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<br />20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 381340593 07/19/19 38.64 117167 8 Reconc. 07/25/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381340592 07/19/19 125.92 117167 7 Reconc. 07/29/19 02835 HAVILAH INC <br /> <br /> 381340589 07/19/19 2,810.02 117167 4 Reconc. 07/23/19 09393 COMMERCIAL TIRE <br /> <br /> 381340587 07/19/19 6.90 117167 2 Reconc. 07/26/19 D0017 CALLAHAN MFG. INC <br /> <br /> 381340595 07/19/19 971.49 117167 10 Reconc. 07/26/19 D0033 WA ST PARKS & REC COMMISSION <br /> <br /> 381341971 08/30/19 55.00 117712 1 Reconc. 09/06/19 00149 BIVENS & WILSON <br /> <br /> 381341973 08/30/19 5,000.00 117712 3 Reconc. 09/12/19 01182 CITY OF PATEROS <br /> <br /> 381341974 08/30/19 8.65 117712 4 Reconc. 09/04/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 381341975 08/30/19 1,519.41 117712 5 Reconc. 09/06/19 D0016 ROSE, WILLIAM <br /> <br /> 381341972 08/30/19 29.92 117712 2 Reconc. 09/12/19 D0017 CALLAHAN MFG. INC <br /> <br /> 381342392 09/13/19 2.79 117877 2 Reconc. 09/24/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381342391 09/13/19 50.00 117877 1 Reconc. 09/26/19 00149 BIVENS & WILSON <br /> <br /> 381342394 09/13/19 291.32 117877 4 Reconc. 09/25/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381342393 09/13/19 424.63 117877 3 Reconc. 09/30/19 02835 HAVILAH INC <br /> <br /> 381342395 09/13/19 588.25 117877 5 Reconc. 09/23/19 D0016 ROSE, WILLIAM <br /> <br /> 381343508 10/11/19 146.28 118298 1 Reconc. 10/18/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381343512 10/11/19 53.65 118298 5 Reconc. 10/22/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381343511 10/11/19 256.28 118298 4 Reconc. 10/28/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381343509 10/11/19 76.03 118298 2 Reconc. 10/22/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381343510 10/11/19 138.68 118298 3 Reconc. 10/22/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381343516 10/11/19 4.24 118298 9 Reconc. 10/21/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381343514 10/11/19 194.67 118298 7 Reconc. 10/24/19 07149 SIGNS NOW <br /> <br /> 381343513 10/11/19 6,890.85 118298 6 Reconc. 10/22/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 381343515 10/11/19 250.00 118298 8 Reconc. 10/23/19 D0040 VFIS <br /> <br />