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<br />25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 381396383 05/10/24 270.17 140261 7 Reconc. 05/16/24 04681 TIRE CENTERS INC <br /> <br /> 381396382 05/10/24 28.52 140261 6 Reconc. 06/18/24 D0016 ROSE, WILLIAM <br /> <br /> 381397298 06/07/24 58.57 140550 6 Reconc. 06/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381397296 06/07/24 109.06 140550 4 Reconc. 06/17/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381397299 06/07/24 67.00 140550 7 Reconc. 06/18/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381397294 06/07/24 352.30 140550 2 Reconc. 06/27/24 01917 DEANS TOWING AND AUTO SERVICE <br /> <br /> 381397295 06/07/24 275.08 140550 3 Reconc. 06/17/24 02835 HAVILAH INC <br /> <br /> 381397293 06/07/24 969.01 140550 1 Reconc. 06/18/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 381397301 06/07/24 4,077.13 140550 9 Reconc. 06/18/24 D0016 ROSE, WILLIAM <br /> <br /> 381397300 06/07/24 89.43 140550 8 Reconc. 06/17/24 D0167 OXARC <br /> <br /> 381397297 06/07/24 143.75 140550 5 Reconc. 06/20/24 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 381398240 07/12/24 312.18 140849 1 Reconc. 07/17/24 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381398243 07/12/24 58.18 140849 4 Reconc. 07/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381398242 07/12/24 10.70 140849 3 Reconc. 07/16/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381398244 07/12/24 67.00 140849 5 Reconc. 07/23/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381398246 07/12/24 297.28 140849 7 Reconc. 08/12/24 02428 PRECISION AG REPAIR <br /> <br /> 381398241 07/12/24 390.00 140849 2 Reconc. 07/24/24 02835 HAVILAH INC <br /> <br /> 381398245 07/12/24 20.00 140849 6 Reconc. 07/22/24 D0037 NICHOLS, JIM <br /> <br /> 381399402 08/16/24 54.40 141278 5 Reconc. 08/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381399401 08/16/24 65.50 141278 4 Reconc. 08/26/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381399403 08/16/24 67.00 141278 6 Reconc. 08/29/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381399399 08/16/24 293.10 141278 2 Reconc. 09/23/24 01917 DEANS TOWING AND AUTO SERVICE <br /> <br /> 381399404 08/16/24 1,556.17 141278 7 Reconc. 08/26/24 02428 PRECISION AG REPAIR <br /> <br /> 381399400 08/16/24 362.49 141278 3 Reconc. 08/28/24 02835 HAVILAH INC <br /> <br />