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<br />21/01/26-08:57 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 381354559 10/09/20 861.75 123179 4 Reconc. 10/14/20 D0016 ROSE, WILLIAM <br /> <br /> 381355497 11/06/20 200.00 123600 3 Reconc. 11/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381355495 11/06/20 45.00 123600 1 Reconc. 11/19/20 00149 BIVENS & WILSON <br /> <br /> 381355496 11/06/20 90.08 123600 2 Reconc. 11/12/20 02835 HAVILAH INC <br /> <br /> 381355498 11/06/20 7,246.00 123600 4 Reconc. 11/16/20 D0040 VFIS <br /> <br /> 381356468 12/11/20 60.00 124018 1 Reconc. 12/31/20 00149 BIVENS & WILSON <br /> <br /> 381356469 12/11/20 2,400.00 124018 2 Reconc. 12/16/20 02835 HAVILAH INC <br /> <br /> 381356470 12/11/20 54.00 124018 3 Reconc. 12/22/20 07148 ISPYFIRE <br /> <br /> 381356471 12/11/20 3,514.39 124018 4 Reconc. 12/16/20 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 35,584.57 <br /> <br />Total Fnd / Sub 35,584.57 <br />