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<br />20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 371345188 11/27/19 287.78 118893 1 Reconc. 12/05/19 00646 A-1 PETROLEUM <br /> <br /> 371345190 11/27/19 228.75 118893 3 Reconc. 12/09/19 01093 EASTON FIRE AUXILLARY <br /> <br /> 371345196 11/27/19 74.91 118893 9 Reconc. 12/16/19 01209 VAN VLECK, STACY <br /> <br /> 371345193 11/27/19 55.00 118893 6 Reconc. 12/11/19 01571 MEEHAN, PHILLIP <br /> <br /> 371345195 11/27/19 120.07 118893 8 Reconc. 12/05/19 02669 PUGET SOUND ENERGY <br /> <br /> 371345189 11/27/19 124.10 118893 2 Reconc. 12/05/19 03365 CENTURY LINK <br /> <br /> 371345197 11/27/19 385.73 118893 10 Reconc. 12/09/19 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371345192 11/27/19 720.30 118893 5 Reconc. 12/06/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371345945 12/20/19 302.92 119240 6 Issued 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371345948 12/20/19 1,068.00 119240 9 Issued 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 371345942 12/20/19 35.71 119240 3 Issued 00283 EASTON WATER DISTRICT <br /> <br /> 371345940 12/20/19 291.09 119240 1 Reconc. 12/31/19 00646 A-1 PETROLEUM <br /> <br /> 371345947 12/20/19 937.00 119240 8 Issued 01792 VFIS <br /> <br /> 371345946 12/20/19 166.48 119240 7 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 371345941 12/20/19 207.38 119240 2 Reconc. 12/31/19 03365 CENTURY LINK <br /> <br /> 371345943 12/20/19 100.01 119240 4 Issued B0391 INTERNAL REVENUE SERVICE <br /> <br /> 371345944 12/20/19 166.75 119240 5 Issued D0222 KITTITAS CO FIRE MARSHALL <br /> <br />Bank Total 214,364.48 <br /> <br />Total Fnd / Sub 214,364.48 <br />