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<br />17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 3 <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 /> 381302026 05/13/16 62.26 101981 10 Reconc. 06/13/16 D0016 ROSE, WILLIAM <br /> <br /> 381302025 05/13/16 292.84 101981 9 Reconc. 05/25/16 D0024 PARTS CITY AUTO SUPPLY <br /> <br /> 381302024 05/13/16 73.71 101981 8 Reconc. 05/20/16 D0167 OXARC <br /> <br /> 381302020 05/13/16 507.08 101981 4 Reconc. 05/20/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 381304230 07/15/16 492.46 102937 1 Reconc. 07/26/16 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381304239 07/15/16 150.00 102937 10 Reconc. 07/27/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381304232 07/15/16 430.00 102937 3 Reconc. 07/29/16 00149 BIVENS & WILSON <br /> <br /> 381304238 07/15/16 19.13 102937 9 Reconc. 07/26/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381304234 07/15/16 280.00 102937 5 Reconc. 07/26/16 00522 BOARD FOR VOLUNTEER <br /> <br /> 381304237 07/15/16 230.10 102937 8 Reconc. 07/28/16 02835 HAVILAH INC <br /> <br /> 381304231 07/15/16 590.44 102937 2 Reconc. 07/28/16 06423 BASSETT REPAIR <br /> <br /> 381304241 07/15/16 150.00 102937 12 Reconc. 07/28/16 06625 RPC ENTERPRISES <br /> <br /> 381304233 07/15/16 515.16 102937 4 Reconc. 08/02/16 07202 BLUSTERYS DRIVE IN <br /> <br /> 381304236 07/15/16 403.80 102937 7 Reconc. 07/27/16 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381304240 07/15/16 89.36 102937 11 Reconc. 08/19/16 D0016 ROSE, WILLIAM <br /> <br /> 381304235 07/15/16 768.24 102937 6 Reconc. 08/03/16 D0017 CALLAHAN MFG. INC <br /> <br /> 381304243 07/15/16 889.03 102937 14 Reconc. 07/29/16 D0033 WA ST PARKS & REC COMMISSION <br /> <br /> 381304244 07/15/16 37.24 102937 15 Reconc. 07/26/16 D0035 YAKIMA RADIOLOGY <br /> <br /> 381305271 08/12/16 407.40 103352 3 Reconc. 08/16/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381305279 08/12/16 378.00 103352 11 Reconc. 08/25/16 00077 SEA WESTERN INC <br /> <br /> 381305277 08/12/16 150.00 103352 9 Reconc. 08/16/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381305276 08/12/16 1,074.96 103352 8 Reconc. 08/16/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381305273 08/12/16 27.01 103352 5 Reconc. 08/16/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381305269 08/12/16 90.00 103352 1 Reconc. 08/22/16 00149 BIVENS & WILSON <br /> <br />