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<br />20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 381344267 11/01/19 6,342.00 118568 1 Reconc. 11/08/19 D0040 VFIS <br /> <br /> 381344702 11/15/19 957.45 118780 6 Reconc. 11/27/19 00083 KELLEHER MOTOR COMPANY <br /> <br /> 381344703 11/15/19 58.93 118780 7 Reconc. 11/25/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381344697 11/15/19 105.00 118780 1 Reconc. 11/27/19 00149 BIVENS & WILSON <br /> <br /> 381344701 11/15/19 665.20 118780 5 Reconc. 11/27/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381344700 11/15/19 2,562.19 118780 4 Reconc. 11/25/19 02835 HAVILAH INC <br /> <br /> 381344699 11/15/19 342.89 118780 3 Reconc. 11/26/19 09393 COMMERCIAL TIRE <br /> <br /> 381344704 11/15/19 1,292.64 118780 8 Reconc. 11/21/19 D0016 ROSE, WILLIAM <br /> <br /> 381345652 12/13/19 102.59 119153 6 Reconc. 12/23/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381345648 12/13/19 218.23 119153 2 Reconc. 12/24/19 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381345651 12/13/19 8.33 119153 5 Reconc. 12/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381345650 12/13/19 343.65 119153 4 Reconc. 12/31/19 02835 HAVILAH INC <br /> <br /> 381345649 12/13/19 13.91 119153 3 Reconc. 12/27/19 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381345654 12/13/19 3,514.39 119153 8 Issued D0029 STOCKDALE, MICHELLE <br /> <br /> 381345653 12/13/19 67.31 119153 7 Reconc. 12/23/19 D0167 OXARC <br /> <br /> 381345647 12/13/19 1,200.65 119153 1 Reconc. 12/31/19 D0301 AUTO MASTERS INC <br /> <br />Bank Total 57,415.26 <br /> <br />Total Fnd / Sub 57,415.26 <br />