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<br />25/02/11-16:05 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 371401356 10/18/24 38.26 142173 4 Reconc. 11/13/24 00283 EASTON WATER DISTRICT <br /> <br /> 371401359 10/18/24 5,388.00 142173 7 Reconc. 10/31/24 00383 KITTCOM <br /> <br /> 371401353 10/18/24 206.98 142173 1 Reconc. 10/31/24 00646 A-1 PETROLEUM <br /> <br /> 371401358 10/18/24 1,166.67 142173 6 Reconc. 10/22/24 00869 HELGESON, CHRIS <br /> <br /> 371401361 10/18/24 833.34 142173 9 Reconc. 10/23/24 01571 MEEHAN, PHILLIP <br /> <br /> 371401360 10/18/24 1,945.45 142173 8 Reconc. 11/01/24 02415 LIFE ASSIST <br /> <br /> 371401364 10/18/24 139.63 142173 12 Reconc. 11/01/24 02669 PUGET SOUND ENERGY <br /> <br /> 371401355 10/18/24 124.90 142173 3 Reconc. 11/12/24 03365 CENTURY LINK <br /> <br /> 371401365 10/18/24 432.54 142173 13 Reconc. 11/01/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371401354 10/18/24 2,386.35 142173 2 Reconc. 10/22/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371401357 10/18/24 300.00 142173 5 Reconc. 11/07/24 06241 EWING, DIANE <br /> <br /> 371401363 10/18/24 144.85 142173 11 Reconc. 11/01/24 D0167 OXARC <br /> <br /> 371402436 11/15/24 3,446.80 142619 13 Reconc. 11/26/24 00217 WA STATE PATROL <br /> <br /> 371402427 11/15/24 40.16 142619 4 Reconc. 12/05/24 00283 EASTON WATER DISTRICT <br /> <br /> 371402429 11/15/24 1,166.67 142619 6 Reconc. 11/20/24 00869 HELGESON, CHRIS <br /> <br /> 371402435 11/15/24 416.16 142619 12 Reconc. 12/04/24 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 371402431 11/15/24 833.34 142619 8 Reconc. 11/21/24 01571 MEEHAN, PHILLIP <br /> <br /> 371402433 11/15/24 648.00 142619 10 Reconc. 11/26/24 01792 VFIS <br /> <br /> 371402430 11/15/24 876.51 142619 7 Reconc. 11/26/24 02415 LIFE ASSIST <br /> <br /> 371402432 11/15/24 164.43 142619 9 Reconc. 11/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 371402425 11/15/24 125.20 142619 2 Reconc. 12/02/24 03365 CENTURY LINK <br /> <br /> 371402434 11/15/24 242.42 142619 11 Reconc. 11/25/24 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371402424 11/15/24 234.47 142619 1 Reconc. 11/20/24 06055 CASHMERE VALLEY BANK <br /> <br /> 371402428 11/15/24 300.00 142619 5 Reconc. 11/18/24 06241 EWING, DIANE <br /> <br />