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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 6 <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 /> 371387646 08/18/23 8,990.64 136832 13 Reconc. 10/11/23 01957 RACOM CORPORATION <br /> <br /> 371387640 08/18/23 138.00 136832 7 Reconc. 08/24/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371387641 08/18/23 1,696.36 136832 8 Reconc. 08/25/23 02415 LIFE ASSIST <br /> <br /> 371387645 08/18/23 113.30 136832 12 Reconc. 08/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 371387634 08/18/23 4,978.01 136832 1 Reconc. 08/21/23 02724 B&D WRAPS & VINYL, LLC <br /> <br /> 371387637 08/18/23 122.93 136832 4 Reconc. 08/29/23 03365 CENTURY LINK <br /> <br /> 371387647 08/18/23 673.77 136832 14 Reconc. 08/28/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371387636 08/18/23 2,858.79 136832 3 Reconc. 08/21/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371387635 08/18/23 405.38 136832 2 Reconc. 08/25/23 D0020 CASCADE DOOR AND REMODEL <br /> <br /> 371388563 09/15/23 142.50 137159 11 Reconc. 09/25/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371388559 09/15/23 465.67 137159 7 Reconc. 09/20/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371388555 09/15/23 49.26 137159 3 Reconc. 09/27/23 00283 EASTON WATER DISTRICT <br /> <br /> 371388557 09/15/23 279.77 137159 5 Reconc. 09/19/23 00358 LN CURTIS & SONS <br /> <br /> 371388556 09/15/23 961.14 137159 4 Reconc. 09/19/23 00869 HELGESON, CHRIS <br /> <br /> 371388558 09/15/23 645.84 137159 6 Reconc. 09/21/23 01571 MEEHAN, PHILLIP <br /> <br /> 371388560 09/15/23 217.05 137159 8 Reconc. 09/19/23 02669 PUGET SOUND ENERGY <br /> <br /> 371388554 09/15/23 122.93 137159 2 Reconc. 09/25/23 03365 CENTURY LINK <br /> <br /> 371388561 09/15/23 55.00 137159 9 Reconc. 09/20/23 03656 SNURE LAW OFFICE <br /> <br /> 371388562 09/15/23 563.93 137159 10 Reconc. 09/21/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371388553 09/15/23 772.85 137159 1 Reconc. 09/19/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371389441 10/13/23 142.50 137727 11 Reconc. 10/30/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371389433 10/13/23 37.88 137727 3 Reconc. 11/07/23 00283 EASTON WATER DISTRICT <br /> <br /> 371389435 10/13/23 3,474.75 137727 5 Reconc. 10/25/23 00383 KITTCOM <br /> <br /> 371389434 10/13/23 961.14 137727 4 Reconc. 10/16/23 00869 HELGESON, CHRIS <br /> <br />