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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 371399431 08/16/24 833.34 141305 10 Reconc. 08/27/24 01571 MEEHAN, PHILLIP <br /> <br /> 371399429 08/16/24 368.00 141305 8 Reconc. 08/27/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371399430 08/16/24 1,975.24 141305 9 Reconc. 08/28/24 02415 LIFE ASSIST <br /> <br /> 371399433 08/16/24 137.81 141305 12 Reconc. 08/28/24 02669 PUGET SOUND ENERGY <br /> <br /> 371399423 08/16/24 124.90 141305 2 Reconc. 09/13/24 03365 CENTURY LINK <br /> <br /> 371399434 08/16/24 622.22 141305 13 Reconc. 08/28/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371399422 08/16/24 2,598.14 141305 1 Reconc. 08/19/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371399426 08/16/24 300.00 141305 5 Reconc. 09/09/24 06241 EWING, DIANE <br /> <br /> 371399428 08/16/24 540.50 141305 7 Reconc. 08/30/24 07148 ISPYFIRE <br /> <br /> 371399424 08/16/24 216.02 141305 3 Reconc. 08/26/24 C9780 CORNELL, CONNIE <br /> <br /> 371400103 09/13/24 147.08 141470 12 Reconc. 09/24/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371400099 09/13/24 333.45 141470 8 Reconc. 09/24/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371400095 09/13/24 25.80 141470 4 Reconc. 09/20/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371400094 09/13/24 57.13 141470 3 Reconc. 10/01/24 00283 EASTON WATER DISTRICT <br /> <br /> 371400097 09/13/24 1,166.67 141470 6 Reconc. 09/16/24 00869 HELGESON, CHRIS <br /> <br /> 371400098 09/13/24 833.34 141470 7 Reconc. 09/18/24 01571 MEEHAN, PHILLIP <br /> <br /> 371400100 09/13/24 187.30 141470 9 Reconc. 09/20/24 02669 PUGET SOUND ENERGY <br /> <br /> 371400093 09/13/24 35.83 141470 2 Reconc. 09/26/24 03365 CENTURY LINK <br /> <br /> 371400101 09/13/24 493.18 141470 10 Reconc. 09/20/24 04681 TIRE CENTERS INC <br /> <br /> 371400102 09/13/24 462.31 141470 11 Reconc. 09/24/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371400092 09/13/24 134.57 141470 1 Reconc. 09/16/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371400096 09/13/24 300.00 141470 5 Reconc. 09/26/24 06241 EWING, DIANE <br /> <br /> 371401366 10/18/24 147.08 142173 14 Reconc. 11/07/24 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371401362 10/18/24 793.83 142173 10 Reconc. 11/04/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br />