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<br />19/04/24-09:02 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 381333550 12/07/18 854.54 114321 6 Reconc. 12/14/18 D0016 ROSE, WILLIAM <br /> <br /> 381333551 12/07/18 3,516.19 114321 7 Reconc. 12/12/18 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 59,366.88 <br /> <br />Total Fnd / Sub 59,366.88 <br />