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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 371393447 02/16/24 124.14 139287 4 Reconc. 03/07/24 03365 CENTURY LINK <br /> <br /> 371393456 02/16/24 311.39 139287 13 Reconc. 02/22/24 04681 TIRE CENTERS INC <br /> <br /> 371393457 02/16/24 911.51 139287 14 Reconc. 02/23/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371393446 02/16/24 1,685.51 139287 3 Reconc. 02/20/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371394509 03/15/24 147.08 139642 14 Reconc. 03/29/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371394501 03/15/24 22.52 139642 6 Reconc. 03/29/24 00050 KITTITAS CO TREASURER <br /> <br /> 371394505 03/15/24 591.15 139642 10 Reconc. 03/26/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371394508 03/15/24 1,200.00 139642 13 Reconc. 03/29/24 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 371394498 03/15/24 36.15 139642 3 Reconc. 04/02/24 00283 EASTON WATER DISTRICT <br /> <br /> 371394496 03/15/24 334.45 139642 1 Reconc. 03/25/24 00646 A-1 PETROLEUM <br /> <br /> 371394499 03/15/24 1,166.67 139642 4 Reconc. 03/21/24 00869 HELGESON, CHRIS <br /> <br /> 371394503 03/15/24 833.34 139642 8 Reconc. 03/20/24 01571 MEEHAN, PHILLIP <br /> <br /> 371394500 03/15/24 1,840.00 139642 5 Reconc. 03/25/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371394506 03/15/24 296.97 139642 11 Reconc. 03/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 371394497 03/15/24 124.14 139642 2 Reconc. 03/29/24 03365 CENTURY LINK <br /> <br /> 371394502 03/15/24 1,577.98 139642 7 Reconc. 03/28/24 05357 LEXIPOL LLC <br /> <br /> 371394507 03/15/24 112.01 139642 12 Reconc. 03/26/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371394504 03/15/24 23,565.80 139642 9 Reconc. 03/26/24 D0266 MES <br /> <br /> 371395465 04/12/24 141.08 139938 10 Reconc. 05/02/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371395463 04/12/24 37.80 139938 8 Reconc. 05/01/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371395458 04/12/24 36.32 139938 3 Reconc. 05/09/24 00283 EASTON WATER DISTRICT <br /> <br /> 371395461 04/12/24 2,694.00 139938 6 Reconc. 05/01/24 00383 KITTCOM <br /> <br /> 371395456 04/12/24 754.62 139938 1 Reconc. 05/01/24 00646 A-1 PETROLEUM <br /> <br /> 371395460 04/12/24 1,166.67 139938 5 Reconc. 04/22/24 00869 HELGESON, CHRIS <br /> <br />