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<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 371365004 09/17/21 200.00 127910 9 Reconc. 09/24/21 D0003 JENSEN, JENNIFER <br /> <br /> 371364997 09/17/21 327.40 127910 2 Reconc. 09/28/21 D0332 BRAKE & CLUTCH SUPPLY <br /> <br /> 371365944 10/15/21 135.80 128289 12 Reconc. 10/25/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371365938 10/15/21 43.92 128289 6 Reconc. 11/03/21 00283 EASTON WATER DISTRICT <br /> <br /> 371365941 10/15/21 2,065.93 128289 9 Reconc. 10/26/21 00383 KITTCOM <br /> <br /> 371365933 10/15/21 142.88 128289 1 Reconc. 10/25/21 00428 AT&T MOBILITY <br /> <br /> 371365940 10/15/21 500.00 128289 8 Reconc. 10/19/21 00869 HELGESON, CHRIS <br /> <br /> 371365937 10/15/21 462.24 128289 5 Reconc. 11/03/21 01093 EASTON FIRE AUXILLARY <br /> <br /> 371365943 10/15/21 330.00 128289 11 Reconc. 10/21/21 01571 MEEHAN, PHILLIP <br /> <br /> 371365936 10/15/21 577.50 128289 4 Reconc. 10/28/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371365942 10/15/21 711.43 128289 10 Reconc. 10/26/21 02415 LIFE ASSIST <br /> <br /> 371365945 10/15/21 157.83 128289 13 Reconc. 10/25/21 02669 PUGET SOUND ENERGY <br /> <br /> 371365935 10/15/21 123.20 128289 3 Reconc. 10/25/21 03365 CENTURY LINK <br /> <br /> 371365946 10/15/21 314.68 128289 14 Reconc. 10/26/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371365934 10/15/21 764.05 128289 2 Reconc. 10/19/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371365939 10/15/21 356.40 128289 7 Reconc. 11/01/21 D0660 FIRE SERVICE REPAIR <br /> <br /> 371366637 11/12/21 97.33 128666 29 Reconc. 11/23/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371366621 11/12/21 36.79 128666 13 Reconc. 12/15/21 00283 EASTON WATER DISTRICT <br /> <br /> 371366632 11/12/21 5,938.92 128666 24 Reconc. 01/18/22 00358 LN CURTIS & SONS <br /> <br /> 371366610 11/12/21 143.22 128666 2 Reconc. 11/22/21 00428 AT&T MOBILITY <br /> <br /> 371366609 11/12/21 247.87 128666 1 Reconc. 11/22/21 00646 A-1 PETROLEUM <br /> <br /> 371366624 11/12/21 500.00 128666 16 Reconc. 11/18/21 00869 HELGESON, CHRIS <br /> <br /> 371366642 11/12/21 215.92 128666 34 Issued 01209 VAN VLECK, STACY <br /> <br /> 371366636 11/12/21 330.00 128666 28 Reconc. 11/18/21 01571 MEEHAN, PHILLIP <br /> <br />