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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 5 <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 /> 371386591 07/14/23 39.17 136416 7 Reconc. 08/02/23 00283 EASTON WATER DISTRICT <br /> <br /> 371386596 07/14/23 3,474.75 136416 12 Reconc. 07/25/23 00383 KITTCOM <br /> <br /> 371386593 07/14/23 961.14 136416 9 Reconc. 07/17/23 00869 HELGESON, CHRIS <br /> <br /> 371386585 07/14/23 88.00 136416 1 Reconc. 08/08/23 00931 CAMPBELL, TERRI <br /> <br /> 371386599 07/14/23 645.84 136416 15 Reconc. 07/17/23 01571 MEEHAN, PHILLIP <br /> <br /> 371386603 07/14/23 11,980.00 136416 19 Reconc. 07/21/23 01792 VFIS <br /> <br /> 371386597 07/14/23 30.00 136416 13 Reconc. 09/15/23 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 371386598 07/14/23 1,157.04 136416 14 Reconc. 07/19/23 02415 LIFE ASSIST <br /> <br /> 371386601 07/14/23 160.55 136416 17 Reconc. 07/19/23 02669 PUGET SOUND ENERGY <br /> <br /> 371386587 07/14/23 122.85 136416 3 Reconc. 07/25/23 03365 CENTURY LINK <br /> <br /> 371386604 07/14/23 106.11 136416 20 Reconc. 07/19/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371386586 07/14/23 1,018.42 136416 2 Reconc. 07/17/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371386594 07/14/23 540.50 136416 10 Reconc. 07/21/23 07148 ISPYFIRE <br /> <br /> 371386602 07/14/23 646.44 136416 18 Reconc. 07/24/23 07196 US FIRE EQUIPMENT LLC <br /> <br /> 371386592 07/14/23 2,953.73 136416 8 Reconc. 07/24/23 09467 ESO SOLUTIONS INC <br /> <br /> 371386590 07/14/23 3,503.40 136416 6 Reconc. 07/19/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 371386595 07/14/23 4,850.00 136416 11 Reconc. 07/21/23 C2510 J T & COMPANY INC <br /> <br /> 371386588 07/14/23 80.59 136416 4 Reconc. 09/19/23 C9780 CORNELL, CONNIE <br /> <br /> 371387648 08/18/23 142.50 136832 15 Reconc. 08/28/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371387643 08/18/23 1,549.33 136832 10 Reconc. 08/29/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371387644 08/18/23 41.07 136832 11 Reconc. 08/28/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371387638 08/18/23 37.77 136832 5 Reconc. 09/08/23 00283 EASTON WATER DISTRICT <br /> <br /> 371387639 08/18/23 961.14 136832 6 Reconc. 08/21/23 00869 HELGESON, CHRIS <br /> <br /> 371387642 08/18/23 645.84 136832 9 Reconc. 08/23/23 01571 MEEHAN, PHILLIP <br /> <br />