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<br /> <br /> <br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 371357443 01/15/21 36.56 124469 6 Reconc. 02/02/21 00283 EASTON WATER DISTRICT <br /> <br /> 371357439 01/15/21 8.22 124469 2 Reconc. 01/26/21 00428 AT&T MOBILITY <br /> <br /> 371357440 01/15/21 30.00 124469 3 Reconc. 02/01/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371357438 01/15/21 433.71 124469 1 Reconc. 01/26/21 00646 A-1 PETROLEUM <br /> <br /> 371357445 01/15/21 500.00 124469 8 Reconc. 01/26/21 00869 HELGESON, CHRIS <br /> <br /> 371357448 01/15/21 330.00 124469 11 Reconc. 02/11/21 01571 MEEHAN, PHILLIP <br /> <br /> 371357452 01/15/21 550.00 124469 15 Reconc. 02/12/21 01615 STEWART, ALICIA <br /> <br /> 371357450 01/15/21 1,101.40 124469 13 Reconc. 01/26/21 01957 RACOM CORPORATION <br /> <br /> 371357447 01/15/21 379.73 124469 10 Reconc. 01/26/21 02415 LIFE ASSIST <br /> <br /> 371357449 01/15/21 157.31 124469 12 Reconc. 01/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 371357442 01/15/21 112.11 124469 5 Reconc. 01/27/21 03365 CENTURY LINK <br /> <br /> 371357451 01/15/21 125.00 124469 14 Reconc. 01/27/21 03656 SNURE LAW OFFICE <br /> <br /> 371357441 01/15/21 855.98 124469 4 Reconc. 01/21/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371357446 01/15/21 480.00 124469 9 Reconc. 01/21/21 A6511 JENSEN, STEVEN <br /> <br /> 371357444 01/15/21 803.52 124469 7 Reconc. 02/04/21 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371358347 02/12/21 388.37 124995 17 Reconc. 02/22/21 00077 SEA WESTERN INC <br /> <br /> 371358351 02/12/21 1,132.00 124995 21 Reconc. 03/05/21 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 371358336 02/12/21 36.91 124995 6 Reconc. 03/01/21 00283 EASTON WATER DISTRICT <br /> <br /> 371358341 02/12/21 1,826.64 124995 11 Reconc. 02/22/21 00383 KITTCOM <br /> <br /> 371358332 02/12/21 149.00 124995 2 Reconc. 03/05/21 00428 AT&T MOBILITY <br /> <br /> 371358333 02/12/21 60.00 124995 3 Reconc. 03/01/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371358331 02/12/21 644.45 124995 1 Reconc. 02/19/21 00646 A-1 PETROLEUM <br /> <br /> 371358339 02/12/21 500.00 124995 9 Reconc. 02/17/21 00869 HELGESON, CHRIS <br /> <br /> 371358350 02/12/21 100.00 124995 20 Reconc. 03/10/21 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br />