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<br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 371353936 09/18/20 313.60 122847 6 Reconc. 09/24/20 00869 HELGESON, CHRIS <br /> <br /> 371353939 09/18/20 2,864.00 122847 9 Reconc. 10/02/20 02004 PATRIOT STRIPING LLC <br /> <br /> 371353941 09/18/20 825.56 122847 11 Reconc. 10/01/20 02005 R & R RENTAL <br /> <br /> 371353943 09/18/20 1,943.23 122847 13 Reconc. 09/29/20 02006 SETCOM <br /> <br /> 371353937 09/18/20 661.79 122847 7 Reconc. 09/25/20 02415 LIFE ASSIST <br /> <br /> 371353940 09/18/20 97.88 122847 10 Reconc. 09/24/20 02669 PUGET SOUND ENERGY <br /> <br /> 371353934 09/18/20 111.60 122847 4 Reconc. 09/24/20 03365 CENTURY LINK <br /> <br /> 371353946 09/18/20 116.04 122847 16 Reconc. 09/25/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371353933 09/18/20 1,000.00 122847 3 Reconc. 09/24/20 06055 CASHMERE VALLEY BANK <br /> <br /> 371353945 09/18/20 1,073.65 122847 15 Reconc. 09/25/20 07196 US FIRE EQUIPMENT LLC <br /> <br /> 371354830 10/16/20 689.97 123244 11 Reconc. 10/26/20 00077 SEA WESTERN INC <br /> <br /> 371354827 10/16/20 220.60 123244 8 Reconc. 10/26/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371354828 10/16/20 36.33 123244 9 Reconc. 10/28/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371354824 10/16/20 37.22 123244 5 Reconc. 10/29/20 00283 EASTON WATER DISTRICT <br /> <br /> 371354825 10/16/20 1,915.83 123244 6 Reconc. 10/23/20 00383 KITTCOM <br /> <br /> 371354820 10/16/20 142.62 123244 1 Reconc. 10/27/20 00428 AT&T MOBILITY <br /> <br /> 371354821 10/16/20 30.00 123244 2 Reconc. 11/04/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371354832 10/16/20 54.75 123244 13 Reconc. 10/20/20 01615 STEWART, ALICIA <br /> <br /> 371354833 10/16/20 116.00 123244 14 Reconc. 10/28/20 01792 VFIS <br /> <br /> 371354826 10/16/20 189.00 123244 7 Reconc. 10/23/20 02415 LIFE ASSIST <br /> <br /> 371354829 10/16/20 100.75 123244 10 Reconc. 10/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 371354823 10/16/20 111.60 123244 4 Reconc. 10/22/20 03365 CENTURY LINK <br /> <br /> 371354831 10/16/20 425.00 123244 12 Reconc. 10/23/20 03656 SNURE LAW OFFICE <br /> <br /> 371354834 10/16/20 164.95 123244 15 Reconc. 10/23/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br />