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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 371376547 09/16/22 484.41 132935 11 Reconc. 09/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 371376549 09/16/22 50.00 132935 13 Issued 03145 SNURE SEMINARS <br /> <br /> 371376539 09/16/22 123.43 132935 3 Reconc. 09/28/22 03365 CENTURY LINK <br /> <br /> 371376551 09/16/22 185.51 132935 15 Reconc. 09/28/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371376538 09/16/22 1,098.25 132935 2 Reconc. 09/19/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371376548 09/16/22 5,085.02 132935 12 Reconc. 09/30/22 06515 ROADTEK, INC <br /> <br /> 371376541 09/16/22 2,583.59 132935 5 Reconc. 10/03/22 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371377583 10/18/22 240.68 133323 4 Reconc. 01/20/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371377584 10/18/22 36.76 133323 5 Reconc. 12/16/22 00283 EASTON WATER DISTRICT <br /> <br /> 371377580 10/18/22 153.44 133323 1 Reconc. 12/05/22 00428 AT&T MOBILITY <br /> <br /> 371377585 10/18/22 874.51 133323 6 Reconc. 10/24/22 00869 HELGESON, CHRIS <br /> <br /> 371377586 10/18/22 586.00 133323 7 Reconc. 11/01/22 01571 MEEHAN, PHILLIP <br /> <br /> 371377587 10/18/22 133.72 133323 8 Reconc. 12/01/22 02669 PUGET SOUND ENERGY <br /> <br /> 371377582 10/18/22 123.58 133323 3 Reconc. 12/02/22 03365 CENTURY LINK <br /> <br /> 371377588 10/18/22 209.58 133323 9 Reconc. 01/17/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371377581 10/18/22 1,910.13 133323 2 Reconc. 10/24/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371378558 11/18/22 42.74 133709 5 Reconc. 01/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371378565 11/18/22 272.90 133709 12 Reconc. 12/05/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371378562 11/18/22 54.80 133709 9 Reconc. 01/17/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371378559 11/18/22 34.00 133709 6 Reconc. 12/16/22 00283 EASTON WATER DISTRICT <br /> <br /> 371378555 11/18/22 153.20 133709 2 Reconc. 12/05/22 00428 AT&T MOBILITY <br /> <br /> 371378554 11/18/22 550.08 133709 1 Reconc. 12/01/22 00646 A-1 PETROLEUM <br /> <br /> 371378560 11/18/22 874.51 133709 7 Reconc. 11/28/22 00869 HELGESON, CHRIS <br /> <br /> 371378561 11/18/22 586.00 133709 8 Reconc. 11/29/22 01571 MEEHAN, PHILLIP <br /> <br />