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<br /> <br />17/05/01-09:20 KITTITAS COUNTY FY 2016 May 01 2017 Page 1 <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 /> 381297769 01/22/16 44.24 100167 2 Reconc. 01/29/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381297774 01/22/16 150.00 100167 7 Reconc. 01/29/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381297773 01/22/16 612.00 100167 6 Reconc. 02/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381297768 01/22/16 370.00 100167 1 Reconc. 02/01/16 00149 BIVENS & WILSON <br /> <br /> 381297772 01/22/16 1.93 100167 5 Reconc. 02/01/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381297775 01/22/16 354.00 100167 8 Reconc. 02/23/16 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381297776 01/22/16 150.00 100167 9 Reconc. 02/03/16 06625 RPC ENTERPRISES <br /> <br /> 381297770 01/22/16 48.05 100167 3 Reconc. 02/02/16 D0049 FIRE SERVICE REPAIR <br /> <br /> 381297771 01/22/16 453.01 100167 4 Reconc. 02/01/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 381299530 03/04/16 500.00 100852 5 Reconc. 03/25/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381299526 03/04/16 55.00 100852 1 Reconc. 03/29/16 00149 BIVENS & WILSON <br /> <br /> 381299529 03/04/16 1,752.30 100852 4 Reconc. 04/01/16 00383 KITTCOM <br /> <br /> 381299531 03/04/16 150.00 100852 6 Reconc. 04/01/16 06625 RPC ENTERPRISES <br /> <br /> 381299528 03/04/16 20.00 100852 3 Reconc. 03/25/16 A5927 EVANS, KAY <br /> <br /> 381299527 03/04/16 1,713.80 100852 2 Reconc. 03/14/16 A9038 CUTLIP, CHRIS F <br /> <br /> 381300029 03/18/16 1,200.00 101088 5 Reconc. 03/30/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 381300030 03/18/16 40.80 101088 6 Reconc. 03/29/16 00050 KITTITAS CO TREASURER <br /> <br /> 381300026 03/18/16 35.00 101088 2 Reconc. 03/29/16 00149 BIVENS & WILSON <br /> <br /> 381300028 03/18/16 315.00 101088 4 Reconc. 03/28/16 02235 KITTITAS CO EMS <br /> <br /> 381300033 03/18/16 24.84 101088 9 Reconc. 03/29/16 05356 SHIRTS AND MORE PLUS ENGRAVING <br /> <br /> 381300025 03/18/16 551.76 101088 1 Reconc. 04/01/16 06423 BASSETT REPAIR <br /> <br /> 381300032 03/18/16 150.00 101088 8 Reconc. 04/01/16 06625 RPC ENTERPRISES <br /> <br /> 381300027 03/18/16 831.48 101088 3 Reconc. 03/25/16 A9038 CUTLIP, CHRIS F <br /> <br /> 381300034 03/18/16 98.00 101088 10 Reconc. 05/24/16 D0006 VANTAGE POST OFFICE <br /> <br />