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<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 371358337 02/12/21 848.34 124995 7 Reconc. 02/19/21 01114 FASTTRACK SIGNZ <br /> <br /> 371358342 02/12/21 3,115.53 124995 12 Reconc. 02/22/21 01477 KITTITAS CO AUDITOR <br /> <br /> 371358345 02/12/21 330.00 124995 15 Reconc. 03/17/21 01571 MEEHAN, PHILLIP <br /> <br /> 371358349 02/12/21 443.00 124995 19 Reconc. 03/16/21 01792 VFIS <br /> <br /> 371358343 02/12/21 1,260.00 124995 13 Reconc. 02/22/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371358344 02/12/21 131.33 124995 14 Reconc. 03/05/21 02415 LIFE ASSIST <br /> <br /> 371358346 02/12/21 179.32 124995 16 Reconc. 02/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 371358335 02/12/21 113.13 124995 5 Reconc. 02/19/21 03365 CENTURY LINK <br /> <br /> 371358348 02/12/21 500.00 124995 18 Reconc. 02/24/21 03656 SNURE LAW OFFICE <br /> <br /> 371358334 02/12/21 852.32 124995 4 Reconc. 02/18/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371358340 02/12/21 80.00 124995 10 Reconc. 02/17/21 A6511 JENSEN, STEVEN <br /> <br /> 371358338 02/12/21 354.97 124995 8 Reconc. 03/02/21 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371359098 03/12/21 22.52 125354 12 Reconc. 03/23/21 00050 KITTITAS CO TREASURER <br /> <br /> 371359105 03/12/21 145.80 125354 19 Reconc. 03/22/21 00077 SEA WESTERN INC <br /> <br /> 371359101 03/12/21 595.79 125354 15 Reconc. 03/22/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371359102 03/12/21 38.00 125354 16 Reconc. 03/19/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371359092 03/12/21 36.59 125354 6 Reconc. 03/31/21 00283 EASTON WATER DISTRICT <br /> <br /> 371359088 03/12/21 136.82 125354 2 Reconc. 03/23/21 00428 AT&T MOBILITY <br /> <br /> 371359087 03/12/21 575.29 125354 1 Reconc. 03/19/21 00646 A-1 PETROLEUM <br /> <br /> 371359094 03/12/21 500.00 125354 8 Reconc. 03/16/21 00869 HELGESON, CHRIS <br /> <br /> 371359100 03/12/21 330.00 125354 14 Reconc. 03/17/21 01571 MEEHAN, PHILLIP <br /> <br /> 371359104 03/12/21 839.27 125354 18 Reconc. 03/22/21 01957 RACOM CORPORATION <br /> <br /> 371359091 03/12/21 3,112.63 125354 5 Reconc. 03/19/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371359096 03/12/21 76.00 125354 10 Reconc. 03/19/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br />