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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 3 <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 /> 371383632 04/14/23 200.69 135589 9 Reconc. 04/26/23 02415 LIFE ASSIST <br /> <br /> 371383635 04/14/23 215.60 135589 12 Reconc. 04/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 371383627 04/14/23 142.75 135589 4 Reconc. 05/01/23 03365 CENTURY LINK <br /> <br /> 371383631 04/14/23 1,532.06 135589 8 Reconc. 05/03/23 05357 LEXIPOL LLC <br /> <br /> 371383636 04/14/23 706.19 135589 13 Reconc. 04/28/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371383626 04/14/23 370.63 135589 3 Reconc. 04/24/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371384596 05/12/23 142.50 135864 18 Reconc. 05/26/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371384592 05/12/23 729.06 135864 14 Reconc. 05/19/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371384585 05/12/23 38.43 135864 7 Reconc. 05/22/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371384584 05/12/23 36.42 135864 6 Reconc. 05/31/23 00283 EASTON WATER DISTRICT <br /> <br /> 371384590 05/12/23 2,129.86 135864 12 Reconc. 05/19/23 00358 LN CURTIS & SONS <br /> <br /> 371384588 05/12/23 3,474.75 135864 10 Reconc. 05/16/23 00383 KITTCOM <br /> <br /> 371384581 05/12/23 456.04 135864 3 Reconc. 05/16/23 00646 A-1 PETROLEUM <br /> <br /> 371384579 05/12/23 130.07 135864 1 Reconc. 05/16/23 00869 HELGESON, CHRIS <br /> <br /> 371384586 05/12/23 961.14 135864 8 Reconc. 05/16/23 00869 HELGESON, CHRIS <br /> <br /> 371384580 05/12/23 200.00 135864 2 Reconc. 05/16/23 01571 MEEHAN, PHILLIP <br /> <br /> 371384591 05/12/23 645.84 135864 13 Reconc. 05/16/23 01571 MEEHAN, PHILLIP <br /> <br /> 371384589 05/12/23 3,850.98 135864 11 Reconc. 05/18/23 02415 LIFE ASSIST <br /> <br /> 371384594 05/12/23 188.01 135864 16 Reconc. 05/16/23 02669 PUGET SOUND ENERGY <br /> <br /> 371384583 05/12/23 122.85 135864 5 Reconc. 06/13/23 03365 CENTURY LINK <br /> <br /> 371384595 05/12/23 290.57 135864 17 Reconc. 05/17/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371384582 05/12/23 2,851.69 135864 4 Reconc. 05/16/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371384587 05/12/23 200.00 135864 9 Reconc. 05/30/23 D0003 JENSEN, JENNIFER <br /> <br /> 371384593 05/12/23 156.26 135864 15 Issued D0167 OXARC <br /> <br />