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<br />17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 4 <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 /> 381305275 08/12/16 22.66 103352 7 Reconc. 08/17/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381305270 08/12/16 32.85 103352 2 Reconc. 09/12/16 07235 CURTIS TOOLS <br /> <br /> 381305272 08/12/16 5.17 103352 4 Reconc. 08/16/16 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381305278 08/12/16 194.40 103352 10 Reconc. 08/22/16 D0016 ROSE, WILLIAM <br /> <br /> 381305274 08/12/16 23.72 103352 6 Reconc. 09/15/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 381306387 09/16/16 24.44 103860 3 Reconc. 09/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381306385 09/16/16 233.27 103860 1 Reconc. 09/21/16 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381306393 09/16/16 150.00 103860 9 Reconc. 09/20/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381306389 09/16/16 10.27 103860 5 Reconc. 09/20/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381306392 09/16/16 262.57 103860 8 Reconc. 09/21/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381306394 09/16/16 354.00 103860 10 Reconc. 10/04/16 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381306391 09/16/16 194.03 103860 7 Reconc. 10/05/16 02835 HAVILAH INC <br /> <br /> 381306386 09/16/16 120.18 103860 2 Reconc. 10/25/16 07235 CURTIS TOOLS <br /> <br /> 381306395 09/16/16 551.88 103860 11 Reconc. 09/20/16 A1927 MOBILE FLEET SERVICE <br /> <br /> 381306388 09/16/16 337.02 103860 4 Reconc. 09/22/16 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381306396 09/16/16 6,068.00 103860 12 Reconc. 09/21/16 D0040 VFIS <br /> <br /> 381306390 09/16/16 129.04 103860 6 Reconc. 09/20/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 381306758 09/30/16 345.60 104005 2 Reconc. 10/05/16 05356 SHIRTS AND MORE PLUS ENGRAVING <br /> <br /> 381306757 09/30/16 613.78 104005 1 Reconc. 10/17/16 D0016 ROSE, WILLIAM <br /> <br /> 381307604 10/21/16 150.00 104358 6 Reconc. 10/27/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381307603 10/21/16 55.85 104358 5 Reconc. 10/28/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381307601 10/21/16 20.20 104358 3 Reconc. 10/27/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381307602 10/21/16 33.23 104358 4 Reconc. 10/28/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381307600 10/21/16 212.59 104358 2 Reconc. 11/01/16 A2748 DEPT OF NATURAL RESOURCES <br /> <br />