/23 153.20 134456 2 Reconc. 02/06/23 00428 AT&T MOBILITY 371380968 01/20/23 799.29 134456 1 Reconc. 01/31/23 00646 A-1 PETROLEUM 371380972 01/20/23 1,511.14 134456 5 Reconc. 01/24/23 00869 HELGESON, CHRIS 371380975 01/20/23 645.84 134456 8 Reconc. 01/23/23 01571 MEEHAN, PHILLIP 371380974 01/20/23 1,080.73 134456 7 Reconc. 02/01/23 02415 LIFE ASSIST 371380978 01/20/23 197.84 134456 11 Reconc. 02/02/23 02669 PUGET SOUND ENERGY 371380970 01/20/23 122.65 134456 3 Reconc. 01/31/23 03365 CENTURY LINK 371380973 01/20/23 2,118.76 134456 6 Reconc. 01/24/23 D0063 IRON SPUR 371380977 01/20/23 221.59 134456 10 Reconc. 02/01/23 D0167 OXARC 371381190 01/31/23 29,819.47 134535 1 Reconc. 02/03/23 04468 SOUTH BOUND MOTORSPORTS 371381731 02/17/23 55.78 134833 6 Reconc. 04/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY 371381740 02/17/23 296.20 134833 15 Reconc. 04/05/23 00023 WASTE MANAGEMENT CORPORATE SVC 371381732 02/17/23 36.50 134833 7 Reconc. 04/03/23 00283 EASTON WATER DISTRICT 371381727 02/17/23 153.68 134833 2 Reconc. 03/30/23 00428 AT&T MOBILITY 371381726 02/17/23 1,064.51 134833 1 Reconc. 04/05/23 00646 A-1 PETROLEUM 371381733 02/17/23 961.14 134833 8 Reconc. 02/22/23 00869 HELGESON, CHRIS 371381728 02/17/23 500.00 134833 3 Reconc. 03/21/23 00931 CAMPBELL, TERRI 371381737 02/17/23 645.84 134833 12 Reconc. 02/28/23 01571 MEEHAN, PHILLIP 371381735 02/17/23 385.00 134833 10 Reconc. 03/31/23 02235 KITTITAS CO EMS & TC COUNCIL 371381736 02/17/23 217.77 134833 11 Reconc. 03/28/23 02415 LIFE ASSIST 371381738 02/17/23 184.55 134833 13 Reconc. 03/29/23 02669 PUGET SOUND ENERGY 371381739 02/17/23 50.00 134833 14 Reconc. 04/05/23 03145 SNURE SEMINARS 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371381730 02/17/23 223.66 134833 5 Reconc. 04/05/23 03365 CENTURY LINK 371381729 02/17/23 1,958.20 134833 4 Reconc. 02/22/23 06055 CASHMERE VALLEY BANK 371381734 02/17/23 227.01 134833 9 Reconc. 03/08/23 D0063 IRON SPUR 371382733 03/17/23 142.50 135266 12 Reconc. 04/05/23 00023 WASTE MANAGEMENT CORPORATE SVC 371382727 03/17/23 22.52 135266 6 Reconc. 03/29/23 00050 KITTITAS CO TREASURER 371382730 03/17/23 483.49 135266 9 Reconc. 03/30/23 00088 MOUNTAIN AUTO PARTS INC 371382724 03/17/23 35.73 135266 3 Reconc. 04/03/23 00283 EASTON WATER DISTRICT 371382722 03/17/23 153.68 135266 1 Reconc. 03/30/23 00428 AT&T MOBILITY 371382725 03/17/23 961.14 135266 4 Reconc. 03/23/23 00869 HELGESON, CHRIS 371382732 03/17/23 2,139.12 135266 11 Reconc. 03/24/23 01567 SHIRTWORKS 371382729 03/17/23 645.84 135266 8 Reconc. 03/21/23 01571 MEEHAN, PHILLIP 371382734 03/17/23 1,200.00 135266 13 Reconc. 03/28/23 01784 WFCA 371382728 03/17/23 138.91 135266 7 Reconc. 03/28/23 02415 LIFE ASSIST 371382731 03/17/23 176.84 135266 10 Reconc. 03/29/23 02669 PUGET SOUND ENERGY 371382723 03/17/23 123.66 135266 2 Reconc. 04/05/23 03365 CENTURY LINK 371382726 03/17/23 908.04 135266 5 Reconc. 03/27/23 D0063 IRON SPUR 371383637 04/14/23 142.50 135589 14 Reconc. 05/01/23 00023 WASTE MANAGEMENT CORPORATE SVC 371383634 04/14/23 1,699.72 135589 11 Reconc. 04/27/23 00088 MOUNTAIN AUTO PARTS INC 371383628 04/14/23 39.03 135589 5 Reconc. 05/05/23 00283 EASTON WATER DISTRICT 371383630 04/14/23 3,474.75 135589 7 Reconc. 05/03/23 00383 KITTCOM 371383625 04/14/23 153.68 135589 2 Reconc. 04/28/23 00428 AT&T MOBILITY 371383624 04/14/23 740.48 135589 1 Reconc. 04/25/23 00646 A-1 PETROLEUM 371383629 04/14/23 961.14 135589 6 Reconc. 04/24/23 00869 HELGESON, CHRIS 371383633 04/14/23 928.45 135589 10 Reconc. 04/25/23 01571 MEEHAN, PHILLIP 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371383632 04/14/23 200.69 135589 9 Reconc. 04/26/23 02415 LIFE ASSIST 371383635 04/14/23 215.60 135589 12 Reconc. 04/26/23 02669 PUGET SOUND ENERGY 371383627 04/14/23 142.75 135589 4 Reconc. 05/01/23 03365 CENTURY LINK 371383631 04/14/23 1,532.06 135589 8 Reconc. 05/03/23 05357 LEXIPOL LLC 371383636 04/14/23 706.19 135589 13 Reconc. 04/28/23 05863 WA ST DEPT OF TRANSPORTATION 371383626 04/14/23 370.63 135589 3 Reconc. 04/24/23 06055 CASHMERE VALLEY BANK 371384596 05/12/23 142.50 135864 18 Reconc. 05/26/23 00023 WASTE MANAGEMENT CORPORATE SVC 371384592 05/12/23 729.06 135864 14 Reconc. 05/19/23 00088 MOUNTAIN AUTO PARTS INC 371384585 05/12/23 38.43 135864 7 Reconc. 05/22/23 00137 EMPLOYMENT SECURITY DEPARTMENT 371384584 05/12/23 36.42 135864 6 Reconc. 05/31/23 00283 EASTON WATER DISTRICT 371384590 05/12/23 2,129.86 135864 12 Reconc. 05/19/23 00358 LN CURTIS & SONS 371384588 05/12/23 3,474.75 135864 10 Reconc. 05/16/23 00383 KITTCOM 371384581 05/12/23 456.04 135864 3 Reconc. 05/16/23 00646 A-1 PETROLEUM 371384579 05/12/23 130.07 135864 1 Reconc. 05/16/23 00869 HELGESON, CHRIS 371384586 05/12/23 961.14 135864 8 Reconc. 05/16/23 00869 HELGESON, CHRIS 371384580 05/12/23 200.00 135864 2 Reconc. 05/16/23 01571 MEEHAN, PHILLIP 371384591 05/12/23 645.84 135864 13 Reconc. 05/16/23 01571 MEEHAN, PHILLIP 371384589 05/12/23 3,850.98 135864 11 Reconc. 05/18/23 02415 LIFE ASSIST 371384594 05/12/23 188.01 135864 16 Reconc. 05/16/23 02669 PUGET SOUND ENERGY 371384583 05/12/23 122.85 135864 5 Reconc. 06/13/23 03365 CENTURY LINK 371384595 05/12/23 290.57 135864 17 Reconc. 05/17/23 05863 WA ST DEPT OF TRANSPORTATION 371384582 05/12/23 2,851.69 135864 4 Reconc. 05/16/23 06055 CASHMERE VALLEY BANK 371384587 05/12/23 200.00 135864 9 Reconc. 05/30/23 D0003 JENSEN, JENNIFER 371384593 05/12/23 156.26 135864 15 Issued D0167 OXARC 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371385612 06/16/23 2,792.56 136156 8 Reconc. 06/21/23 00003 DEPARTMENT OF LABOR & INDUSTRY 371385625 06/16/23 142.50 136156 21 Reconc. 06/26/23 00023 WASTE MANAGEMENT CORPORATE SVC 371385606 06/16/23 936.13 136156 2 Reconc. 06/28/23 00088 MOUNTAIN AUTO PARTS INC 371385614 06/16/23 38.26 136156 10 Reconc. 07/06/23 00283 EASTON WATER DISTRICT 371385618 06/16/23 2,000.39 136156 14 Reconc. 06/23/23 00358 LN CURTIS & SONS 371385607 06/16/23 307.08 136156 3 Reconc. 06/22/23 00428 AT&T MOBILITY 371385609 06/16/23 545.37 136156 5 Reconc. 06/22/23 00437 CARDIO PARTNERS 371385615 06/16/23 961.14 136156 11 Reconc. 06/20/23 00869 HELGESON, CHRIS 371385608 06/16/23 315.00 136156 4 Reconc. 06/28/23 00931 CAMPBELL, TERRI 371385623 06/16/23 787.21 136156 19 Reconc. 06/22/23 01567 SHIRTWORKS 371385619 06/16/23 645.84 136156 15 Reconc. 06/22/23 01571 MEEHAN, PHILLIP 371385605 06/16/23 2,820.20 136156 1 Reconc. 06/27/23 02064 FIREPENNY FIREFIGHTING EQUIP 371385617 06/16/23 2,254.31 136156 13 Reconc. 06/21/23 02415 LIFE ASSIST 371385622 06/16/23 354.28 136156 18 Reconc. 06/23/23 02669 PUGET SOUND ENERGY 371385611 06/16/23 122.85 136156 7 Reconc. 06/26/23 03365 CENTURY LINK 371385620 06/16/23 3,890.00 136156 16 Reconc. 06/22/23 03735 MTECH 371385616 06/16/23 2,787.69 136156 12 Reconc. 06/22/23 05357 LEXIPOL LLC 371385624 06/16/23 184.77 136156 20 Reconc. 06/23/23 05863 WA ST DEPT OF TRANSPORTATION 371385610 06/16/23 2,423.35 136156 6 Reconc. 06/20/23 06055 CASHMERE VALLEY BANK 371385613 06/16/23 3,837.36 136156 9 Reconc. 06/23/23 A2748 DEPT OF NATURAL RESOURCES 371385621 06/16/23 156.26 136156 17 Reconc. 06/22/23 D0167 OXARC 371386589 07/14/23 1,116.22 136416 5 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 371386605 07/14/23 142.50 136416 21 Reconc. 07/27/23 00023 WASTE MANAGEMENT CORPORATE SVC 371386600 07/14/23 411.61 136416 16 Reconc. 07/21/23 00088 MOUNTAIN AUTO PARTS INC 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371386591 07/14/23 39.17 136416 7 Reconc. 08/02/23 00283 EASTON WATER DISTRICT 371386596 07/14/23 3,474.75 136416 12 Reconc. 07/25/23 00383 KITTCOM 371386593 07/14/23 961.14 136416 9 Reconc. 07/17/23 00869 HELGESON, CHRIS 371386585 07/14/23 88.00 136416 1 Reconc. 08/08/23 00931 CAMPBELL, TERRI 371386599 07/14/23 645.84 136416 15 Reconc. 07/17/23 01571 MEEHAN, PHILLIP 371386603 07/14/23 11,980.00 136416 19 Reconc. 07/21/23 01792 VFIS 371386597 07/14/23 30.00 136416 13 Reconc. 09/15/23 02315 KITTITAS CO FIRE CHIEFS ASSOC 371386598 07/14/23 1,157.04 136416 14 Reconc. 07/19/23 02415 LIFE ASSIST 371386601 07/14/23 160.55 136416 17 Reconc. 07/19/23 02669 PUGET SOUND ENERGY 371386587 07/14/23 122.85 136416 3 Reconc. 07/25/23 03365 CENTURY LINK 371386604 07/14/23 106.11 136416 20 Reconc. 07/19/23 05863 WA ST DEPT OF TRANSPORTATION 371386586 07/14/23 1,018.42 136416 2 Reconc. 07/17/23 06055 CASHMERE VALLEY BANK 371386594 07/14/23 540.50 136416 10 Reconc. 07/21/23 07148 ISPYFIRE 371386602 07/14/23 646.44 136416 18 Reconc. 07/24/23 07196 US FIRE EQUIPMENT LLC 371386592 07/14/23 2,953.73 136416 8 Reconc. 07/24/23 09467 ESO SOLUTIONS INC 371386590 07/14/23 3,503.40 136416 6 Reconc. 07/19/23 A2748 DEPT OF NATURAL RESOURCES 371386595 07/14/23 4,850.00 136416 11 Reconc. 07/21/23 C2510 J T & COMPANY INC 371386588 07/14/23 80.59 136416 4 Reconc. 09/19/23 C9780 CORNELL, CONNIE 371387648 08/18/23 142.50 136832 15 Reconc. 08/28/23 00023 WASTE MANAGEMENT CORPORATE SVC 371387643 08/18/23 1,549.33 136832 10 Reconc. 08/29/23 00088 MOUNTAIN AUTO PARTS INC 371387644 08/18/23 41.07 136832 11 Reconc. 08/28/23 00246 NORTHERN KITTITAS CO TRIBUNE 371387638 08/18/23 37.77 136832 5 Reconc. 09/08/23 00283 EASTON WATER DISTRICT 371387639 08/18/23 961.14 136832 6 Reconc. 08/21/23 00869 HELGESON, CHRIS 371387642 08/18/23 645.84 136832 9 Reconc. 08/23/23 01571 MEEHAN, PHILLIP 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371387646 08/18/23 8,990.64 136832 13 Reconc. 10/11/23 01957 RACOM CORPORATION 371387640 08/18/23 138.00 136832 7 Reconc. 08/24/23 02235 KITTITAS CO EMS & TC COUNCIL 371387641 08/18/23 1,696.36 136832 8 Reconc. 08/25/23 02415 LIFE ASSIST 371387645 08/18/23 113.30 136832 12 Reconc. 08/24/23 02669 PUGET SOUND ENERGY 371387634 08/18/23 4,978.01 136832 1 Reconc. 08/21/23 02724 B&D WRAPS & VINYL, LLC 371387637 08/18/23 122.93 136832 4 Reconc. 08/29/23 03365 CENTURY LINK 371387647 08/18/23 673.77 136832 14 Reconc. 08/28/23 05863 WA ST DEPT OF TRANSPORTATION 371387636 08/18/23 2,858.79 136832 3 Reconc. 08/21/23 06055 CASHMERE VALLEY BANK 371387635 08/18/23 405.38 136832 2 Reconc. 08/25/23 D0020 CASCADE DOOR AND REMODEL 371388563 09/15/23 142.50 137159 11 Reconc. 09/25/23 00023 WASTE MANAGEMENT CORPORATE SVC 371388559 09/15/23 465.67 137159 7 Reconc. 09/20/23 00246 NORTHERN KITTITAS CO TRIBUNE 371388555 09/15/23 49.26 137159 3 Reconc. 09/27/23 00283 EASTON WATER DISTRICT 371388557 09/15/23 279.77 137159 5 Reconc. 09/19/23 00358 LN CURTIS & SONS 371388556 09/15/23 961.14 137159 4 Reconc. 09/19/23 00869 HELGESON, CHRIS 371388558 09/15/23 645.84 137159 6 Reconc. 09/21/23 01571 MEEHAN, PHILLIP 371388560 09/15/23 217.05 137159 8 Reconc. 09/19/23 02669 PUGET SOUND ENERGY 371388554 09/15/23 122.93 137159 2 Reconc. 09/25/23 03365 CENTURY LINK 371388561 09/15/23 55.00 137159 9 Reconc. 09/20/23 03656 SNURE LAW OFFICE 371388562 09/15/23 563.93 137159 10 Reconc. 09/21/23 05863 WA ST DEPT OF TRANSPORTATION 371388553 09/15/23 772.85 137159 1 Reconc. 09/19/23 06055 CASHMERE VALLEY BANK 371389441 10/13/23 142.50 137727 11 Reconc. 10/30/23 00023 WASTE MANAGEMENT CORPORATE SVC 371389433 10/13/23 37.88 137727 3 Reconc. 11/07/23 00283 EASTON WATER DISTRICT 371389435 10/13/23 3,474.75 137727 5 Reconc. 10/25/23 00383 KITTCOM 371389434 10/13/23 961.14 137727 4 Reconc. 10/16/23 00869 HELGESON, CHRIS 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371389438 10/13/23 645.84 137727 8 Reconc. 10/25/23 01571 MEEHAN, PHILLIP 371389436 10/13/23 1,784.23 137727 6 Reconc. 10/24/23 02415 LIFE ASSIST 371389439 10/13/23 159.39 137727 9 Reconc. 10/24/23 02669 PUGET SOUND ENERGY 371389432 10/13/23 122.93 137727 2 Reconc. 10/30/23 03365 CENTURY LINK 371389440 10/13/23 688.17 137727 10 Reconc. 10/26/23 05863 WA ST DEPT OF TRANSPORTATION 371389431 10/13/23 2,497.21 137727 1 Reconc. 10/16/23 06055 CASHMERE VALLEY BANK 371389437 10/13/23 15,891.00 137727 7 Reconc. 10/18/23 07471 MATTRACKS 371390553 11/17/23 142.50 138203 12 Reconc. 11/27/23 00023 WASTE MANAGEMENT CORPORATE SVC 371390549 11/17/23 289.04 138203 8 Reconc. 12/04/23 00088 MOUNTAIN AUTO PARTS INC 371390545 11/17/23 35.71 138203 4 Reconc. 12/07/23 00283 EASTON WATER DISTRICT 371390542 11/17/23 184.56 138203 1 Reconc. 11/24/23 00646 A-1 PETROLEUM 371390546 11/17/23 961.14 138203 5 Reconc. 11/20/23 00869 HELGESON, CHRIS 371390548 11/17/23 645.84 138203 7 Reconc. 11/21/23 01571 MEEHAN, PHILLIP 371390547 11/17/23 35.00 138203 6 Reconc. 11/29/23 02235 KITTITAS CO EMS & TC COUNCIL 371390551 11/17/23 126.81 138203 10 Reconc. 11/22/23 02669 PUGET SOUND ENERGY 371390544 11/17/23 124.10 138203 3 Reconc. 12/05/23 03365 CENTURY LINK 371390552 11/17/23 419.21 138203 11 Reconc. 11/28/23 05863 WA ST DEPT OF TRANSPORTATION 371390543 11/17/23 2,451.40 138203 2 Reconc. 11/20/23 06055 CASHMERE VALLEY BANK 371390550 11/17/23 156.26 138203 9 Reconc. 11/27/23 D0167 OXARC 371391295 12/15/23 147.08 138480 31 Reconc. 01/02/24 00023 WASTE MANAGEMENT CORPORATE SVC 371391286 12/15/23 152.92 138480 22 Reconc. 01/03/24 00088 MOUNTAIN AUTO PARTS INC 371391277 12/15/23 10.16 138480 13 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT 371391287 12/15/23 39.90 138480 23 Reconc. 12/29/23 00246 NORTHERN KITTITAS CO TRIBUNE 371391271 12/15/23 500.51 138480 7 Reconc. 12/28/23 00437 CARDIO PARTNERS 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371391265 12/15/23 472.15 138480 1 Reconc. 12/18/23 00869 HELGESON, CHRIS 371391279 12/15/23 961.14 138480 15 Reconc. 12/18/23 00869 HELGESON, CHRIS 371391269 12/15/23 325.85 138480 5 Issued 00931 CAMPBELL, TERRI 371391293 12/15/23 500.00 138480 29 Issued 01209 VAN VLECK, STACY 371391266 12/15/23 500.00 138480 2 Reconc. 12/19/23 01571 MEEHAN, PHILLIP 371391284 12/15/23 645.84 138480 20 Reconc. 12/19/23 01571 MEEHAN, PHILLIP 371391282 12/15/23 252.70 138480 18 Issued 01589 MCLAUGHLIN, CINDY 371391268 12/15/23 166.25 138480 4 Issued 02244 CAMPBELL, SCOTT 371391281 12/15/23 2,913.54 138480 17 Reconc. 12/27/23 02415 LIFE ASSIST 371391288 12/15/23 146.45 138480 24 Reconc. 01/03/24 02669 PUGET SOUND ENERGY 371391275 12/15/23 124.10 138480 11 Reconc. 01/04/24 03365 CENTURY LINK 371391272 12/15/23 100.00 138480 8 Issued 03467 CARLSON, JOHN 371391294 12/15/23 119.43 138480 30 Reconc. 12/29/23 05863 WA ST DEPT OF TRANSPORTATION 371391273 12/15/23 1,593.39 138480 9 Reconc. 12/18/23 06055 CASHMERE VALLEY BANK 371391296 12/15/23 3,469.24 138480 32 Reconc. 12/20/23 06604 WINDY CHEVROLET 371391274 12/15/23 1,454.46 138480 10 Reconc. 01/02/24 07248 CENTRAL CASCADE EMBROIDERY 371391285 12/15/23 100.00 138480 21 Issued 07526 MEULI, JASON 371391289 12/15/23 100.00 138480 25 Issued 07527 STOUT, TREVOR 371391290 12/15/23 166.25 138480 26 Issued 07528 SUMNER, ZACH 371391291 12/15/23 100.00 138480 27 Issued 07529 SUMNER, ZOE 371391292 12/15/23 100.00 138480 28 Issued 07530 UNDERWOOD, STEPHANIE 371391297 12/15/23 100.00 138480 33 Issued 07531 YEAGER, BILL 371391278 12/15/23 206.15 138480 14 Issued C7582 GERBER, MICHAEL 371391276 12/15/23 272.65 138480 12 Issued C9780 CORNELL, CONNIE 24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371391267 12/15/23 159.60 138480 3 Issued D0053 BRENNING, TONI 371391270 12/15/23 100.00 138480 6 Issued D0055 CAMPBELL, ZACH 371391280 12/15/23 100.00 138480 16 Issued D0057 HENKEL, KRISTOFFER 371391283 12/15/23 100.00 138480 19 Reconc. 12/19/23 D0060 MEEHAN, DANA Bank Total 216,985.08 Total Fnd / Sub 216,985.08