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<br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 371356670 12/18/20 714.97 124083 4 Reconc. 12/22/20 06055 CASHMERE VALLEY BANK <br /> <br /> 371356675 12/18/20 120.00 124083 9 Reconc. 12/22/20 A6511 JENSEN, STEVEN <br /> <br /> 371356676 12/18/20 100.00 124083 10 Reconc. 01/04/21 D0222 KITTITAS CO FIRE MARSHALL <br /> <br />Bank Total 114,611.06 <br /> <br />Total Fnd / Sub 114,611.06 <br />