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<br /> <br /> <br />20/01/18-14:39 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 381334827 01/18/19 84.61 114821 3 Reconc. 01/31/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381334832 01/18/19 291.47 114821 8 Reconc. 01/25/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381334830 01/18/19 1,150.54 114821 6 Reconc. 01/30/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381334828 01/18/19 282.91 114821 4 Reconc. 01/28/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381334825 01/18/19 70.00 114821 1 Reconc. 02/01/19 00149 BIVENS & WILSON <br /> <br /> 381334831 01/18/19 2,578.45 114821 7 Reconc. 01/28/19 00383 KITTCOM <br /> <br /> 381334826 01/18/19 455.00 114821 2 Reconc. 01/29/19 00522 BOARD FOR VOLUNTEER <br /> <br /> 381334829 01/18/19 77.15 114821 5 Reconc. 02/07/19 02835 HAVILAH INC <br /> <br /> 381334834 01/18/19 154.54 114821 10 Reconc. 02/20/19 07149 SIGNS NOW <br /> <br /> 381334833 01/18/19 79.84 114821 9 Reconc. 01/29/19 D0167 OXARC <br /> <br /> 381336309 03/01/19 250.00 115383 6 Reconc. 03/07/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381336307 03/01/19 45.10 115383 4 Reconc. 03/08/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381336305 03/01/19 40.22 115383 2 Reconc. 03/12/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381336304 03/01/19 144.00 115383 1 Reconc. 03/11/19 00149 BIVENS & WILSON <br /> <br /> 381336310 03/01/19 110.00 115383 7 Reconc. 03/12/19 00251 US POSTAL SERVICE <br /> <br /> 381336308 03/01/19 315.00 115383 5 Reconc. 03/11/19 02235 KITTITAS CO EMS <br /> <br /> 381336306 03/01/19 278.14 115383 3 Reconc. 03/07/19 02835 HAVILAH INC <br /> <br /> 381337000 03/22/19 40.62 115642 3 Reconc. 04/02/19 00050 KITTITAS CO TREASURER <br /> <br /> 381336999 03/22/19 434.55 115642 2 Reconc. 03/28/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381337001 03/22/19 177.00 115642 4 Reconc. 04/22/19 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381336998 03/22/19 553.97 115642 1 Reconc. 03/29/19 02835 HAVILAH INC <br /> <br /> 381337970 04/26/19 217.29 116061 3 Reconc. 05/01/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381337969 04/26/19 293.60 116061 2 Reconc. 05/06/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381337971 04/26/19 118.00 116061 4 Reconc. 05/08/19 01791 KITTITAS CO WATER DIST #6 <br /> <br />