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<br /> <br />24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 381380549 01/13/23 18.47 134349 2 Reconc. 01/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381380554 01/13/23 606.81 134349 7 Reconc. 01/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381380553 01/13/23 853.35 134349 6 Reconc. 01/24/23 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381380550 01/13/23 9.66 134349 3 Reconc. 01/20/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381380548 01/13/23 55.00 134349 1 Reconc. 01/23/23 00149 BIVENS & WILSON <br /> <br /> 381380551 01/13/23 18.45 134349 4 Reconc. 01/20/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381380555 01/13/23 67.00 134349 8 Reconc. 01/25/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381380552 01/13/23 58.88 134349 5 Reconc. 01/25/23 02835 HAVILAH INC <br /> <br /> 381380556 01/13/23 67.50 134349 9 Reconc. 01/23/23 D0016 ROSE, WILLIAM <br /> <br /> 381381614 02/10/23 481.04 134715 3 Reconc. 02/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381381612 02/10/23 120.00 134715 1 Reconc. 02/21/23 00149 BIVENS & WILSON <br /> <br /> 381381615 02/10/23 67.00 134715 4 Reconc. 02/17/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381381613 02/10/23 13.95 134715 2 Reconc. 02/16/23 02835 HAVILAH INC <br /> <br /> 381382473 03/10/23 399.76 135156 2 Reconc. 03/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381382474 03/10/23 67.00 135156 3 Reconc. 03/17/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381382472 03/10/23 900.00 135156 1 Reconc. 03/17/23 02835 HAVILAH INC <br /> <br /> 381382475 03/10/23 343.08 135156 4 Reconc. 03/20/23 D0016 ROSE, WILLIAM <br /> <br /> 381382476 03/10/23 275.00 135156 5 Reconc. 03/22/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 381383247 04/07/23 314.35 135459 1 Reconc. 04/19/23 00045 ARNOLD'S RANCH & HOME <br /> <br /> 381383251 04/07/23 400.00 135459 5 Reconc. 04/19/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381383248 04/07/23 673.18 135459 2 Reconc. 04/19/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381383250 04/07/23 2,915.00 135459 4 Reconc. 04/19/23 00383 KITTCOM <br /> <br /> 381383252 04/07/23 67.00 135459 6 Reconc. 04/20/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381383249 04/07/23 246.16 135459 3 Reconc. 04/21/23 02835 HAVILAH INC <br /> <br />