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<br />23/03/02-14:45 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 381379745 12/16/22 1,047.77 134024 1 Reconc. 12/28/22 02835 HAVILAH INC <br /> <br /> 381379746 12/16/22 540.50 134024 2 Reconc. 01/13/23 07148 ISPYFIRE <br /> <br /> 381379749 12/16/22 3,643.74 134024 5 Reconc. 01/11/23 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 51,674.54 <br /> <br />Total Fnd / Sub 51,674.54 <br />