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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 <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 /> 371374490 07/15/22 2,107.95 131970 12 Reconc. 08/01/22 01972 SEA WESTERN FIRE <br /> <br /> 371374486 07/15/22 1,892.21 131970 8 Reconc. 07/25/22 02415 LIFE ASSIST <br /> <br /> 371374481 07/15/22 121.57 131970 3 Reconc. 07/25/22 03365 CENTURY LINK <br /> <br /> 371374491 07/15/22 183.89 131970 13 Reconc. 07/26/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371374480 07/15/22 2,590.63 131970 2 Reconc. 07/19/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371374484 07/15/22 540.50 131970 6 Reconc. 07/29/22 07148 ISPYFIRE <br /> <br /> 371375431 08/12/22 1,200.00 132458 9 Reconc. 08/31/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 371375423 08/12/22 152.24 132458 1 Reconc. 08/26/22 00428 AT&T MOBILITY <br /> <br /> 371375427 08/12/22 874.51 132458 5 Reconc. 08/23/22 00869 HELGESON, CHRIS <br /> <br /> 371375429 08/12/22 586.00 132458 7 Reconc. 08/19/22 01571 MEEHAN, PHILLIP <br /> <br /> 371375426 08/12/22 7,524.18 132458 4 Reconc. 08/29/22 02063 FIREDEX <br /> <br /> 371375428 08/12/22 110.73 132458 6 Reconc. 08/24/22 02415 LIFE ASSIST <br /> <br /> 371375425 08/12/22 123.53 132458 3 Reconc. 08/25/22 03365 CENTURY LINK <br /> <br /> 371375430 08/12/22 791.19 132458 8 Reconc. 08/25/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371375424 08/12/22 1,605.11 132458 2 Reconc. 08/22/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371376552 09/16/22 492.72 132935 16 Reconc. 09/29/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371376546 09/16/22 23.23 132935 10 Reconc. 09/28/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371376540 09/16/22 82.79 132935 4 Reconc. 10/05/22 00283 EASTON WATER DISTRICT <br /> <br /> 371376543 09/16/22 2,986.25 132935 7 Reconc. 09/28/22 00383 KITTCOM <br /> <br /> 371376537 09/16/22 153.44 132935 1 Reconc. 09/29/22 00428 AT&T MOBILITY <br /> <br /> 371376542 09/16/22 874.51 132935 6 Reconc. 09/19/22 00869 HELGESON, CHRIS <br /> <br /> 371376545 09/16/22 586.00 132935 9 Reconc. 09/28/22 01571 MEEHAN, PHILLIP <br /> <br /> 371376550 09/16/22 937.00 132935 14 Reconc. 09/28/22 01792 VFIS <br /> <br /> 371376544 09/16/22 187.83 132935 8 Reconc. 09/27/22 02415 LIFE ASSIST <br /> <br />