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<br /> <br />19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 381323446 01/26/18 79.07 110581 6 Reconc. 02/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381323451 01/26/18 243.58 110581 11 Reconc. 02/01/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381323449 01/26/18 1,054.91 110581 9 Reconc. 02/05/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381323447 01/26/18 261.98 110581 7 Reconc. 02/01/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381323442 01/26/18 35.00 110581 2 Reconc. 02/02/18 00149 BIVENS & WILSON <br /> <br /> 381323454 01/26/18 250.00 110581 14 Reconc. 02/02/18 00156 WA FIRE COMMISSIONERS ASSOC. <br /> <br /> 381323445 01/26/18 123.02 110581 5 Reconc. 02/01/18 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381323450 01/26/18 2,416.00 110581 10 Reconc. 02/05/18 00383 KITTCOM <br /> <br /> 381323448 01/26/18 646.04 110581 8 Reconc. 02/02/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381323443 01/26/18 252.00 110581 3 Reconc. 02/02/18 00522 BOARD FOR VOLUNTEER <br /> <br /> 381323452 01/26/18 354.00 110581 12 Reconc. 02/06/18 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381323441 01/26/18 1,475.00 110581 1 Reconc. 02/02/18 09687 ACCESS TRUCK PARTS <br /> <br /> 381323453 01/26/18 105.83 110581 13 Reconc. 02/20/18 D0016 ROSE, WILLIAM <br /> <br /> 381323444 01/26/18 72.03 110581 4 Reconc. 02/05/18 D0017 CALLAHAN MFG. INC <br /> <br /> 381324405 02/23/18 40.62 110950 4 Reconc. 03/06/18 00050 KITTITAS CO TREASURER <br /> <br /> 381324404 02/23/18 264.15 110950 3 Reconc. 03/01/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381324403 02/23/18 420.00 110950 2 Reconc. 03/13/18 02235 KITTITAS CO EMS <br /> <br /> 381324402 02/23/18 3,605.00 110950 1 Reconc. 03/05/18 D0040 VFIS <br /> <br /> 381324406 02/23/18 3,045.00 110950 5 Reconc. 03/05/18 D0040 VFIS <br /> <br /> 381325362 03/23/18 222.89 111313 6 Reconc. 04/03/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381325357 03/23/18 110.00 111313 1 Reconc. 04/09/18 00149 BIVENS & WILSON <br /> <br /> 381325364 03/23/18 90.00 111313 8 Reconc. 05/21/18 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 381325359 03/23/18 128.88 111313 3 Reconc. 04/04/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381325361 03/23/18 30.00 111313 5 Reconc. 04/09/18 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br />