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<br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 371352096 07/17/20 8,111.00 122042 12 Reconc. 07/27/20 01792 VFIS <br /> <br /> 371352093 07/17/20 1,290.73 122042 9 Reconc. 07/27/20 02415 LIFE ASSIST <br /> <br /> 371352095 07/17/20 117.99 122042 11 Reconc. 07/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 371352085 07/17/20 110.19 122042 1 Reconc. 07/23/20 03365 CENTURY LINK <br /> <br /> 371352097 07/17/20 94.37 122042 13 Reconc. 07/24/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371352090 07/17/20 540.00 122042 6 Reconc. 07/27/20 07148 ISPYFIRE <br /> <br /> 371352086 07/17/20 911.07 122042 2 Reconc. 07/24/20 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 371352088 07/17/20 1,547.64 122042 4 Reconc. 07/30/20 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371352927 08/14/20 875.00 122410 9 Reconc. 08/24/20 00077 SEA WESTERN INC <br /> <br /> 371352923 08/14/20 152.97 122410 5 Reconc. 08/25/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371352920 08/14/20 36.10 122410 2 Reconc. 09/03/20 00283 EASTON WATER DISTRICT <br /> <br /> 371352926 08/14/20 103.50 122410 8 Reconc. 08/21/20 00847 RELL'S FIRE PROTECTION INC <br /> <br /> 371352921 08/14/20 84.18 122410 3 Reconc. 09/14/20 00869 HELGESON, CHRIS <br /> <br /> 371352922 08/14/20 677.54 122410 4 Reconc. 08/21/20 02415 LIFE ASSIST <br /> <br /> 371352925 08/14/20 104.80 122410 7 Reconc. 08/24/20 02669 PUGET SOUND ENERGY <br /> <br /> 371352919 08/14/20 111.60 122410 1 Reconc. 08/24/20 03365 CENTURY LINK <br /> <br /> 371352928 08/14/20 146.74 122410 10 Reconc. 08/21/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371352924 08/14/20 155.39 122410 6 Reconc. 08/21/20 D0167 OXARC <br /> <br /> 371353942 09/18/20 145.80 122847 12 Reconc. 09/28/20 00077 SEA WESTERN INC <br /> <br /> 371353938 09/18/20 390.93 122847 8 Reconc. 09/25/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371353935 09/18/20 37.75 122847 5 Reconc. 10/07/20 00283 EASTON WATER DISTRICT <br /> <br /> 371353931 09/18/20 133.27 122847 1 Reconc. 09/28/20 00428 AT&T MOBILITY <br /> <br /> 371353932 09/18/20 30.00 122847 2 Reconc. 10/02/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371353944 09/18/20 108.73 122847 14 Reconc. 09/28/20 00868 SPEED TECH LIGHTS <br /> <br />