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<br /> <br />21/01/26-08:57 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 381346528 01/10/20 240.13 119519 3 Reconc. 01/17/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381346533 01/10/20 250.00 119519 8 Reconc. 01/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381346530 01/10/20 1,344.35 119519 5 Reconc. 01/24/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381346529 01/10/20 370.38 119519 4 Reconc. 01/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381346526 01/10/20 555.00 119519 1 Reconc. 01/23/20 00149 BIVENS & WILSON <br /> <br /> 381346532 01/10/20 2,738.30 119519 7 Reconc. 01/17/20 00383 KITTCOM <br /> <br /> 381346535 01/10/20 16.40 119519 10 Reconc. 01/17/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381346527 01/10/20 525.00 119519 2 Reconc. 01/21/20 00522 BOARD FOR VOLUNTEER <br /> <br /> 381346531 01/10/20 54.00 119519 6 Reconc. 01/21/20 07148 ISPYFIRE <br /> <br /> 381346534 01/10/20 771.04 119519 9 Reconc. 01/14/20 D0016 ROSE, WILLIAM <br /> <br /> 381347942 02/21/20 531.35 120091 6 Reconc. 02/28/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381347937 02/21/20 155.00 120091 1 Reconc. 02/28/20 00149 BIVENS & WILSON <br /> <br /> 381347940 02/21/20 19.17 120091 4 Reconc. 03/02/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381347941 02/21/20 315.00 120091 5 Reconc. 03/02/20 02235 KITTITAS CO EMS <br /> <br /> 381347939 02/21/20 43.44 120091 3 Reconc. 03/04/20 02835 HAVILAH INC <br /> <br /> 381347943 02/21/20 131.26 120091 7 Reconc. 02/27/20 D0167 OXARC <br /> <br /> 381347938 02/21/20 60.46 120091 2 Reconc. 02/28/20 D0414 GRAINGER <br /> <br /> 381348672 03/13/20 259.15 120399 3 Reconc. 03/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381348670 03/13/20 340.73 120399 1 Reconc. 03/17/20 01646 FRANKENFIELD, BOBBIE <br /> <br /> 381348671 03/13/20 30.00 120399 2 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 381349490 04/10/20 40.62 120800 3 Reconc. 05/05/20 00050 KITTITAS CO TREASURER <br /> <br /> 381349489 04/10/20 199.68 120800 2 Reconc. 04/23/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381349491 04/10/20 354.00 120800 4 Reconc. 05/14/20 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381349488 04/10/20 1,200.00 120800 1 Reconc. 04/30/20 02835 HAVILAH INC <br /> <br />