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<br /> <br />21/01/26-08:53 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 371346712 01/17/20 35.71 119614 5 Reconc. 02/07/20 00283 EASTON WATER DISTRICT <br /> <br /> 371346714 01/17/20 1,915.83 119614 7 Reconc. 01/29/20 00383 KITTCOM <br /> <br /> 371346710 01/17/20 180.00 119614 3 Reconc. 01/29/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371346709 01/17/20 447.51 119614 2 Reconc. 01/28/20 00646 A-1 PETROLEUM <br /> <br /> 371346717 01/17/20 146.78 119614 10 Reconc. 01/28/20 01571 MEEHAN, PHILLIP <br /> <br /> 371346716 01/17/20 49.00 119614 9 Reconc. 02/14/20 01589 MCLAUGHLIN, CINDY <br /> <br /> 371346708 01/17/20 25.00 119614 1 Reconc. 02/04/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371346715 01/17/20 1,700.00 119614 8 Reconc. 01/24/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371346711 01/17/20 123.31 119614 4 Reconc. 01/28/20 03365 CENTURY LINK <br /> <br /> 371346718 01/17/20 227.52 119614 11 Reconc. 01/30/20 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371346713 01/17/20 880.00 119614 6 Reconc. 01/24/20 A6511 JENSEN, STEVEN <br /> <br /> 371347692 02/14/20 36.50 120037 6 Reconc. 03/04/20 00283 EASTON WATER DISTRICT <br /> <br /> 371347687 02/14/20 30.00 120037 1 Reconc. 02/21/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371347690 02/14/20 236.40 120037 4 Reconc. 02/21/20 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371347689 02/14/20 559.72 120037 3 Reconc. 02/21/20 00646 A-1 PETROLEUM <br /> <br /> 371347693 02/14/20 75.81 120037 7 Reconc. 04/10/20 00869 HELGESON, CHRIS <br /> <br /> 371347698 02/14/20 27.21 120037 12 Reconc. 02/27/20 01615 STEWART, ALICIA <br /> <br /> 371347697 02/14/20 145.80 120037 11 Reconc. 03/19/20 01972 SEA WESTERN FIRE <br /> <br /> 371347696 02/14/20 500.00 120037 10 Reconc. 02/21/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371347691 02/14/20 122.53 120037 5 Reconc. 02/24/20 03365 CENTURY LINK <br /> <br /> 371347695 02/14/20 640.00 120037 9 Reconc. 02/19/20 A6511 JENSEN, STEVEN <br /> <br /> 371347694 02/14/20 114.75 120037 8 Reconc. 03/09/20 B0391 INTERNAL REVENUE SERVICE <br /> <br /> 371347912 02/19/20 114.75 120058 1 Reconc. 03/13/20 B0391 INTERNAL REVENUE SERVICE <br /> <br /> 371347913 02/19/20 19.50 120058 2 Issued B0391 INTERNAL REVENUE SERVICE <br /> <br />