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<br />22/02/07-08:37 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 381361935 06/11/21 146.57 126602 2 Reconc. 06/17/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381361934 06/11/21 52.05 126602 1 Reconc. 06/30/21 02835 HAVILAH INC <br /> <br /> 381361937 06/11/21 388.52 126602 4 Reconc. 06/17/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 381362952 07/16/21 44.64 127069 5 Reconc. 07/23/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381362951 07/16/21 307.33 127069 4 Reconc. 07/27/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381362950 07/16/21 1,438.83 127069 3 Reconc. 07/26/21 02835 HAVILAH INC <br /> <br /> 381362948 07/16/21 712.53 127069 1 Reconc. 07/26/21 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381362949 07/16/21 637.20 127069 2 Reconc. 07/27/21 D0049 FIRE SERVICE REPAIR <br /> <br /> 381363964 08/13/21 50.05 127467 2 Reconc. 08/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381363963 08/13/21 60.00 127467 1 Reconc. 08/25/21 00149 BIVENS & WILSON <br /> <br /> 381363965 08/13/21 354.00 127467 3 Reconc. 09/03/21 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381364848 09/15/21 51.57 127848 2 Reconc. 09/21/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381364847 09/15/21 255.08 127848 1 Reconc. 09/23/21 02835 HAVILAH INC <br /> <br /> 381364849 09/15/21 130.32 127848 3 Reconc. 09/23/21 07149 SIGNS NOW <br /> <br /> 381364850 09/15/21 1,030.66 127848 4 Reconc. 09/23/21 D0033 WA ST PARKS & REC COMMISSION <br /> <br /> 381365948 10/15/21 75.00 128290 2 Reconc. 10/25/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381365947 10/15/21 394.86 128290 1 Reconc. 10/26/21 02835 HAVILAH INC <br /> <br /> 381365949 10/15/21 70.00 128290 3 Reconc. 12/06/21 D0036 NW MEDICAL TRAINING <br /> <br /> 381366232 10/27/21 5,878.00 128424 1 Reconc. 11/08/21 D0040 VFIS <br /> <br /> 381366647 11/12/21 25.20 128667 4 Reconc. 11/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381366644 11/12/21 605.00 128667 1 Reconc. 11/30/21 00149 BIVENS & WILSON <br /> <br /> 381366646 11/12/21 179.83 128667 3 Reconc. 11/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381366645 11/12/21 1,637.87 128667 2 Reconc. 11/22/21 02835 HAVILAH INC <br /> <br /> 381367489 12/10/21 51.95 129048 3 Reconc. 12/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />