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<br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 371379705 12/16/22 586.00 134004 9 Reconc. 12/23/22 01571 MEEHAN, PHILLIP <br /> <br /> 371379704 12/16/22 5,142.68 134004 8 Reconc. 01/04/23 02415 LIFE ASSIST <br /> <br /> 371379707 12/16/22 138.28 134004 11 Reconc. 01/06/23 02669 PUGET SOUND ENERGY <br /> <br /> 371379700 12/16/22 117.21 134004 4 Reconc. 01/05/23 03365 CENTURY LINK <br /> <br /> 371379699 12/16/22 329.92 134004 3 Issued 06055 CASHMERE VALLEY BANK <br /> <br />Bank Total 189,746.21 <br /> <br />Total Fnd / Sub 189,746.21 <br />