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<br />20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 381337968 04/26/19 1,145.61 116061 1 Reconc. 05/03/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381337972 04/26/19 314.66 116061 5 Reconc. 05/07/19 D0016 ROSE, WILLIAM <br /> <br /> 381337973 04/26/19 264.00 116061 6 Reconc. 05/03/19 D0040 VFIS <br /> <br /> 381338355 05/10/19 779.73 116277 1 Reconc. 05/17/19 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381338360 05/10/19 250.00 116277 6 Reconc. 05/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381338356 05/10/19 31.00 116277 2 Reconc. 05/23/19 00149 BIVENS & WILSON <br /> <br /> 381338359 05/10/19 375.79 116277 5 Reconc. 05/17/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381338358 05/10/19 390.57 116277 4 Reconc. 05/24/19 02835 HAVILAH INC <br /> <br /> 381338361 05/10/19 1,142.13 116277 7 Reconc. 05/15/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 381338357 05/10/19 28.69 116277 3 Reconc. 05/22/19 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381338362 05/10/19 997.82 116277 8 Reconc. 05/16/19 D0016 ROSE, WILLIAM <br /> <br /> 381339122 06/07/19 259.91 116651 1 Reconc. 06/12/19 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381339123 06/07/19 472.00 116651 2 Reconc. 06/25/19 00149 BIVENS & WILSON <br /> <br /> 381339128 06/07/19 34.13 116651 7 Reconc. 06/12/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381339129 06/07/19 30.00 116651 8 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 381339127 06/07/19 2,712.38 116651 6 Reconc. 06/13/19 02835 HAVILAH INC <br /> <br /> 381339125 06/07/19 982.79 116651 4 Reconc. 06/12/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381339126 06/07/19 365.60 116651 5 Reconc. 06/12/19 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381339124 06/07/19 6.90 116651 3 Reconc. 06/20/19 D0017 CALLAHAN MFG. INC <br /> <br /> 381340590 07/19/19 96.07 117167 5 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381340594 07/19/19 168.30 117167 9 Reconc. 07/24/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381340591 07/19/19 62.92 117167 6 Reconc. 07/26/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381340586 07/19/19 490.00 117167 1 Reconc. 07/26/19 00149 BIVENS & WILSON <br /> <br /> 381340588 07/19/19 43.28 117167 3 Reconc. 07/23/19 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br />