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<br />19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 381330796 09/07/18 5,824.00 113296 6 Reconc. 09/17/18 D0040 VFIS <br /> <br /> 381331983 10/12/18 88.08 113759 5 Reconc. 10/23/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381331979 10/12/18 70.00 113759 1 Reconc. 10/23/18 00149 BIVENS & WILSON <br /> <br /> 381331980 10/12/18 312.92 113759 2 Reconc. 10/23/18 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381331982 10/12/18 1,068.17 113759 4 Reconc. 10/23/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381331987 10/12/18 2,260.34 113759 9 Reconc. 10/23/18 00674 TRANSMISSION REBUILDERS <br /> <br /> 381331984 10/12/18 295.00 113759 6 Reconc. 11/07/18 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381331981 10/12/18 400.00 113759 3 Reconc. 10/22/18 06355 FRITTS, LAUREN <br /> <br /> 381331985 10/12/18 2,659.51 113759 7 Reconc. 10/19/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 381331986 10/12/18 117.29 113759 8 Reconc. 11/21/18 D0016 ROSE, WILLIAM <br /> <br /> 381332727 11/09/18 252.94 114048 2 Reconc. 11/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381332731 11/09/18 42.86 114048 6 Reconc. 11/21/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381332730 11/09/18 470.48 114048 5 Reconc. 11/21/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381332728 11/09/18 173.12 114048 3 Reconc. 11/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381332726 11/09/18 55.00 114048 1 Reconc. 11/19/18 00149 BIVENS & WILSON <br /> <br /> 381332732 11/09/18 59.00 114048 7 Reconc. 11/29/18 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381332729 11/09/18 230.32 114048 4 Reconc. 12/10/18 02835 HAVILAH INC <br /> <br /> 381332733 11/09/18 583.74 114048 8 Reconc. 11/20/18 05356 SHIRTS AND MORE PLUS ENGRAVING <br /> <br /> 381333545 12/07/18 15.18 114321 1 Reconc. 12/17/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381333549 12/07/18 158.99 114321 5 Reconc. 12/14/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381333546 12/07/18 11.85 114321 2 Reconc. 12/14/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381333547 12/07/18 4,310.38 114321 3 Reconc. 12/21/18 02835 HAVILAH INC <br /> <br /> 381333552 12/07/18 157.85 114321 8 Reconc. 12/13/18 04681 TIRE CENTERS INC <br /> <br /> 381333548 12/07/18 54.00 114321 4 Reconc. 12/19/18 07148 ISPYFIRE <br /> <br />