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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 381375433 08/12/22 266.59 132460 2 Reconc. 08/22/22 02835 HAVILAH INC <br /> <br /> 381375434 08/12/22 1.60 132460 3 Reconc. 08/22/22 02956 HOLMES STRINGER, DARBY <br /> <br /> 381375438 08/12/22 1,061.58 132460 7 Reconc. 08/18/22 A8541 WASHINGTON STATE PARKS <br /> <br /> 381375437 08/12/22 600.00 132460 6 Reconc. 08/19/22 D0037 NICHOLS, JIM <br /> <br /> 381376382 09/09/22 250.00 132848 5 Reconc. 09/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381376378 09/09/22 87.99 132848 1 Reconc. 09/20/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381376381 09/09/22 232.50 132848 4 Reconc. 09/20/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381376383 09/09/22 67.00 132848 6 Reconc. 09/26/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381376380 09/09/22 2,460.28 132848 3 Reconc. 09/22/22 02835 HAVILAH INC <br /> <br /> 381376379 09/09/22 69.84 132848 2 Reconc. 09/22/22 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381376384 09/09/22 1,394.09 132848 7 Reconc. 09/22/22 D0016 ROSE, WILLIAM <br /> <br /> 381376785 09/23/22 6,036.00 133038 1 Reconc. 10/04/22 D0040 VFIS <br /> <br /> 381377255 10/14/22 87.99 133286 2 Issued 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381377257 10/14/22 67.00 133286 4 Reconc. 10/31/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381377256 10/14/22 277.43 133286 3 Reconc. 10/27/22 02835 HAVILAH INC <br /> <br /> 381377254 10/14/22 11.91 133286 1 Reconc. 10/28/22 02984 CARROLL, STEVE <br /> <br /> 381377259 10/14/22 242.76 133286 6 Reconc. 11/01/22 D0016 ROSE, WILLIAM <br /> <br /> 381377258 10/14/22 86.43 133286 5 Reconc. 12/21/22 D0037 NICHOLS, JIM <br /> <br /> 381378530 11/18/22 80.00 133705 1 Reconc. 12/01/22 00149 BIVENS & WILSON <br /> <br /> 381378531 11/18/22 114.78 133705 2 Reconc. 11/29/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381378532 11/18/22 67.00 133705 3 Reconc. 11/30/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381378533 11/18/22 65.04 133705 4 Reconc. 11/29/22 D0167 OXARC <br /> <br /> 381379747 12/16/22 236.17 134024 3 Reconc. 12/28/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381379748 12/16/22 67.00 134024 4 Reconc. 12/31/22 01791 KITTITAS CO WATER DIST #6 <br /> <br />