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<br /> <br /> <br />22/02/07-08:37 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 381357315 01/08/21 45.00 124425 1 Reconc. 01/22/21 00149 BIVENS & WILSON <br /> <br /> 381357316 01/08/21 149.62 124425 2 Reconc. 01/20/21 02835 HAVILAH INC <br /> <br /> 381357681 01/22/21 996.27 124618 2 Reconc. 02/12/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381357680 01/22/21 240.24 124618 1 Reconc. 02/12/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381357682 01/22/21 10.64 124618 3 Reconc. 02/11/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381358354 02/12/21 48.36 124996 3 Reconc. 02/23/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381358358 02/12/21 146.23 124996 7 Reconc. 02/24/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381358352 02/12/21 90.00 124996 1 Reconc. 02/26/21 00149 BIVENS & WILSON <br /> <br /> 381358356 02/12/21 1,611.62 124996 5 Reconc. 02/23/21 00383 KITTCOM <br /> <br /> 381358355 02/12/21 173.67 124996 4 Reconc. 02/23/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381358353 02/12/21 420.00 124996 2 Reconc. 03/01/21 00522 BOARD FOR VOLUNTEER <br /> <br /> 381358359 02/12/21 354.00 124996 8 Reconc. 03/09/21 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381358357 02/12/21 180.00 124996 6 Reconc. 02/24/21 02235 KITTITAS CO EMS <br /> <br /> 381359111 03/12/21 40.62 125355 4 Reconc. 03/22/21 00050 KITTITAS CO TREASURER <br /> <br /> 381359110 03/12/21 343.51 125355 3 Reconc. 03/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381359108 03/12/21 30.00 125355 1 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 381359112 03/12/21 55.00 125355 5 Reconc. 03/23/21 D0006 VANTAGE POST OFFICE <br /> <br /> 381359109 03/12/21 100.00 125355 2 Reconc. 03/24/21 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 381359878 04/09/21 145.53 125770 1 Reconc. 04/15/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381361038 05/14/21 46.82 126207 4 Reconc. 05/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381361035 05/14/21 60.00 126207 1 Reconc. 05/25/21 00149 BIVENS & WILSON <br /> <br /> 381361037 05/14/21 1,108.95 126207 3 Reconc. 05/21/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381361036 05/14/21 3,851.70 126207 2 Reconc. 05/20/21 02835 HAVILAH INC <br /> <br /> 381361936 06/11/21 38.56 126602 3 Reconc. 06/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />