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<br /> <br />23/03/02-14:44 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 371368506 01/14/22 40.93 129586 4 Reconc. 02/08/22 00283 EASTON WATER DISTRICT <br /> <br /> 371368503 01/14/22 586.46 129586 1 Reconc. 02/01/22 00646 A-1 PETROLEUM <br /> <br /> 371368507 01/14/22 1,000.55 129586 5 Reconc. 02/04/22 00869 HELGESON, CHRIS <br /> <br /> 371368510 01/14/22 692.63 129586 8 Reconc. 01/25/22 01571 MEEHAN, PHILLIP <br /> <br /> 371368512 01/14/22 550.00 129586 10 Reconc. 02/16/22 01615 STEWART, ALICIA <br /> <br /> 371368509 01/14/22 460.49 129586 7 Reconc. 02/01/22 02415 LIFE ASSIST <br /> <br /> 371368511 01/14/22 184.86 129586 9 Reconc. 02/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 371368505 01/14/22 122.62 129586 3 Reconc. 02/01/22 03365 CENTURY LINK <br /> <br /> 371368513 01/14/22 133.64 129586 11 Reconc. 02/03/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371368504 01/14/22 536.20 129586 2 Reconc. 01/27/22 06055 CASHMERE VALLEY BANK <br /> <br /> 371368508 01/14/22 2,332.80 129586 6 Reconc. 01/25/22 A6511 JENSEN, STEVEN <br /> <br /> 371368788 01/28/22 132.05 129683 6 Reconc. 02/07/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371368784 01/28/22 34.38 129683 2 Reconc. 02/08/22 00283 EASTON WATER DISTRICT <br /> <br /> 371368785 01/28/22 2,986.25 129683 3 Reconc. 02/01/22 00383 KITTCOM <br /> <br /> 371368783 01/28/22 143.22 129683 1 Reconc. 02/03/22 00428 AT&T MOBILITY <br /> <br /> 371368786 01/28/22 179.07 129683 4 Reconc. 02/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 371368787 01/28/22 33,477.08 129683 5 Reconc. 01/31/22 D0062 US TRANSMISSIONS INC <br /> <br /> 371369611 02/18/22 136.44 130076 15 Reconc. 02/28/22 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371369602 02/18/22 39.56 130076 6 Reconc. 03/03/22 00283 EASTON WATER DISTRICT <br /> <br /> 371369606 02/18/22 203.52 130076 10 Reconc. 03/01/22 00358 LN CURTIS & SONS <br /> <br /> 371369598 02/18/22 143.02 130076 2 Reconc. 02/24/22 00428 AT&T MOBILITY <br /> <br /> 371369597 02/18/22 830.68 130076 1 Reconc. 02/23/22 00646 A-1 PETROLEUM <br /> <br /> 371369603 02/18/22 1,486.52 130076 7 Reconc. 02/22/22 00869 HELGESON, CHRIS <br /> <br /> 371369607 02/18/22 577.92 130076 11 Reconc. 02/23/22 01571 MEEHAN, PHILLIP <br /> <br />