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<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 371359097 03/12/21 30.00 125354 11 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 371359099 03/12/21 493.94 125354 13 Reconc. 03/19/21 02415 LIFE ASSIST <br /> <br /> 371359103 03/12/21 185.29 125354 17 Reconc. 03/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 371359090 03/12/21 113.13 125354 4 Reconc. 03/19/21 03365 CENTURY LINK <br /> <br /> 371359106 03/12/21 125.00 125354 20 Reconc. 03/24/21 03656 SNURE LAW OFFICE <br /> <br /> 371359107 03/12/21 234.69 125354 21 Reconc. 03/19/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371359089 03/12/21 731.27 125354 3 Reconc. 03/16/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371359095 03/12/21 960.00 125354 9 Reconc. 03/16/21 A6511 JENSEN, STEVEN <br /> <br /> 371359093 03/12/21 577.80 125354 7 Reconc. 03/22/21 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371360164 04/16/21 37.15 125831 6 Reconc. 05/05/21 00283 EASTON WATER DISTRICT <br /> <br /> 371360160 04/16/21 142.91 125831 2 Reconc. 04/27/21 00428 AT&T MOBILITY <br /> <br /> 371360159 04/16/21 289.43 125831 1 Reconc. 04/23/21 00646 A-1 PETROLEUM <br /> <br /> 371360167 04/16/21 500.00 125831 9 Reconc. 04/26/21 00869 HELGESON, CHRIS <br /> <br /> 371360170 04/16/21 1,343.27 125831 12 Reconc. 04/23/21 01567 SHIRTWORKS <br /> <br /> 371360168 04/16/21 330.00 125831 10 Reconc. 05/25/21 01571 MEEHAN, PHILLIP <br /> <br /> 371360166 04/16/21 453.25 125831 8 Reconc. 04/26/21 02063 FIREDEX <br /> <br /> 371360163 04/16/21 786.50 125831 5 Reconc. 04/28/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371360169 04/16/21 179.84 125831 11 Reconc. 04/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 371360162 04/16/21 113.13 125831 4 Reconc. 04/29/21 03365 CENTURY LINK <br /> <br /> 371360161 04/16/21 422.89 125831 3 Reconc. 04/20/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371360165 04/16/21 2,951.00 125831 7 Reconc. 04/27/21 D0286 EMERGENCY REPORTING <br /> <br /> 371361032 05/14/21 70.20 126206 11 Reconc. 05/24/21 00077 SEA WESTERN INC <br /> <br /> 371361027 05/14/21 36.37 126206 6 Reconc. 06/07/21 00283 EASTON WATER DISTRICT <br /> <br /> 371361029 05/14/21 1,826.64 126206 8 Reconc. 05/24/21 00383 KITTCOM <br /> <br />