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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 371369609 02/18/22 145.80 130076 13 Reconc. 02/28/22 01972 SEA WESTERN FIRE <br /> <br /> 371369605 02/18/22 1,689.29 130076 9 Reconc. 02/24/22 02415 LIFE ASSIST <br /> <br /> 371369608 02/18/22 356.27 130076 12 Reconc. 02/25/22 02635 R.M. BATOR LUMBER INC <br /> <br /> 371369601 02/18/22 243.52 130076 5 Reconc. 02/23/22 03365 CENTURY LINK <br /> <br /> 371369610 02/18/22 480.26 130076 14 Reconc. 02/25/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371369600 02/18/22 1,948.18 130076 4 Reconc. 02/22/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371369604 02/18/22 1,749.60 130076 8 Reconc. 02/23/22 D0063 IRON SPUR <br /> <br /> 371369599 02/18/22 341.37 130076 3 Reconc. 02/23/22 D0332 BRAKE & CLUTCH SUPPLY <br /> <br /> 371370708 03/18/22 136.44 130583 15 Reconc. 03/29/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371370701 03/18/22 22.52 130583 8 Reconc. 04/06/22 00050 KITTITAS CO TREASURER <br /> <br /> 371370704 03/18/22 1,070.63 130583 11 Reconc. 03/29/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371370695 03/18/22 143.02 130583 2 Reconc. 04/22/22 00428 AT&T MOBILITY <br /> <br /> 371370694 03/18/22 606.11 130583 1 Reconc. 03/28/22 00646 A-1 PETROLEUM <br /> <br /> 371370698 03/18/22 731.00 130583 5 Reconc. 03/23/22 00869 HELGESON, CHRIS <br /> <br /> 371370703 03/18/22 447.22 130583 10 Reconc. 03/29/22 01571 MEEHAN, PHILLIP <br /> <br /> 371370706 03/18/22 3,161.95 130583 13 Reconc. 03/29/22 01957 RACOM CORPORATION <br /> <br /> 371370700 03/18/22 505.00 130583 7 Reconc. 03/31/22 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371370702 03/18/22 10.69 130583 9 Reconc. 03/29/22 02415 LIFE ASSIST <br /> <br /> 371370705 03/18/22 148.78 130583 12 Reconc. 03/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 371370697 03/18/22 121.76 130583 4 Reconc. 03/28/22 03365 CENTURY LINK <br /> <br /> 371370707 03/18/22 341.06 130583 14 Reconc. 04/06/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371370696 03/18/22 829.45 130583 3 Reconc. 03/23/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371370699 03/18/22 1,093.50 130583 6 Reconc. 03/25/22 D0063 IRON SPUR <br /> <br /> 371371609 04/15/22 136.45 130898 12 Reconc. 04/25/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br />