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<br />20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 371338519 05/17/19 2,458.52 116351 10 Reconc. 06/11/19 00868 SPEED TECH LIGHTS <br /> <br /> 371338513 05/17/19 397.80 116351 4 Reconc. 06/03/19 00869 HELGESON, CHRIS <br /> <br /> 371338520 05/17/19 330.00 116351 11 Reconc. 08/01/19 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 371338518 05/17/19 143.09 116351 9 Reconc. 06/03/19 02669 PUGET SOUND ENERGY <br /> <br /> 371338511 05/17/19 51.53 116351 2 Reconc. 06/03/19 03365 CENTURY LINK <br /> <br /> 371338517 05/17/19 292.35 116351 8 Reconc. 06/04/19 07127 PASSCOM CABLE <br /> <br /> 371338516 05/17/19 354.50 116351 7 Reconc. 06/03/19 D0047 NIEBUHR, EMILY <br /> <br /> 371338515 05/17/19 8,407.14 116351 6 Reconc. 06/04/19 D0330 INTERSTATE AUTOBODY <br /> <br /> 371339116 06/07/19 284.26 116650 7 Reconc. 06/19/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371339114 06/07/19 145.50 116650 5 Reconc. 06/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371339121 06/07/19 1,008.00 116650 12 Reconc. 06/18/19 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 371339111 06/07/19 99.36 116650 2 Reconc. 06/27/19 00931 CAMPBELL, TERRI <br /> <br /> 371339115 06/07/19 30.00 116650 6 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 371339118 06/07/19 95.24 116650 9 Reconc. 06/18/19 02669 PUGET SOUND ENERGY <br /> <br /> 371339119 06/07/19 2,063.24 116650 10 Reconc. 06/19/19 03321 WA DEPT OF NATURAL RESOURCES <br /> <br /> 371339112 06/07/19 53.75 116650 3 Reconc. 06/18/19 03365 CENTURY LINK <br /> <br /> 371339120 06/07/19 61.11 116650 11 Reconc. 06/24/19 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371339110 06/07/19 324.00 116650 1 Reconc. 06/19/19 09576 BUTTON PLUMBING EAST LLC <br /> <br /> 371339117 06/07/19 354.50 116650 8 Reconc. 06/19/19 D0047 NIEBUHR, EMILY <br /> <br /> 371339113 06/07/19 719.28 116650 4 Reconc. 06/24/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371340580 07/19/19 422.57 117166 7 Reconc. 08/26/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371340577 07/19/19 75.36 117166 4 Reconc. 07/26/19 00283 EASTON WATER DISTRICT <br /> <br /> 371340583 07/19/19 1,944.00 117166 10 Reconc. 07/24/19 00641 OSPREY DETAILING <br /> <br /> 371340581 07/19/19 1,407.55 117166 8 Reconc. 07/26/19 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br />