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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 371395462 04/12/24 833.34 139938 7 Reconc. 04/23/24 01571 MEEHAN, PHILLIP <br /> <br /> 371395464 04/12/24 319.98 139938 9 Reconc. 05/03/24 02669 PUGET SOUND ENERGY <br /> <br /> 371395457 04/12/24 1,258.82 139938 2 Reconc. 04/16/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371395459 04/12/24 7,088.44 139938 4 Reconc. 05/02/24 09467 ESO SOLUTIONS INC <br /> <br /> 371396677 05/17/24 147.08 140321 13 Reconc. 05/29/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371396673 05/17/24 697.42 140321 9 Reconc. 05/29/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371396668 05/17/24 37.20 140321 4 Reconc. 06/06/24 00283 EASTON WATER DISTRICT <br /> <br /> 371396665 05/17/24 303.45 140321 1 Reconc. 05/29/24 00646 A-1 PETROLEUM <br /> <br /> 371396670 05/17/24 1,166.67 140321 6 Reconc. 05/29/24 00869 HELGESON, CHRIS <br /> <br /> 371396672 05/17/24 833.34 140321 8 Reconc. 05/24/24 01571 MEEHAN, PHILLIP <br /> <br /> 371396674 05/17/24 225.60 140321 10 Reconc. 05/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 371396667 05/17/24 123.74 140321 3 Reconc. 05/30/24 03365 CENTURY LINK <br /> <br /> 371396675 05/17/24 118.94 140321 11 Reconc. 05/24/24 04681 TIRE CENTERS INC <br /> <br /> 371396676 05/17/24 1,254.04 140321 12 Reconc. 05/30/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371396666 05/17/24 2,490.05 140321 2 Reconc. 05/21/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371396669 05/17/24 300.00 140321 5 Reconc. 05/21/24 06241 EWING, DIANE <br /> <br /> 371396671 05/17/24 166.75 140321 7 Reconc. 05/29/24 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 371397438 06/14/24 244.81 140587 2 Reconc. 06/21/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371397450 06/14/24 147.08 140587 14 Reconc. 06/26/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371397445 06/14/24 298.43 140587 9 Reconc. 06/25/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371397440 06/14/24 109.38 140587 4 Reconc. 06/21/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371397446 06/14/24 122.16 140587 10 Reconc. 06/24/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371397439 06/14/24 38.69 140587 3 Reconc. 06/28/24 00283 EASTON WATER DISTRICT <br /> <br /> 371397442 06/14/24 1,166.67 140587 6 Reconc. 06/17/24 00869 HELGESON, CHRIS <br /> <br />