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<br />24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 381386607 07/14/23 1,069.57 136417 2 Reconc. 07/25/23 D0017 CALLAHAN MFG. INC <br /> <br /> 381386614 07/14/23 237.73 136417 9 Reconc. 07/24/23 D0037 NICHOLS, JIM <br /> <br /> 381387649 08/18/23 650.38 136833 1 Reconc. 08/29/23 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381387654 08/18/23 55.01 136833 6 Reconc. 08/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381387653 08/18/23 224.49 136833 5 Reconc. 08/29/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381387655 08/18/23 67.00 136833 7 Reconc. 09/06/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381387652 08/18/23 395.08 136833 4 Reconc. 09/01/23 02835 HAVILAH INC <br /> <br /> 381387651 08/18/23 9.75 136833 3 Reconc. 09/05/23 02984 CARROLL, STEVE <br /> <br /> 381387656 08/18/23 1,670.74 136833 8 Reconc. 08/25/23 D0016 ROSE, WILLIAM <br /> <br /> 381387650 08/18/23 427.43 136833 2 Reconc. 09/05/23 D0017 CALLAHAN MFG. INC <br /> <br /> 381387657 08/18/23 1,093.42 136833 9 Reconc. 08/28/23 D0033 WA ST PARKS & REC COMMISSION <br /> <br /> 381388469 09/15/23 127.89 137135 1 Reconc. 09/20/23 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381388474 09/15/23 62.65 137135 6 Reconc. 09/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381388471 09/15/23 711.53 137135 3 Reconc. 09/19/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381388473 09/15/23 471.44 137135 5 Reconc. 09/19/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381388475 09/15/23 67.00 137135 7 Reconc. 09/26/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381388472 09/15/23 1,143.71 137135 4 Reconc. 09/25/23 02835 HAVILAH INC <br /> <br /> 381388470 09/15/23 706.41 137135 2 Reconc. 09/26/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 381388478 09/15/23 440.40 137135 10 Reconc. 09/19/23 04681 TIRE CENTERS INC <br /> <br /> 381388477 09/15/23 1,546.68 137135 9 Reconc. 09/21/23 D0016 ROSE, WILLIAM <br /> <br /> 381388476 09/15/23 600.00 137135 8 Reconc. 09/25/23 D0037 NICHOLS, JIM <br /> <br /> 381388479 09/15/23 5,952.00 137135 11 Reconc. 09/22/23 D0040 VFIS <br /> <br /> 381389131 10/06/23 70.51 137612 2 Reconc. 10/13/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381389134 10/06/23 187.08 137612 5 Reconc. 10/23/23 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br />