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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 371378563 11/18/22 123.96 133709 10 Reconc. 12/01/22 02669 PUGET SOUND ENERGY <br /> <br /> 371378557 11/18/22 122.65 133709 4 Reconc. 12/02/22 03365 CENTURY LINK <br /> <br /> 371378564 11/18/22 245.95 133709 11 Reconc. 12/05/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371378556 11/18/22 129.01 133709 3 Issued 06055 CASHMERE VALLEY BANK <br /> <br /> 371378913 12/02/22 148.70 133804 13 Issued 01209 VAN VLECK, STACY <br /> <br /> 371378910 12/02/22 168.18 133804 10 Reconc. 12/22/22 01589 MCLAUGHLIN, CINDY <br /> <br /> 371378901 12/02/22 143.83 133804 1 Issued 02244 CAMPBELL, SCOTT <br /> <br /> 371378912 12/02/22 104.87 133804 12 Issued 03042 RYCHIKHIH, YURI <br /> <br /> 371378909 12/02/22 426.29 133804 9 Reconc. 12/15/22 A6511 JENSEN, STEVEN <br /> <br /> 371378904 12/02/22 124.35 133804 4 Reconc. 12/22/22 C7582 GERBER, MICHAEL <br /> <br /> 371378907 12/02/22 499.34 133804 7 Reconc. 12/15/22 D0003 JENSEN, JENNIFER <br /> <br /> 371378908 12/02/22 440.90 133804 8 Reconc. 12/19/22 D0033 JENSEN, JOHN <br /> <br /> 371378902 12/02/22 114.61 133804 2 Reconc. 12/20/22 D0055 CAMPBELL, ZACH <br /> <br /> 371378903 12/02/22 343.50 133804 3 Issued D0056 CULBY, RYAN <br /> <br /> 371378905 12/02/22 197.40 133804 5 Reconc. 12/20/22 D0057 HENKEL, KRISTOFFER <br /> <br /> 371378906 12/02/22 148.70 133804 6 Reconc. 12/13/22 D0058 HENNINGER, CAYDEN <br /> <br /> 371378911 12/02/22 104.87 133804 11 Reconc. 12/19/22 D0060 MEEHAN, DANA <br /> <br /> 371379701 12/16/22 55.52 134004 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371379708 12/16/22 708.37 134004 12 Reconc. 01/10/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371379706 12/16/22 266.44 134004 10 Reconc. 01/05/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371379702 12/16/22 36.76 134004 6 Reconc. 01/19/23 00283 EASTON WATER DISTRICT <br /> <br /> 371379698 12/16/22 153.20 134004 2 Reconc. 01/05/23 00428 AT&T MOBILITY <br /> <br /> 371379697 12/16/22 362.84 134004 1 Reconc. 01/05/23 00646 A-1 PETROLEUM <br /> <br /> 371379703 12/16/22 874.51 134004 7 Reconc. 12/21/22 00869 HELGESON, CHRIS <br /> <br />