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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 371371602 04/15/22 32.01 130898 5 Reconc. 05/03/22 00283 EASTON WATER DISTRICT <br /> <br /> 371371599 04/15/22 143.02 130898 2 Reconc. 04/22/22 00428 AT&T MOBILITY <br /> <br /> 371371598 04/15/22 604.80 130898 1 Reconc. 04/21/22 00646 A-1 PETROLEUM <br /> <br /> 371371605 04/15/22 842.86 130898 8 Reconc. 04/19/22 00869 HELGESON, CHRIS <br /> <br /> 371371607 04/15/22 545.77 130898 10 Reconc. 04/25/22 01571 MEEHAN, PHILLIP <br /> <br /> 371371604 04/15/22 17,888.74 130898 7 Reconc. 04/28/22 02064 FIREPENNY FIREFIGHTING EQUIP <br /> <br /> 371371606 04/15/22 37.69 130898 9 Reconc. 04/22/22 02415 LIFE ASSIST <br /> <br /> 371371608 04/15/22 239.48 130898 11 Reconc. 04/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 371371601 04/15/22 121.76 130898 4 Reconc. 04/21/22 03365 CENTURY LINK <br /> <br /> 371371600 04/15/22 2,819.38 130898 3 Reconc. 04/19/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371371603 04/15/22 2,953.72 130898 6 Reconc. 04/25/22 09467 ESO SOLUTIONS INC <br /> <br /> 371372393 05/13/22 136.45 131296 13 Reconc. 05/24/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371372385 05/13/22 37.30 131296 5 Reconc. 06/01/22 00283 EASTON WATER DISTRICT <br /> <br /> 371372388 05/13/22 2,986.25 131296 8 Reconc. 05/23/22 00383 KITTCOM <br /> <br /> 371372382 05/13/22 152.98 131296 2 Reconc. 05/23/22 00428 AT&T MOBILITY <br /> <br /> 371372381 05/13/22 536.60 131296 1 Reconc. 05/20/22 00646 A-1 PETROLEUM <br /> <br /> 371372386 05/13/22 874.51 131296 6 Reconc. 05/18/22 00869 HELGESON, CHRIS <br /> <br /> 371372389 05/13/22 586.00 131296 9 Reconc. 05/23/22 01571 MEEHAN, PHILLIP <br /> <br /> 371372391 05/13/22 3,137.39 131296 11 Reconc. 05/23/22 03321 WA DEPT OF NATURAL RESOURCES <br /> <br /> 371372384 05/13/22 121.57 131296 4 Reconc. 05/20/22 03365 CENTURY LINK <br /> <br /> 371372392 05/13/22 51.53 131296 12 Reconc. 05/25/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371372383 05/13/22 2,317.78 131296 3 Reconc. 05/18/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371372387 05/13/22 546.48 131296 7 Reconc. 05/24/22 D0063 IRON SPUR <br /> <br /> 371372390 05/13/22 90.87 131296 10 Reconc. 05/23/22 D0167 OXARC <br /> <br />