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HomeMy WebLinkAbout2021-12-31 - $130,591.22 - Year End-Checks Reports 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371357443 01/15/21 36.56 124469 6 Reconc. 02/02/21 00283 EASTON WATER DISTRICT 371357439 01/15/21 8.22 124469 2 Reconc. 01/26/21 00428 AT&T MOBILITY 371357440 01/15/21 30.00 124469 3 Reconc. 02/01/21 00522 BOARD FOR VOLUNTEER FIREMEN 371357438 01/15/21 433.71 124469 1 Reconc. 01/26/21 00646 A-1 PETROLEUM 371357445 01/15/21 500.00 124469 8 Reconc. 01/26/21 00869 HELGESON, CHRIS 371357448 01/15/21 330.00 124469 11 Reconc. 02/11/21 01571 MEEHAN, PHILLIP 371357452 01/15/21 550.00 124469 15 Reconc. 02/12/21 01615 STEWART, ALICIA 371357450 01/15/21 1,101.40 124469 13 Reconc. 01/26/21 01957 RACOM CORPORATION 371357447 01/15/21 379.73 124469 10 Reconc. 01/26/21 02415 LIFE ASSIST 371357449 01/15/21 157.31 124469 12 Reconc. 01/26/21 02669 PUGET SOUND ENERGY 371357442 01/15/21 112.11 124469 5 Reconc. 01/27/21 03365 CENTURY LINK 371357451 01/15/21 125.00 124469 14 Reconc. 01/27/21 03656 SNURE LAW OFFICE 371357441 01/15/21 855.98 124469 4 Reconc. 01/21/21 06055 CASHMERE VALLEY BANK 371357446 01/15/21 480.00 124469 9 Reconc. 01/21/21 A6511 JENSEN, STEVEN 371357444 01/15/21 803.52 124469 7 Reconc. 02/04/21 D0373 FIRST RESPONSE EMERG EQUIP LLC 371358347 02/12/21 388.37 124995 17 Reconc. 02/22/21 00077 SEA WESTERN INC 371358351 02/12/21 1,132.00 124995 21 Reconc. 03/05/21 00156 WASHINGTON FIRE COMM ASSOC 371358336 02/12/21 36.91 124995 6 Reconc. 03/01/21 00283 EASTON WATER DISTRICT 371358341 02/12/21 1,826.64 124995 11 Reconc. 02/22/21 00383 KITTCOM 371358332 02/12/21 149.00 124995 2 Reconc. 03/05/21 00428 AT&T MOBILITY 371358333 02/12/21 60.00 124995 3 Reconc. 03/01/21 00522 BOARD FOR VOLUNTEER FIREMEN 371358331 02/12/21 644.45 124995 1 Reconc. 02/19/21 00646 A-1 PETROLEUM 371358339 02/12/21 500.00 124995 9 Reconc. 02/17/21 00869 HELGESON, CHRIS 371358350 02/12/21 100.00 124995 20 Reconc. 03/10/21 01023 WA STATE ASSOC FIRE CHIEFS 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371358337 02/12/21 848.34 124995 7 Reconc. 02/19/21 01114 FASTTRACK SIGNZ 371358342 02/12/21 3,115.53 124995 12 Reconc. 02/22/21 01477 KITTITAS CO AUDITOR 371358345 02/12/21 330.00 124995 15 Reconc. 03/17/21 01571 MEEHAN, PHILLIP 371358349 02/12/21 443.00 124995 19 Reconc. 03/16/21 01792 VFIS 371358343 02/12/21 1,260.00 124995 13 Reconc. 02/22/21 02235 KITTITAS CO EMS & TC COUNCIL 371358344 02/12/21 131.33 124995 14 Reconc. 03/05/21 02415 LIFE ASSIST 371358346 02/12/21 179.32 124995 16 Reconc. 02/19/21 02669 PUGET SOUND ENERGY 371358335 02/12/21 113.13 124995 5 Reconc. 02/19/21 03365 CENTURY LINK 371358348 02/12/21 500.00 124995 18 Reconc. 02/24/21 03656 SNURE LAW OFFICE 371358334 02/12/21 852.32 124995 4 Reconc. 02/18/21 06055 CASHMERE VALLEY BANK 371358340 02/12/21 80.00 124995 10 Reconc. 02/17/21 A6511 JENSEN, STEVEN 371358338 02/12/21 354.97 124995 8 Reconc. 03/02/21 D0373 FIRST RESPONSE EMERG EQUIP LLC 371359098 03/12/21 22.52 125354 12 Reconc. 03/23/21 00050 KITTITAS CO TREASURER 371359105 03/12/21 145.80 125354 19 Reconc. 03/22/21 00077 SEA WESTERN INC 371359101 03/12/21 595.79 125354 15 Reconc. 03/22/21 00088 MOUNTAIN AUTO PARTS INC 371359102 03/12/21 38.00 125354 16 Reconc. 03/19/21 00246 NORTHERN KITTITAS CO TRIBUNE 371359092 03/12/21 36.59 125354 6 Reconc. 03/31/21 00283 EASTON WATER DISTRICT 371359088 03/12/21 136.82 125354 2 Reconc. 03/23/21 00428 AT&T MOBILITY 371359087 03/12/21 575.29 125354 1 Reconc. 03/19/21 00646 A-1 PETROLEUM 371359094 03/12/21 500.00 125354 8 Reconc. 03/16/21 00869 HELGESON, CHRIS 371359100 03/12/21 330.00 125354 14 Reconc. 03/17/21 01571 MEEHAN, PHILLIP 371359104 03/12/21 839.27 125354 18 Reconc. 03/22/21 01957 RACOM CORPORATION 371359091 03/12/21 3,112.63 125354 5 Reconc. 03/19/21 02233 CHMELIK SITKIN & DAVIS PS 371359096 03/12/21 76.00 125354 10 Reconc. 03/19/21 02235 KITTITAS CO EMS & TC COUNCIL 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371359097 03/12/21 30.00 125354 11 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC 371359099 03/12/21 493.94 125354 13 Reconc. 03/19/21 02415 LIFE ASSIST 371359103 03/12/21 185.29 125354 17 Reconc. 03/19/21 02669 PUGET SOUND ENERGY 371359090 03/12/21 113.13 125354 4 Reconc. 03/19/21 03365 CENTURY LINK 371359106 03/12/21 125.00 125354 20 Reconc. 03/24/21 03656 SNURE LAW OFFICE 371359107 03/12/21 234.69 125354 21 Reconc. 03/19/21 05863 WA ST DEPT OF TRANSPORTATION 371359089 03/12/21 731.27 125354 3 Reconc. 03/16/21 06055 CASHMERE VALLEY BANK 371359095 03/12/21 960.00 125354 9 Reconc. 03/16/21 A6511 JENSEN, STEVEN 371359093 03/12/21 577.80 125354 7 Reconc. 03/22/21 D0373 FIRST RESPONSE EMERG EQUIP LLC 371360164 04/16/21 37.15 125831 6 Reconc. 05/05/21 00283 EASTON WATER DISTRICT 371360160 04/16/21 142.91 125831 2 Reconc. 04/27/21 00428 AT&T MOBILITY 371360159 04/16/21 289.43 125831 1 Reconc. 04/23/21 00646 A-1 PETROLEUM 371360167 04/16/21 500.00 125831 9 Reconc. 04/26/21 00869 HELGESON, CHRIS 371360170 04/16/21 1,343.27 125831 12 Reconc. 04/23/21 01567 SHIRTWORKS 371360168 04/16/21 330.00 125831 10 Reconc. 05/25/21 01571 MEEHAN, PHILLIP 371360166 04/16/21 453.25 125831 8 Reconc. 04/26/21 02063 FIREDEX 371360163 04/16/21 786.50 125831 5 Reconc. 04/28/21 02233 CHMELIK SITKIN & DAVIS PS 371360169 04/16/21 179.84 125831 11 Reconc. 04/26/21 02669 PUGET SOUND ENERGY 371360162 04/16/21 113.13 125831 4 Reconc. 04/29/21 03365 CENTURY LINK 371360161 04/16/21 422.89 125831 3 Reconc. 04/20/21 06055 CASHMERE VALLEY BANK 371360165 04/16/21 2,951.00 125831 7 Reconc. 04/27/21 D0286 EMERGENCY REPORTING 371361032 05/14/21 70.20 126206 11 Reconc. 05/24/21 00077 SEA WESTERN INC 371361027 05/14/21 36.37 126206 6 Reconc. 06/07/21 00283 EASTON WATER DISTRICT 371361029 05/14/21 1,826.64 126206 8 Reconc. 05/24/21 00383 KITTCOM 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371361023 05/14/21 142.95 126206 2 Reconc. 05/21/21 00428 AT&T MOBILITY 371361022 05/14/21 381.60 126206 1 Reconc. 05/20/21 00646 A-1 PETROLEUM 371361028 05/14/21 500.00 126206 7 Reconc. 05/21/21 00869 HELGESON, CHRIS 371361033 05/14/21 1,131.00 126206 12 Reconc. 05/26/21 01075 STATE AUDITOR'S OFFICE 371361030 05/14/21 330.00 126206 9 Reconc. 06/08/21 01571 MEEHAN, PHILLIP 371361026 05/14/21 1,498.13 126206 5 Reconc. 05/24/21 02233 CHMELIK SITKIN & DAVIS PS 371361031 05/14/21 164.70 126206 10 Reconc. 05/20/21 02669 PUGET SOUND ENERGY 371361025 05/14/21 113.46 126206 4 Reconc. 05/20/21 03365 CENTURY LINK 371361034 05/14/21 130.29 126206 13 Reconc. 05/24/21 05863 WA ST DEPT OF TRANSPORTATION 371361024 05/14/21 755.30 126206 3 Reconc. 05/19/21 06055 CASHMERE VALLEY BANK 371362069 06/18/21 145.80 126695 17 Reconc. 06/28/21 00077 SEA WESTERN INC 371362065 06/18/21 323.08 126695 13 Reconc. 06/28/21 00088 MOUNTAIN AUTO PARTS INC 371362066 06/18/21 30.42 126695 14 Reconc. 06/29/21 00246 NORTHERN KITTITAS CO TRIBUNE 371362059 06/18/21 36.78 126695 7 Reconc. 07/06/21 00283 EASTON WATER DISTRICT 371362053 06/18/21 142.95 126695 1 Reconc. 06/25/21 00428 AT&T MOBILITY 371362054 06/18/21 30.00 126695 2 Reconc. 07/01/21 00522 BOARD FOR VOLUNTEER FIREMEN 371362062 06/18/21 500.00 126695 10 Reconc. 06/22/21 00869 HELGESON, CHRIS 371362064 06/18/21 330.00 126695 12 Reconc. 06/29/21 01571 MEEHAN, PHILLIP 371362070 06/18/21 9,084.00 126695 18 Reconc. 06/25/21 01792 VFIS 371362060 06/18/21 996.94 126695 8 Reconc. 06/30/21 02064 FIREPENNY FIREFIGHTING EQUIP 371362058 06/18/21 150.74 126695 6 Reconc. 06/28/21 02233 CHMELIK SITKIN & DAVIS PS 371362063 06/18/21 636.01 126695 11 Reconc. 06/25/21 02415 LIFE ASSIST 371362068 06/18/21 149.23 126695 16 Reconc. 06/24/21 02669 PUGET SOUND ENERGY 371362071 06/18/21 326.61 126695 19 Reconc. 06/25/21 03321 WA DEPT OF NATURAL RESOURCES 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371362057 06/18/21 113.46 126695 5 Reconc. 06/24/21 03365 CENTURY LINK 371362072 06/18/21 87.82 126695 20 Reconc. 06/25/21 05863 WA ST DEPT OF TRANSPORTATION 371362056 06/18/21 348.10 126695 4 Reconc. 06/22/21 06055 CASHMERE VALLEY BANK 371362055 06/18/21 615.60 126695 3 Reconc. 06/25/21 D0020 CASCADE DOOR AND REMODEL 371362067 06/18/21 202.39 126695 15 Reconc. 06/25/21 D0167 OXARC 371362061 06/18/21 1,126.71 126695 9 Reconc. 06/30/21 D0373 FIRST RESPONSE EMERG EQUIP LLC 371362939 07/16/21 38.03 127068 6 Reconc. 07/29/21 00283 EASTON WATER DISTRICT 371362943 07/16/21 1,826.64 127068 10 Reconc. 07/23/21 00383 KITTCOM 371362934 07/16/21 142.95 127068 1 Reconc. 07/26/21 00428 AT&T MOBILITY 371362935 07/16/21 30.00 127068 2 Reconc. 07/29/21 00522 BOARD FOR VOLUNTEER FIREMEN 371362942 07/16/21 500.00 127068 9 Reconc. 07/20/21 00869 HELGESON, CHRIS 371362945 07/16/21 330.00 127068 12 Reconc. 08/23/21 01571 MEEHAN, PHILLIP 371362941 07/16/21 5,686.12 127068 8 Reconc. 07/29/21 02063 FIREDEX 371362938 07/16/21 137.50 127068 5 Reconc. 07/23/21 02233 CHMELIK SITKIN & DAVIS PS 371362944 07/16/21 411.32 127068 11 Reconc. 07/26/21 02415 LIFE ASSIST 371362946 07/16/21 130.18 127068 13 Reconc. 07/22/21 02669 PUGET SOUND ENERGY 371362937 07/16/21 113.46 127068 4 Reconc. 07/22/21 03365 CENTURY LINK 371362947 07/16/21 286.83 127068 14 Reconc. 07/23/21 05863 WA ST DEPT OF TRANSPORTATION 371362936 07/16/21 864.44 127068 3 Reconc. 07/20/21 06055 CASHMERE VALLEY BANK 371362940 07/16/21 790.57 127068 7 Reconc. 07/21/21 06223 ELLENSBURG POWER SPORTS 371363594 08/06/21 432.79 127356 1 Reconc. 08/10/21 06055 CASHMERE VALLEY BANK 371363935 08/13/21 43.03 127464 12 Reconc. 08/23/21 00088 MOUNTAIN AUTO PARTS INC 371363929 08/13/21 38.25 127464 6 Reconc. 08/30/21 00283 EASTON WATER DISTRICT 371363924 08/13/21 142.88 127464 1 Reconc. 08/20/21 00428 AT&T MOBILITY 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371363925 08/13/21 120.00 127464 2 Reconc. 08/27/21 00522 BOARD FOR VOLUNTEER FIREMEN 371363931 08/13/21 500.00 127464 8 Reconc. 08/17/21 00869 HELGESON, CHRIS 371363934 08/13/21 330.00 127464 11 Reconc. 08/23/21 01571 MEEHAN, PHILLIP 371363930 08/13/21 245.62 127464 7 Reconc. 08/30/21 02064 FIREPENNY FIREFIGHTING EQUIP 371363928 08/13/21 2,035.71 127464 5 Reconc. 08/25/21 02233 CHMELIK SITKIN & DAVIS PS 371363932 08/13/21 38.00 127464 9 Reconc. 08/19/21 02235 KITTITAS CO EMS & TC COUNCIL 371363933 08/13/21 342.89 127464 10 Reconc. 08/23/21 02415 LIFE ASSIST 371363937 08/13/21 145.48 127464 14 Reconc. 08/20/21 02669 PUGET SOUND ENERGY 371363927 08/13/21 113.24 127464 4 Reconc. 08/24/21 03365 CENTURY LINK 371363938 08/13/21 442.36 127464 15 Reconc. 08/23/21 05863 WA ST DEPT OF TRANSPORTATION 371363926 08/13/21 342.06 127464 3 Reconc. 08/17/21 06055 CASHMERE VALLEY BANK 371363936 08/13/21 117.01 127464 13 Reconc. 08/20/21 D0167 OXARC 371365007 09/17/21 145.80 127910 12 Reconc. 09/27/21 00077 SEA WESTERN INC 371365001 09/17/21 41.89 127910 6 Reconc. 10/07/21 00283 EASTON WATER DISTRICT 371364996 09/17/21 142.88 127910 1 Reconc. 09/28/21 00428 AT&T MOBILITY 371365002 09/17/21 500.00 127910 7 Reconc. 09/23/21 00869 HELGESON, CHRIS 371365005 09/17/21 330.00 127910 10 Reconc. 09/23/21 01571 MEEHAN, PHILLIP 371365008 09/17/21 937.00 127910 13 Reconc. 10/04/21 01792 VFIS 371365000 09/17/21 5,821.94 127910 5 Reconc. 09/29/21 02233 CHMELIK SITKIN & DAVIS PS 371365006 09/17/21 131.36 127910 11 Reconc. 09/27/21 02669 PUGET SOUND ENERGY 371364999 09/17/21 123.20 127910 4 Reconc. 09/27/21 03365 CENTURY LINK 371365009 09/17/21 158.49 127910 14 Reconc. 09/28/21 05863 WA ST DEPT OF TRANSPORTATION 371364998 09/17/21 1,610.26 127910 3 Reconc. 09/21/21 06055 CASHMERE VALLEY BANK 371365003 09/17/21 540.00 127910 8 Reconc. 10/05/21 07148 ISPYFIRE 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371365004 09/17/21 200.00 127910 9 Reconc. 09/24/21 D0003 JENSEN, JENNIFER 371364997 09/17/21 327.40 127910 2 Reconc. 09/28/21 D0332 BRAKE & CLUTCH SUPPLY 371365944 10/15/21 135.80 128289 12 Reconc. 10/25/21 00088 MOUNTAIN AUTO PARTS INC 371365938 10/15/21 43.92 128289 6 Reconc. 11/03/21 00283 EASTON WATER DISTRICT 371365941 10/15/21 2,065.93 128289 9 Reconc. 10/26/21 00383 KITTCOM 371365933 10/15/21 142.88 128289 1 Reconc. 10/25/21 00428 AT&T MOBILITY 371365940 10/15/21 500.00 128289 8 Reconc. 10/19/21 00869 HELGESON, CHRIS 371365937 10/15/21 462.24 128289 5 Reconc. 11/03/21 01093 EASTON FIRE AUXILLARY 371365943 10/15/21 330.00 128289 11 Reconc. 10/21/21 01571 MEEHAN, PHILLIP 371365936 10/15/21 577.50 128289 4 Reconc. 10/28/21 02233 CHMELIK SITKIN & DAVIS PS 371365942 10/15/21 711.43 128289 10 Reconc. 10/26/21 02415 LIFE ASSIST 371365945 10/15/21 157.83 128289 13 Reconc. 10/25/21 02669 PUGET SOUND ENERGY 371365935 10/15/21 123.20 128289 3 Reconc. 10/25/21 03365 CENTURY LINK 371365946 10/15/21 314.68 128289 14 Reconc. 10/26/21 05863 WA ST DEPT OF TRANSPORTATION 371365934 10/15/21 764.05 128289 2 Reconc. 10/19/21 06055 CASHMERE VALLEY BANK 371365939 10/15/21 356.40 128289 7 Reconc. 11/01/21 D0660 FIRE SERVICE REPAIR 371366637 11/12/21 97.33 128666 29 Reconc. 11/23/21 00088 MOUNTAIN AUTO PARTS INC 371366621 11/12/21 36.79 128666 13 Reconc. 12/15/21 00283 EASTON WATER DISTRICT 371366632 11/12/21 5,938.92 128666 24 Reconc. 01/18/22 00358 LN CURTIS & SONS 371366610 11/12/21 143.22 128666 2 Reconc. 11/22/21 00428 AT&T MOBILITY 371366609 11/12/21 247.87 128666 1 Reconc. 11/22/21 00646 A-1 PETROLEUM 371366624 11/12/21 500.00 128666 16 Reconc. 11/18/21 00869 HELGESON, CHRIS 371366642 11/12/21 215.92 128666 34 Issued 01209 VAN VLECK, STACY 371366636 11/12/21 330.00 128666 28 Reconc. 11/18/21 01571 MEEHAN, PHILLIP 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371366634 11/12/21 259.39 128666 26 Reconc. 01/06/22 01589 MCLAUGHLIN, CINDY 371366640 11/12/21 109.66 128666 32 Issued 01947 STEIN, EMILY 371366619 11/12/21 8,460.73 128666 11 Reconc. 11/22/21 02233 CHMELIK SITKIN & DAVIS PS 371366630 11/12/21 35.00 128666 22 Reconc. 11/23/21 02235 KITTITAS CO EMS & TC COUNCIL 371366614 11/12/21 109.66 128666 6 Reconc. 12/24/21 02244 CAMPBELL, SCOTT 371366631 11/12/21 600.59 128666 23 Reconc. 11/23/21 02415 LIFE ASSIST 371366639 11/12/21 137.00 128666 31 Reconc. 11/22/21 02669 PUGET SOUND ENERGY 371366611 11/12/21 2,166.00 128666 3 Reconc. 11/22/21 02724 B&D WRAPS & VINYL, LLC 371366618 11/12/21 122.62 128666 10 Issued 03365 CENTURY LINK 371366616 11/12/21 100.00 128666 8 Reconc. 12/29/21 03467 CARLSON, JOHN 371366643 11/12/21 150.39 128666 35 Reconc. 11/23/21 05863 WA ST DEPT OF TRANSPORTATION 371366617 11/12/21 1,096.80 128666 9 Reconc. 11/18/21 06055 CASHMERE VALLEY BANK 371366629 11/12/21 525.04 128666 21 Reconc. 12/22/21 A6511 JENSEN, STEVEN 371366623 11/12/21 167.62 128666 15 Issued C7582 GERBER, MICHAEL 371366627 11/12/21 573.34 128666 19 Reconc. 12/22/21 D0003 JENSEN, JENNIFER 371366628 11/12/21 539.53 128666 20 Reconc. 12/29/21 D0033 JENSEN, JOHN 371366613 11/12/21 119.32 128666 5 Issued D0053 BRENNING, TONI 371366612 11/12/21 104.83 128666 4 Issued D0054 BECKMAN, TAYLOR 371366615 11/12/21 114.49 128666 7 Reconc. 12/29/21 D0055 CAMPBELL, ZACH 371366620 11/12/21 420.21 128666 12 Reconc. 12/23/21 D0056 CULBY, RYAN 371366625 11/12/21 119.32 128666 17 Issued D0057 HENKEL, KRISTOFFER 371366626 11/12/21 186.94 128666 18 Issued D0058 HENNINGER, CAYDEN 371366633 11/12/21 177.28 128666 25 Issued D0059 MCCULLOCH, CALLUM 371366635 11/12/21 109.66 128666 27 Reconc. 01/11/22 D0060 MEEHAN, DANA 22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 Bank Acct ID: Bank GL Code 637 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 371366641 11/12/21 328.44 128666 33 Issued D0061 STEWART JR, JAMES 371366638 11/12/21 141.57 128666 30 Reconc. 11/23/21 D0167 OXARC 371366622 11/12/21 194.40 128666 14 Reconc. 11/29/21 D0373 FIRST RESPONSE EMERG EQUIP LLC 371367873 12/17/21 45.33 129145 12 Reconc. 01/18/22 00088 MOUNTAIN AUTO PARTS INC 371367867 12/17/21 38.33 129145 6 Issued 00283 EASTON WATER DISTRICT 371367863 12/17/21 143.22 129145 2 Reconc. 01/19/22 00428 AT&T MOBILITY 371367862 12/17/21 253.57 129145 1 Reconc. 01/14/22 00646 A-1 PETROLEUM 371367869 12/17/21 500.00 129145 8 Reconc. 01/06/22 00869 HELGESON, CHRIS 371367872 12/17/21 370.00 129145 11 Reconc. 01/11/22 01571 MEEHAN, PHILLIP 371367876 12/17/21 663.00 129145 15 Reconc. 01/19/22 01792 VFIS 371367866 12/17/21 1,382.48 129145 5 Reconc. 01/19/22 02233 CHMELIK SITKIN & DAVIS PS 371367875 12/17/21 790.56 129145 14 Reconc. 01/12/22 02635 R.M. BATOR LUMBER INC 371367874 12/17/21 292.02 129145 13 Reconc. 01/18/22 02669 PUGET SOUND ENERGY 371367864 12/17/21 2,365.20 129145 3 Reconc. 12/22/21 02724 B&D WRAPS & VINYL, LLC 371367865 12/17/21 122.62 129145 4 Reconc. 01/18/22 03365 CENTURY LINK 371367871 12/17/21 4,107.50 129145 10 Issued 05357 LEXIPOL LLC 371367868 12/17/21 157.00 129145 7 Reconc. 01/20/22 06955 FEDEX FREIGHT 371367870 12/17/21 200.00 129145 9 Reconc. 01/19/22 D0003 JENSEN, JENNIFER 371367988 12/22/21 114.08 129162 2 Reconc. 01/20/22 05863 WA ST DEPT OF TRANSPORTATION 371367987 12/22/21 1,137.66 129162 1 Reconc. 01/06/22 06055 CASHMERE VALLEY BANK Bank Total 130,591.22 Total Fnd / Sub 130,591.22