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<br />20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 371340574 07/19/19 35.64 117166 1 Reconc. 07/22/19 00931 CAMPBELL, TERRI <br /> <br /> 371340576 07/19/19 947.14 117166 3 Reconc. 07/25/19 01093 EASTON FIRE AUXILLARY <br /> <br /> 371340584 07/19/19 8,410.00 117166 11 Reconc. 07/24/19 01792 VFIS <br /> <br /> 371340575 07/19/19 53.75 117166 2 Reconc. 07/23/19 03365 CENTURY LINK <br /> <br /> 371340585 07/19/19 444.73 117166 12 Reconc. 07/24/19 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371340582 07/19/19 177.25 117166 9 Reconc. 10/10/19 D0047 NIEBUHR, EMILY <br /> <br /> 371340578 07/19/19 3,537.00 117166 5 Reconc. 07/30/19 D0286 EMERGENCY REPORTING <br /> <br /> 371340579 07/19/19 20,019.96 117166 6 Reconc. 07/24/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371341168 08/02/19 651.04 117373 1 Reconc. 09/09/19 B0391 INTERNAL REVENUE SERVICE <br /> <br /> 371341338 08/09/19 1,631.70 117488 15 Reconc. 08/22/19 00077 SEA WESTERN INC <br /> <br /> 371341335 08/09/19 401.28 117488 12 Reconc. 09/03/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371341328 08/09/19 36.91 117488 5 Reconc. 09/03/19 00283 EASTON WATER DISTRICT <br /> <br /> 371341333 08/09/19 1,730.72 117488 10 Reconc. 08/28/19 00383 KITTCOM <br /> <br /> 371341324 08/09/19 540.00 117488 1 Reconc. 08/20/19 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371341337 08/09/19 291.19 117488 14 Reconc. 08/20/19 00847 RELL'S FIRE PROTECTION INC <br /> <br /> 371341326 08/09/19 75.32 117488 3 Reconc. 09/09/19 00931 CAMPBELL, TERRI <br /> <br /> 371341329 08/09/19 2,363.58 117488 6 Reconc. 08/20/19 01114 FASTTRACK SIGNZ <br /> <br /> 371341334 08/09/19 305.00 117488 11 Reconc. 08/20/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371341336 08/09/19 215.11 117488 13 Reconc. 08/21/19 02669 PUGET SOUND ENERGY <br /> <br /> 371341327 08/09/19 54.24 117488 4 Reconc. 08/22/19 03365 CENTURY LINK <br /> <br /> 371341339 08/09/19 219.99 117488 16 Issued 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371341332 08/09/19 540.00 117488 9 Reconc. 08/21/19 07148 ISPYFIRE <br /> <br /> 371341325 08/09/19 14.20 117488 2 Reconc. 09/06/19 D0292 CAMPBELL, CRYSTAL C <br /> <br /> 371341331 08/09/19 1,317.60 117488 8 Reconc. 08/26/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br />