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<br /> <br />24/02/07-22:53 KITTITAS COUNTY FY 2023 February 07 2024 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 /> 371380976 01/20/23 136.32 134456 9 Reconc. 02/01/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371380971 01/20/23 36.25 134456 4 Reconc. 02/15/23 00283 EASTON WATER DISTRICT <br /> <br /> 371380969 01/20/23 153.20 134456 2 Reconc. 02/06/23 00428 AT&T MOBILITY <br /> <br /> 371380968 01/20/23 799.29 134456 1 Reconc. 01/31/23 00646 A-1 PETROLEUM <br /> <br /> 371380972 01/20/23 1,511.14 134456 5 Reconc. 01/24/23 00869 HELGESON, CHRIS <br /> <br /> 371380975 01/20/23 645.84 134456 8 Reconc. 01/23/23 01571 MEEHAN, PHILLIP <br /> <br /> 371380974 01/20/23 1,080.73 134456 7 Reconc. 02/01/23 02415 LIFE ASSIST <br /> <br /> 371380978 01/20/23 197.84 134456 11 Reconc. 02/02/23 02669 PUGET SOUND ENERGY <br /> <br /> 371380970 01/20/23 122.65 134456 3 Reconc. 01/31/23 03365 CENTURY LINK <br /> <br /> 371380973 01/20/23 2,118.76 134456 6 Reconc. 01/24/23 D0063 IRON SPUR <br /> <br /> 371380977 01/20/23 221.59 134456 10 Reconc. 02/01/23 D0167 OXARC <br /> <br /> 371381190 01/31/23 29,819.47 134535 1 Reconc. 02/03/23 04468 SOUTH BOUND MOTORSPORTS <br /> <br /> 371381731 02/17/23 55.78 134833 6 Reconc. 04/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 371381740 02/17/23 296.20 134833 15 Reconc. 04/05/23 00023 WASTE MANAGEMENT CORPORATE SVC <br /> <br /> 371381732 02/17/23 36.50 134833 7 Reconc. 04/03/23 00283 EASTON WATER DISTRICT <br /> <br /> 371381727 02/17/23 153.68 134833 2 Reconc. 03/30/23 00428 AT&T MOBILITY <br /> <br /> 371381726 02/17/23 1,064.51 134833 1 Reconc. 04/05/23 00646 A-1 PETROLEUM <br /> <br /> 371381733 02/17/23 961.14 134833 8 Reconc. 02/22/23 00869 HELGESON, CHRIS <br /> <br /> 371381728 02/17/23 500.00 134833 3 Reconc. 03/21/23 00931 CAMPBELL, TERRI <br /> <br /> 371381737 02/17/23 645.84 134833 12 Reconc. 02/28/23 01571 MEEHAN, PHILLIP <br /> <br /> 371381735 02/17/23 385.00 134833 10 Reconc. 03/31/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371381736 02/17/23 217.77 134833 11 Reconc. 03/28/23 02415 LIFE ASSIST <br /> <br /> 371381738 02/17/23 184.55 134833 13 Reconc. 03/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 371381739 02/17/23 50.00 134833 14 Reconc. 04/05/23 03145 SNURE SEMINARS <br /> <br />