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<br />20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 371336472 03/08/19 145.85 115492 8 Reconc. 03/14/19 02669 PUGET SOUND ENERGY <br /> <br /> 371336474 03/08/19 150.00 115492 10 Reconc. 03/20/19 03145 SNURE SEMINARS <br /> <br /> 371336466 03/08/19 51.64 115492 2 Reconc. 03/14/19 03365 CENTURY LINK <br /> <br /> 371336469 03/08/19 1,200.00 115492 5 Reconc. 03/13/19 A6511 JENSEN, STEVEN <br /> <br /> 371336471 03/08/19 354.50 115492 7 Reconc. 03/12/19 D0047 NIEBUHR, EMILY <br /> <br /> 371336467 03/08/19 2,002.32 115492 3 Reconc. 03/15/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371337018 03/21/19 8,043.25 115666 1 Reconc. 03/25/19 01477 KITTITAS CO AUDITOR <br /> <br /> 371337206 04/05/19 145.50 115804 5 Reconc. 06/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371337204 04/05/19 62.79 115804 3 Reconc. 04/15/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371337203 04/05/19 36.59 115804 2 Reconc. 05/17/19 00283 EASTON WATER DISTRICT <br /> <br /> 371337207 04/05/19 1,730.72 115804 6 Reconc. 04/16/19 00383 KITTCOM <br /> <br /> 371337212 04/05/19 600.60 115804 11 Reconc. 04/12/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 371337213 04/05/19 132.00 115804 12 Reconc. 04/15/19 01792 VFIS <br /> <br /> 371337211 04/05/19 3,237.95 115804 10 Reconc. 04/18/19 01972 SEA WESTERN FIRE <br /> <br /> 371337210 04/05/19 85.40 115804 9 Reconc. 04/12/19 02669 PUGET SOUND ENERGY <br /> <br /> 371337202 04/05/19 51.64 115804 1 Reconc. 04/11/19 03365 CENTURY LINK <br /> <br /> 371337208 04/05/19 2,088.34 115804 7 Reconc. 04/17/19 04023 KROESENS INC <br /> <br /> 371337214 04/05/19 105.09 115804 13 Reconc. 04/15/19 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371337209 04/05/19 354.50 115804 8 Reconc. 04/09/19 D0047 NIEBUHR, EMILY <br /> <br /> 371337205 04/05/19 30.24 115804 4 Reconc. 04/15/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371338055 05/03/19 1,049.70 116180 1 Reconc. 05/08/19 00931 CAMPBELL, TERRI <br /> <br /> 371338514 05/17/19 145.50 116351 5 Reconc. 06/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371338512 05/17/19 75.67 116351 3 Reconc. 06/28/19 00283 EASTON WATER DISTRICT <br /> <br /> 371338510 05/17/19 961.51 116351 1 Reconc. 06/03/19 00646 A-1 PETROLEUM <br /> <br />