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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 371397444 06/14/24 833.34 140587 8 Reconc. 06/18/24 01571 MEEHAN, PHILLIP <br /> <br /> 371397448 06/14/24 12,772.00 140587 12 Reconc. 06/25/24 01792 VFIS <br /> <br /> 371397443 06/14/24 723.98 140587 7 Reconc. 06/24/24 02415 LIFE ASSIST <br /> <br /> 371397447 06/14/24 147.05 140587 11 Reconc. 06/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 371397449 06/14/24 692.64 140587 13 Reconc. 06/25/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371397437 06/14/24 1,561.13 140587 1 Reconc. 06/17/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371397441 06/14/24 300.00 140587 5 Reconc. 06/24/24 06241 EWING, DIANE <br /> <br /> 371398239 07/12/24 147.08 140848 13 Reconc. 07/23/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371398229 07/12/24 38.25 140848 3 Reconc. 08/01/24 00283 EASTON WATER DISTRICT <br /> <br /> 371398232 07/12/24 1,178.12 140848 6 Reconc. 07/16/24 00869 HELGESON, CHRIS <br /> <br /> 371398234 07/12/24 833.34 140848 8 Reconc. 07/18/24 01571 MEEHAN, PHILLIP <br /> <br /> 371398233 07/12/24 832.73 140848 7 Reconc. 07/23/24 02415 LIFE ASSIST <br /> <br /> 371398236 07/12/24 141.59 140848 10 Reconc. 07/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 371398228 07/12/24 124.31 140848 2 Reconc. 07/31/24 03365 CENTURY LINK <br /> <br /> 371398237 07/12/24 224.00 140848 11 Reconc. 07/22/24 03656 SNURE LAW OFFICE <br /> <br /> 371398238 07/12/24 282.01 140848 12 Reconc. 07/23/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371398227 07/12/24 2,599.01 140848 1 Reconc. 07/16/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371398230 07/12/24 352.14 140848 4 Reconc. 07/15/24 06241 EWING, DIANE <br /> <br /> 371398231 07/12/24 16,755.50 140848 5 Reconc. 07/23/24 07758 GRANT MECHANICAL INC <br /> <br /> 371398235 07/12/24 104.10 140848 9 Reconc. 07/23/24 D0167 OXARC <br /> <br /> 371399435 08/16/24 172.86 141305 14 Reconc. 08/28/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371399432 08/16/24 438.44 141305 11 Reconc. 08/28/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371399425 08/16/24 37.09 141305 4 Reconc. 09/06/24 00283 EASTON WATER DISTRICT <br /> <br /> 371399427 08/16/24 1,166.67 141305 6 Reconc. 08/19/24 00869 HELGESON, CHRIS <br /> <br />