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<br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 371349685 04/17/20 2,566.08 120850 6 Reconc. 04/27/20 D0286 EMERGENCY REPORTING <br /> <br /> 371350388 05/15/20 145.80 121224 9 Reconc. 05/21/20 00077 SEA WESTERN INC <br /> <br /> 371350386 05/15/20 112.28 121224 7 Reconc. 05/27/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371350382 05/15/20 36.20 121224 3 Reconc. 06/04/20 00283 EASTON WATER DISTRICT <br /> <br /> 371350380 05/15/20 250.39 121224 1 Reconc. 05/21/20 00646 A-1 PETROLEUM <br /> <br /> 371350384 05/15/20 75.93 121224 5 Reconc. 06/09/20 00869 HELGESON, CHRIS <br /> <br /> 371350385 05/15/20 309.27 121224 6 Reconc. 05/28/20 02415 LIFE ASSIST <br /> <br /> 371350387 05/15/20 156.96 121224 8 Reconc. 05/21/20 02669 PUGET SOUND ENERGY <br /> <br /> 371350381 05/15/20 110.19 121224 2 Reconc. 05/21/20 03365 CENTURY LINK <br /> <br /> 371350389 05/15/20 10.94 121224 10 Reconc. 05/22/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371350383 05/15/20 970.92 121224 4 Reconc. 05/27/20 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371351291 06/12/20 159.48 121625 5 Reconc. 06/23/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371351288 06/12/20 38.78 121625 2 Reconc. 06/30/20 00283 EASTON WATER DISTRICT <br /> <br /> 371351290 06/12/20 82.27 121625 4 Reconc. 08/03/20 00869 HELGESON, CHRIS <br /> <br /> 371351293 06/12/20 155.87 121625 7 Reconc. 06/18/20 02669 PUGET SOUND ENERGY <br /> <br /> 371351287 06/12/20 110.19 121625 1 Reconc. 06/18/20 03365 CENTURY LINK <br /> <br /> 371351294 06/12/20 229.87 121625 8 Reconc. 06/22/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371351292 06/12/20 32.42 121625 6 Reconc. 06/22/20 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 371351289 06/12/20 378.81 121625 3 Reconc. 06/19/20 D0660 FIRE SERVICE REPAIR <br /> <br /> 371352087 07/17/20 37.57 122042 3 Reconc. 08/06/20 00283 EASTON WATER DISTRICT <br /> <br /> 371352091 07/17/20 1,915.83 122042 7 Reconc. 07/23/20 00383 KITTCOM <br /> <br /> 371352092 07/17/20 2,066.33 122042 8 Reconc. 08/19/20 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 371352089 07/17/20 76.52 122042 5 Reconc. 08/03/20 00869 HELGESON, CHRIS <br /> <br /> 371352094 07/17/20 83.41 122042 10 Reconc. 07/23/20 01571 MEEHAN, PHILLIP <br /> <br />