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<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 371363925 08/13/21 120.00 127464 2 Reconc. 08/27/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371363931 08/13/21 500.00 127464 8 Reconc. 08/17/21 00869 HELGESON, CHRIS <br /> <br /> 371363934 08/13/21 330.00 127464 11 Reconc. 08/23/21 01571 MEEHAN, PHILLIP <br /> <br /> 371363930 08/13/21 245.62 127464 7 Reconc. 08/30/21 02064 FIREPENNY FIREFIGHTING EQUIP <br /> <br /> 371363928 08/13/21 2,035.71 127464 5 Reconc. 08/25/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371363932 08/13/21 38.00 127464 9 Reconc. 08/19/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371363933 08/13/21 342.89 127464 10 Reconc. 08/23/21 02415 LIFE ASSIST <br /> <br /> 371363937 08/13/21 145.48 127464 14 Reconc. 08/20/21 02669 PUGET SOUND ENERGY <br /> <br /> 371363927 08/13/21 113.24 127464 4 Reconc. 08/24/21 03365 CENTURY LINK <br /> <br /> 371363938 08/13/21 442.36 127464 15 Reconc. 08/23/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371363926 08/13/21 342.06 127464 3 Reconc. 08/17/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371363936 08/13/21 117.01 127464 13 Reconc. 08/20/21 D0167 OXARC <br /> <br /> 371365007 09/17/21 145.80 127910 12 Reconc. 09/27/21 00077 SEA WESTERN INC <br /> <br /> 371365001 09/17/21 41.89 127910 6 Reconc. 10/07/21 00283 EASTON WATER DISTRICT <br /> <br /> 371364996 09/17/21 142.88 127910 1 Reconc. 09/28/21 00428 AT&T MOBILITY <br /> <br /> 371365002 09/17/21 500.00 127910 7 Reconc. 09/23/21 00869 HELGESON, CHRIS <br /> <br /> 371365005 09/17/21 330.00 127910 10 Reconc. 09/23/21 01571 MEEHAN, PHILLIP <br /> <br /> 371365008 09/17/21 937.00 127910 13 Reconc. 10/04/21 01792 VFIS <br /> <br /> 371365000 09/17/21 5,821.94 127910 5 Reconc. 09/29/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371365006 09/17/21 131.36 127910 11 Reconc. 09/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 371364999 09/17/21 123.20 127910 4 Reconc. 09/27/21 03365 CENTURY LINK <br /> <br /> 371365009 09/17/21 158.49 127910 14 Reconc. 09/28/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371364998 09/17/21 1,610.26 127910 3 Reconc. 09/21/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371365003 09/17/21 540.00 127910 8 Reconc. 10/05/21 07148 ISPYFIRE <br /> <br />