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<br />20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 371341330 08/09/19 364.28 117488 7 Reconc. 10/15/19 D0660 FIRE SERVICE REPAIR <br /> <br /> 371342967 09/27/19 298.57 118047 6 Reconc. 10/08/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371342965 09/27/19 37.15 118047 4 Reconc. 11/08/19 00283 EASTON WATER DISTRICT <br /> <br /> 371342962 09/27/19 150.00 118047 1 Reconc. 10/22/19 01002 BLUE SPAN WIRELESS <br /> <br /> 371342964 09/27/19 211.03 118047 3 Reconc. 10/22/19 01093 EASTON FIRE AUXILLARY <br /> <br /> 371342970 09/27/19 131.00 118047 9 Reconc. 10/09/19 01972 SEA WESTERN FIRE <br /> <br /> 371342969 09/27/19 309.83 118047 8 Reconc. 10/08/19 02669 PUGET SOUND ENERGY <br /> <br /> 371342963 09/27/19 277.84 118047 2 Reconc. 10/11/19 03365 CENTURY LINK <br /> <br /> 371342968 09/27/19 76.13 118047 7 Reconc. 10/08/19 D0167 OXARC <br /> <br /> 371342966 09/27/19 402.41 118047 5 Reconc. 10/21/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371343748 10/18/19 496.43 118421 7 Reconc. 11/05/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371343746 10/18/19 232.83 118421 5 Reconc. 12/31/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371343744 10/18/19 1.16 118421 3 Reconc. 11/01/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371343743 10/18/19 49.00 118421 2 Reconc. 12/04/19 00283 EASTON WATER DISTRICT <br /> <br /> 371343747 10/18/19 1,730.72 118421 6 Reconc. 11/01/19 00383 KITTCOM <br /> <br /> 371343752 10/18/19 276.14 118421 11 Reconc. 10/28/19 01209 VAN VLECK, STACY <br /> <br /> 371343750 10/18/19 142.67 118421 9 Reconc. 10/31/19 02669 PUGET SOUND ENERGY <br /> <br /> 371343742 10/18/19 130.67 118421 1 Issued 03365 CENTURY LINK <br /> <br /> 371343753 10/18/19 71.51 118421 12 Reconc. 11/01/19 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371343751 10/18/19 4,880.51 118421 10 Reconc. 11/07/19 07147 TIME SAVER PC <br /> <br /> 371343749 10/18/19 2.00 118421 8 Reconc. 11/01/19 D0167 OXARC <br /> <br /> 371343745 10/18/19 63.99 118421 4 Reconc. 12/03/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371345194 11/27/19 185.72 118893 7 Reconc. 12/06/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371345191 11/27/19 36.08 118893 4 Reconc. 12/27/19 00283 EASTON WATER DISTRICT <br /> <br />