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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 381372281 05/06/22 59.00 131187 5 Reconc. 05/20/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381372279 05/06/22 75.20 131187 3 Reconc. 05/24/22 02835 HAVILAH INC <br /> <br /> 381372282 05/06/22 180.22 131187 6 Reconc. 05/16/22 A1927 MOBILE FLEET SERVICE <br /> <br /> 381372277 05/06/22 1,056.44 131187 1 Reconc. 05/17/22 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381372278 05/06/22 53.56 131187 2 Reconc. 05/16/22 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381373299 06/10/22 129.34 131690 5 Reconc. 06/21/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381373295 06/10/22 80.00 131690 1 Issued 00149 BIVENS & WILSON <br /> <br /> 381373298 06/10/22 1,386.77 131690 4 Reconc. 06/21/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381373297 06/10/22 1,437.65 131690 3 Reconc. 06/30/22 02835 HAVILAH INC <br /> <br /> 381373296 06/10/22 1,056.44 131690 2 Reconc. 06/22/22 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381373301 06/10/22 322.08 131690 7 Reconc. 06/27/22 D0016 ROSE, WILLIAM <br /> <br /> 381373300 06/10/22 321.06 131690 6 Reconc. 06/22/22 D0037 NICHOLS, JIM <br /> <br /> 381374383 07/08/22 150.00 131941 5 Reconc. 07/14/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381374387 07/08/22 46.40 131941 9 Reconc. 07/21/22 00251 US POSTAL SERVICE <br /> <br /> 381374379 07/08/22 13,540.24 131941 1 Reconc. 07/14/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381374382 07/08/22 211.65 131941 4 Reconc. 07/14/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381374384 07/08/22 118.00 131941 6 Reconc. 07/21/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381374381 07/08/22 563.95 131941 3 Reconc. 07/19/22 02835 HAVILAH INC <br /> <br /> 381374385 07/08/22 15.99 131941 7 Reconc. 07/18/22 A1927 MOBILE FLEET SERVICE <br /> <br /> 381374380 07/08/22 738.88 131941 2 Reconc. 07/18/22 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381374386 07/08/22 111.65 131941 8 Reconc. 07/14/22 D0037 NICHOLS, JIM <br /> <br /> 381375435 08/12/22 150.00 132460 4 Reconc. 08/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381375432 08/12/22 160.00 132460 1 Reconc. 08/22/22 00149 BIVENS & WILSON <br /> <br /> 381375436 08/12/22 67.00 132460 5 Reconc. 08/22/22 01791 KITTITAS CO WATER DIST #6 <br /> <br />