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<br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 371348666 03/13/20 22.52 120397 8 Reconc. 04/08/20 00050 KITTITAS CO TREASURER <br /> <br /> 371348667 03/13/20 302.38 120397 9 Reconc. 03/23/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371348661 03/13/20 36.96 120397 3 Reconc. 04/07/20 00283 EASTON WATER DISTRICT <br /> <br /> 371348659 03/13/20 412.20 120397 1 Reconc. 03/20/20 00646 A-1 PETROLEUM <br /> <br /> 371348663 03/13/20 86.83 120397 5 Reconc. 04/10/20 00869 HELGESON, CHRIS <br /> <br /> 371348668 03/13/20 288.68 120397 10 Reconc. 03/20/20 01615 STEWART, ALICIA <br /> <br /> 371348665 03/13/20 30.00 120397 7 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 371348660 03/13/20 224.39 120397 2 Reconc. 03/20/20 03365 CENTURY LINK <br /> <br /> 371348669 03/13/20 102.44 120397 11 Reconc. 03/23/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371348664 03/13/20 80.00 120397 6 Reconc. 03/20/20 A6511 JENSEN, STEVEN <br /> <br /> 371348662 03/13/20 1,935.36 120397 4 Reconc. 03/23/20 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371349690 04/17/20 216.93 120850 11 Reconc. 04/27/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371349691 04/17/20 194.61 120850 12 Reconc. 04/27/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371349684 04/17/20 36.34 120850 5 Reconc. 05/05/20 00283 EASTON WATER DISTRICT <br /> <br /> 371349687 04/17/20 1,915.83 120850 8 Reconc. 04/23/20 00383 KITTCOM <br /> <br /> 371349681 04/17/20 60.00 120850 2 Reconc. 05/13/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371349680 04/17/20 233.96 120850 1 Reconc. 04/23/20 00646 A-1 PETROLEUM <br /> <br /> 371349686 04/17/20 532.79 120850 7 Reconc. 04/21/20 00869 HELGESON, CHRIS <br /> <br /> 371349683 04/17/20 246.07 120850 4 Reconc. 04/22/20 01093 EASTON FIRE AUXILLARY <br /> <br /> 371349689 04/17/20 370.88 120850 10 Reconc. 04/27/20 01571 MEEHAN, PHILLIP <br /> <br /> 371349688 04/17/20 159.09 120850 9 Reconc. 04/27/20 02415 LIFE ASSIST <br /> <br /> 371349692 04/17/20 320.74 120850 13 Reconc. 04/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 371349682 04/17/20 110.54 120850 3 Reconc. 04/23/20 03365 CENTURY LINK <br /> <br /> 371349693 04/17/20 118.95 120850 14 Reconc. 04/24/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br />