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<br /> <br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 381368515 01/14/22 33.95 129587 2 Reconc. 01/26/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381368520 01/14/22 191.29 129587 7 Reconc. 01/25/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381368519 01/14/22 862.43 129587 6 Reconc. 01/28/22 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381368516 01/14/22 9.66 129587 3 Reconc. 01/28/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381368514 01/14/22 45.00 129587 1 Reconc. 01/31/22 00149 BIVENS & WILSON <br /> <br /> 381368517 01/14/22 10.64 129587 4 Reconc. 01/26/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381368518 01/14/22 150.97 129587 5 Reconc. 01/28/22 02835 HAVILAH INC <br /> <br /> 381369317 02/11/22 660.48 130003 5 Reconc. 02/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381369313 02/11/22 90.00 130003 1 Reconc. 02/22/22 00149 BIVENS & WILSON <br /> <br /> 381369316 02/11/22 3,605.00 130003 4 Reconc. 02/23/22 00383 KITTCOM <br /> <br /> 381369318 02/11/22 59.00 130003 6 Reconc. 02/18/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381369315 02/11/22 46.62 130003 3 Reconc. 02/18/22 02835 HAVILAH INC <br /> <br /> 381369314 02/11/22 117.50 130003 2 Reconc. 02/23/22 09393 COMMERCIAL TIRE <br /> <br /> 381370337 03/11/22 483.14 130461 3 Reconc. 03/23/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381370336 03/11/22 110.51 130461 2 Reconc. 03/22/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381370338 03/11/22 59.00 130461 4 Reconc. 03/23/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381370335 03/11/22 1,200.00 130461 1 Reconc. 03/25/22 02835 HAVILAH INC <br /> <br /> 381371058 04/08/22 20.31 130798 4 Reconc. 04/21/22 00050 KITTITAS CO TREASURER <br /> <br /> 381371057 04/08/22 127.97 130798 3 Reconc. 04/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381371059 04/08/22 59.00 130798 5 Reconc. 04/15/22 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381371055 04/08/22 140.09 130798 1 Reconc. 04/19/22 02835 HAVILAH INC <br /> <br /> 381371056 04/08/22 2,150.00 130798 2 Reconc. 04/22/22 C2510 J T & COMPANY INC <br /> <br /> 381371060 04/08/22 97.47 130798 6 Reconc. 04/18/22 D0016 ROSE, WILLIAM <br /> <br /> 381372280 05/06/22 150.00 131187 4 Reconc. 05/13/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />