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<br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 Page 7 <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 /> 371389438 10/13/23 645.84 137727 8 Reconc. 10/25/23 01571 MEEHAN, PHILLIP <br /> <br /> 371389436 10/13/23 1,784.23 137727 6 Reconc. 10/24/23 02415 LIFE ASSIST <br /> <br /> 371389439 10/13/23 159.39 137727 9 Reconc. 10/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 371389432 10/13/23 122.93 137727 2 Reconc. 10/30/23 03365 CENTURY LINK <br /> <br /> 371389440 10/13/23 688.17 137727 10 Reconc. 10/26/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371389431 10/13/23 2,497.21 137727 1 Reconc. 10/16/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371389437 10/13/23 15,891.00 137727 7 Reconc. 10/18/23 07471 MATTRACKS <br /> <br /> 371390553 11/17/23 142.50 138203 12 Reconc. 11/27/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371390549 11/17/23 289.04 138203 8 Reconc. 12/04/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371390545 11/17/23 35.71 138203 4 Reconc. 12/07/23 00283 EASTON WATER DISTRICT <br /> <br /> 371390542 11/17/23 184.56 138203 1 Reconc. 11/24/23 00646 A-1 PETROLEUM <br /> <br /> 371390546 11/17/23 961.14 138203 5 Reconc. 11/20/23 00869 HELGESON, CHRIS <br /> <br /> 371390548 11/17/23 645.84 138203 7 Reconc. 11/21/23 01571 MEEHAN, PHILLIP <br /> <br /> 371390547 11/17/23 35.00 138203 6 Reconc. 11/29/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371390551 11/17/23 126.81 138203 10 Reconc. 11/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 371390544 11/17/23 124.10 138203 3 Reconc. 12/05/23 03365 CENTURY LINK <br /> <br /> 371390552 11/17/23 419.21 138203 11 Reconc. 11/28/23 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371390543 11/17/23 2,451.40 138203 2 Reconc. 11/20/23 06055 CASHMERE VALLEY BANK <br /> <br /> 371390550 11/17/23 156.26 138203 9 Reconc. 11/27/23 D0167 OXARC <br /> <br /> 371391295 12/15/23 147.08 138480 31 Reconc. 01/02/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371391286 12/15/23 152.92 138480 22 Reconc. 01/03/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371391277 12/15/23 10.16 138480 13 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371391287 12/15/23 39.90 138480 23 Reconc. 12/29/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371391271 12/15/23 500.51 138480 7 Reconc. 12/28/23 00437 CARDIO PARTNERS <br /> <br />