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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 2 <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 /> 371381730 02/17/23 223.66 134833 5 Reconc. 04/05/23 03365 CENTURY LINK <br /> <br /> 371381729 02/17/23 1,958.20 134833 4 Reconc. 02/22/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371381734 02/17/23 227.01 134833 9 Reconc. 03/08/23 D0063 IRON SPUR <br /> <br /> 371382733 03/17/23 142.50 135266 12 Reconc. 04/05/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371382727 03/17/23 22.52 135266 6 Reconc. 03/29/23 00050 KITTITAS CO TREASURER <br /> <br /> 371382730 03/17/23 483.49 135266 9 Reconc. 03/30/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371382724 03/17/23 35.73 135266 3 Reconc. 04/03/23 00283 EASTON WATER DISTRICT <br /> <br /> 371382722 03/17/23 153.68 135266 1 Reconc. 03/30/23 00428 AT&T MOBILITY <br /> <br /> 371382725 03/17/23 961.14 135266 4 Reconc. 03/23/23 00869 HELGESON, CHRIS <br /> <br /> 371382732 03/17/23 2,139.12 135266 11 Reconc. 03/24/23 01567 SHIRTWORKS <br /> <br /> 371382729 03/17/23 645.84 135266 8 Reconc. 03/21/23 01571 MEEHAN, PHILLIP <br /> <br /> 371382734 03/17/23 1,200.00 135266 13 Reconc. 03/28/23 01784 WFCA <br /> <br /> 371382728 03/17/23 138.91 135266 7 Reconc. 03/28/23 02415 LIFE ASSIST <br /> <br /> 371382731 03/17/23 176.84 135266 10 Reconc. 03/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 371382723 03/17/23 123.66 135266 2 Reconc. 04/05/23 03365 CENTURY LINK <br /> <br /> 371382726 03/17/23 908.04 135266 5 Reconc. 03/27/23 D0063 IRON SPUR <br /> <br /> 371383637 04/14/23 142.50 135589 14 Reconc. 05/01/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371383634 04/14/23 1,699.72 135589 11 Reconc. 04/27/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371383628 04/14/23 39.03 135589 5 Reconc. 05/05/23 00283 EASTON WATER DISTRICT <br /> <br /> 371383630 04/14/23 3,474.75 135589 7 Reconc. 05/03/23 00383 KITTCOM <br /> <br /> 371383625 04/14/23 153.68 135589 2 Reconc. 04/28/23 00428 AT&T MOBILITY <br /> <br /> 371383624 04/14/23 740.48 135589 1 Reconc. 04/25/23 00646 A-1 PETROLEUM <br /> <br /> 371383629 04/14/23 961.14 135589 6 Reconc. 04/24/23 00869 HELGESON, CHRIS <br /> <br /> 371383633 04/14/23 928.45 135589 10 Reconc. 04/25/23 01571 MEEHAN, PHILLIP <br /> <br />