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<br />17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 5 <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 /> 381307605 10/21/16 48.55 104358 7 Reconc. 10/31/16 D0016 ROSE, WILLIAM <br /> <br /> 381307599 10/21/16 35.62 104358 1 Reconc. 11/10/16 D0017 CALLAHAN MFG. INC <br /> <br /> 381308320 11/18/16 150.00 104699 5 Reconc. 11/25/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381308319 11/18/16 0.21 104699 4 Reconc. 11/28/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381308316 11/18/16 55.00 104699 1 Reconc. 12/01/16 00149 BIVENS & WILSON <br /> <br /> 381308318 11/18/16 51.52 104699 3 Reconc. 11/29/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381308317 11/18/16 139.11 104699 2 Reconc. 12/05/16 02835 HAVILAH INC <br /> <br /> 381309094 12/09/16 150.00 104890 4 Reconc. 12/15/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381309097 12/09/16 90.00 104890 7 Reconc. 01/10/17 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 381309093 12/09/16 27.04 104890 3 Reconc. 12/16/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381309091 12/09/16 3,600.00 104890 1 Reconc. 12/28/16 02835 HAVILAH INC <br /> <br /> 381309092 12/09/16 1,240.00 104890 2 Reconc. 12/28/16 02835 HAVILAH INC <br /> <br /> 381309095 12/09/16 375.00 104890 5 Reconc. 12/23/16 06625 RPC ENTERPRISES <br /> <br /> 381309096 12/09/16 3,319.12 104890 6 Reconc. 12/20/16 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 52,206.81 <br /> <br />Total Fnd / Sub 52,206.81 <br />