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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 4 <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 /> 371385612 06/16/23 2,792.56 136156 8 Reconc. 06/21/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371385625 06/16/23 142.50 136156 21 Reconc. 06/26/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371385606 06/16/23 936.13 136156 2 Reconc. 06/28/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371385614 06/16/23 38.26 136156 10 Reconc. 07/06/23 00283 EASTON WATER DISTRICT <br /> <br /> 371385618 06/16/23 2,000.39 136156 14 Reconc. 06/23/23 00358 LN CURTIS & SONS <br /> <br /> 371385607 06/16/23 307.08 136156 3 Reconc. 06/22/23 00428 AT&T MOBILITY <br /> <br /> 371385609 06/16/23 545.37 136156 5 Reconc. 06/22/23 00437 CARDIO PARTNERS <br /> <br /> 371385615 06/16/23 961.14 136156 11 Reconc. 06/20/23 00869 HELGESON, CHRIS <br /> <br /> 371385608 06/16/23 315.00 136156 4 Reconc. 06/28/23 00931 CAMPBELL, TERRI <br /> <br /> 371385623 06/16/23 787.21 136156 19 Reconc. 06/22/23 01567 SHIRTWORKS <br /> <br /> 371385619 06/16/23 645.84 136156 15 Reconc. 06/22/23 01571 MEEHAN, PHILLIP <br /> <br /> 371385605 06/16/23 2,820.20 136156 1 Reconc. 06/27/23 02064 FIREPENNY FIREFIGHTING EQUIP <br /> <br /> 371385617 06/16/23 2,254.31 136156 13 Reconc. 06/21/23 02415 LIFE ASSIST <br /> <br /> 371385622 06/16/23 354.28 136156 18 Reconc. 06/23/23 02669 PUGET SOUND ENERGY <br /> <br /> 371385611 06/16/23 122.85 136156 7 Reconc. 06/26/23 03365 CENTURY LINK <br /> <br /> 371385620 06/16/23 3,890.00 136156 16 Reconc. 06/22/23 03735 MTECH <br /> <br /> 371385616 06/16/23 2,787.69 136156 12 Reconc. 06/22/23 05357 LEXIPOL LLC <br /> <br /> 371385624 06/16/23 184.77 136156 20 Reconc. 06/23/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371385610 06/16/23 2,423.35 136156 6 Reconc. 06/20/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371385613 06/16/23 3,837.36 136156 9 Reconc. 06/23/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 371385621 06/16/23 156.26 136156 17 Reconc. 06/22/23 D0167 OXARC <br /> <br /> 371386589 07/14/23 1,116.22 136416 5 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371386605 07/14/23 142.50 136416 21 Reconc. 07/27/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371386600 07/14/23 411.61 136416 16 Reconc. 07/21/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br />