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<br />24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 381384288 05/05/23 8,254.52 135781 3 Reconc. 05/16/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381384289 05/05/23 67.00 135781 4 Reconc. 05/23/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381384286 05/05/23 797.20 135781 1 Reconc. 05/17/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 381384287 05/05/23 134.72 135781 2 Reconc. 05/16/23 D0017 CALLAHAN MFG. INC <br /> <br /> 381385392 06/09/23 292.67 136070 1 Reconc. 06/20/23 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381385399 06/09/23 60.62 136070 8 Reconc. 06/21/23 00050 KITTITAS CO TREASURER <br /> <br /> 381385393 06/09/23 80.00 136070 2 Reconc. 06/20/23 00149 BIVENS & WILSON <br /> <br /> 381385394 06/09/23 8,125.77 136070 3 Reconc. 06/21/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381385398 06/09/23 2,534.94 136070 7 Reconc. 06/16/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381385402 06/09/23 1,709.40 136070 11 Reconc. 06/20/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 381385400 06/09/23 67.00 136070 9 Reconc. 06/27/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381385397 06/09/23 949.98 136070 6 Reconc. 06/21/23 02835 HAVILAH INC <br /> <br /> 381385395 06/09/23 860.38 136070 4 Reconc. 06/20/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 381385396 06/09/23 120.95 136070 5 Reconc. 06/21/23 D0014 DESERT RAIN IRRIGATION INC <br /> <br /> 381385401 06/09/23 174.15 136070 10 Reconc. 07/05/23 D0016 ROSE, WILLIAM <br /> <br /> 381386612 07/14/23 0.72 136417 7 Reconc. 07/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381386616 07/14/23 50.40 136417 11 Reconc. 07/25/23 00251 US POSTAL SERVICE <br /> <br /> 381386608 07/14/23 444.03 136417 3 Reconc. 07/21/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381386611 07/14/23 91.75 136417 6 Reconc. 07/24/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381386613 07/14/23 67.00 136417 8 Reconc. 07/25/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381386610 07/14/23 72.15 136417 5 Reconc. 07/20/23 02835 HAVILAH INC <br /> <br /> 381386606 07/14/23 1,520.06 136417 1 Reconc. 07/26/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 381386615 07/14/23 1,164.04 136417 10 Reconc. 08/03/23 07149 SIGNS NOW <br /> <br /> 381386609 07/14/23 2,903.10 136417 4 Reconc. 07/25/23 D0014 DESERT RAIN IRRIGATION INC <br /> <br />