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<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 371361023 05/14/21 142.95 126206 2 Reconc. 05/21/21 00428 AT&T MOBILITY <br /> <br /> 371361022 05/14/21 381.60 126206 1 Reconc. 05/20/21 00646 A-1 PETROLEUM <br /> <br /> 371361028 05/14/21 500.00 126206 7 Reconc. 05/21/21 00869 HELGESON, CHRIS <br /> <br /> 371361033 05/14/21 1,131.00 126206 12 Reconc. 05/26/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 371361030 05/14/21 330.00 126206 9 Reconc. 06/08/21 01571 MEEHAN, PHILLIP <br /> <br /> 371361026 05/14/21 1,498.13 126206 5 Reconc. 05/24/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371361031 05/14/21 164.70 126206 10 Reconc. 05/20/21 02669 PUGET SOUND ENERGY <br /> <br /> 371361025 05/14/21 113.46 126206 4 Reconc. 05/20/21 03365 CENTURY LINK <br /> <br /> 371361034 05/14/21 130.29 126206 13 Reconc. 05/24/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371361024 05/14/21 755.30 126206 3 Reconc. 05/19/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371362069 06/18/21 145.80 126695 17 Reconc. 06/28/21 00077 SEA WESTERN INC <br /> <br /> 371362065 06/18/21 323.08 126695 13 Reconc. 06/28/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371362066 06/18/21 30.42 126695 14 Reconc. 06/29/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 371362059 06/18/21 36.78 126695 7 Reconc. 07/06/21 00283 EASTON WATER DISTRICT <br /> <br /> 371362053 06/18/21 142.95 126695 1 Reconc. 06/25/21 00428 AT&T MOBILITY <br /> <br /> 371362054 06/18/21 30.00 126695 2 Reconc. 07/01/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371362062 06/18/21 500.00 126695 10 Reconc. 06/22/21 00869 HELGESON, CHRIS <br /> <br /> 371362064 06/18/21 330.00 126695 12 Reconc. 06/29/21 01571 MEEHAN, PHILLIP <br /> <br /> 371362070 06/18/21 9,084.00 126695 18 Reconc. 06/25/21 01792 VFIS <br /> <br /> 371362060 06/18/21 996.94 126695 8 Reconc. 06/30/21 02064 FIREPENNY FIREFIGHTING EQUIP <br /> <br /> 371362058 06/18/21 150.74 126695 6 Reconc. 06/28/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371362063 06/18/21 636.01 126695 11 Reconc. 06/25/21 02415 LIFE ASSIST <br /> <br /> 371362068 06/18/21 149.23 126695 16 Reconc. 06/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 371362071 06/18/21 326.61 126695 19 Reconc. 06/25/21 03321 WA DEPT OF NATURAL RESOURCES <br /> <br />