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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 371392277 01/12/24 147.08 138929 13 Reconc. 02/27/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371392273 01/12/24 563.42 138929 9 Reconc. 01/24/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371392268 01/12/24 73.79 138929 4 Reconc. 02/01/24 00283 EASTON WATER DISTRICT <br /> <br /> 371392270 01/12/24 2,694.00 138929 6 Reconc. 01/25/24 00383 KITTCOM <br /> <br /> 371392265 01/12/24 702.57 138929 1 Reconc. 01/23/24 00646 A-1 PETROLEUM <br /> <br /> 371392269 01/12/24 1,166.67 138929 5 Reconc. 01/17/24 00869 HELGESON, CHRIS <br /> <br /> 371392272 01/12/24 833.34 138929 8 Reconc. 01/17/24 01571 MEEHAN, PHILLIP <br /> <br /> 371392276 01/12/24 648.00 138929 12 Reconc. 01/26/24 01792 VFIS <br /> <br /> 371392271 01/12/24 235.00 138929 7 Reconc. 01/24/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371392274 01/12/24 193.10 138929 10 Reconc. 01/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 371392267 01/12/24 124.10 138929 3 Reconc. 01/26/24 03365 CENTURY LINK <br /> <br /> 371392266 01/12/24 2,750.00 138929 2 Reconc. 01/17/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371392275 01/12/24 1,175.00 138929 11 Reconc. 01/29/24 07554 SOUTHCENTER ENGRAVING <br /> <br /> 371393458 02/16/24 178.86 139287 15 Reconc. 03/06/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371393453 02/16/24 82.10 139287 10 Reconc. 02/23/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371393449 02/16/24 235.26 139287 6 Reconc. 02/22/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371393448 02/16/24 36.81 139287 5 Reconc. 02/29/24 00283 EASTON WATER DISTRICT <br /> <br /> 371393444 02/16/24 740.09 139287 1 Reconc. 02/22/24 00646 A-1 PETROLEUM <br /> <br /> 371393450 02/16/24 1,166.67 139287 7 Reconc. 02/20/24 00869 HELGESON, CHRIS <br /> <br /> 371393455 02/16/24 2,562.00 139287 12 Reconc. 03/05/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 371393452 02/16/24 833.34 139287 9 Reconc. 02/21/24 01571 MEEHAN, PHILLIP <br /> <br /> 371393445 02/16/24 286.46 139287 2 Reconc. 03/18/24 02244 CAMPBELL, SCOTT <br /> <br /> 371393451 02/16/24 798.72 139287 8 Reconc. 03/05/24 02415 LIFE ASSIST <br /> <br /> 371393454 02/16/24 297.17 139287 11 Reconc. 02/23/24 02669 PUGET SOUND ENERGY <br /> <br />