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<br />17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 638 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 381300872 04/15/16 203.73 101625 6 Reconc. 04/21/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381300879 04/15/16 150.00 101625 13 Reconc. 04/21/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381300877 04/15/16 447.81 101625 11 Reconc. 04/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381300874 04/15/16 31.78 101625 8 Reconc. 04/21/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381300869 04/15/16 35.00 101625 3 Reconc. 04/29/16 00149 BIVENS & WILSON <br /> <br /> 381300876 04/15/16 922.76 101625 10 Reconc. 04/22/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381300878 04/15/16 30.00 101625 12 Reconc. 04/28/16 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 381300882 04/15/16 150.00 101625 16 Reconc. 05/05/16 06625 RPC ENTERPRISES <br /> <br /> 381300880 04/15/16 2,496.92 101625 14 Reconc. 04/21/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 381300867 04/15/16 72.34 101625 1 Reconc. 04/20/16 A9038 CUTLIP, CHRIS F <br /> <br /> 381300871 04/15/16 2,383.05 101625 5 Reconc. 04/20/16 A9038 CUTLIP, CHRIS F <br /> <br /> 381300873 04/15/16 128.47 101625 7 Reconc. 04/26/16 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381300868 04/15/16 1,154.03 101625 2 Reconc. 04/18/16 D0016 ROSE, WILLIAM <br /> <br /> 381300881 04/15/16 893.38 101625 15 Reconc. 04/18/16 D0016 ROSE, WILLIAM <br /> <br /> 381300870 04/15/16 229.49 101625 4 Reconc. 04/26/16 D0017 CALLAHAN MFG. INC <br /> <br /> 381300875 04/15/16 393.12 101625 9 Reconc. 04/20/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 381302022 05/13/16 150.00 101981 6 Reconc. 05/23/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381302017 05/13/16 90.00 101981 1 Reconc. 05/23/16 00149 BIVENS & WILSON <br /> <br /> 381302021 05/13/16 418.39 101981 5 Reconc. 05/24/16 02835 HAVILAH INC <br /> <br /> 381302027 05/13/16 75.00 101981 11 Reconc. 05/31/16 06625 RPC ENTERPRISES <br /> <br /> 381302028 05/13/16 544.49 101981 12 Reconc. 05/26/16 07149 SIGNS NOW <br /> <br /> 381302023 05/13/16 881.98 101981 7 Reconc. 05/20/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 381302018 05/13/16 2,514.87 101981 2 Reconc. 05/18/16 A9038 CUTLIP, CHRIS F <br /> <br /> 381302019 05/13/16 654.85 101981 3 Reconc. 05/27/16 D0014 DESERT RAIN IRRIGATION INC <br /> <br />