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<br />24/02/08-12:11 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 381389132 10/06/23 67.00 137612 3 Reconc. 10/16/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381389130 10/06/23 68.99 137612 1 Reconc. 10/12/23 02835 HAVILAH INC <br /> <br /> 381389133 10/06/23 31.36 137612 4 Reconc. 10/11/23 D0037 NICHOLS, JIM <br /> <br /> 381389754 10/27/23 201.10 137956 1 Reconc. 11/03/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381389758 10/27/23 459.00 137956 5 Reconc. 11/09/23 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381389755 10/27/23 8.10 137956 2 Reconc. 11/07/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381389756 10/27/23 17.47 137956 3 Reconc. 11/07/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381389757 10/27/23 17.40 137956 4 Reconc. 11/07/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381389759 10/27/23 1,817.87 137956 6 Reconc. 11/06/23 D0016 ROSE, WILLIAM <br /> <br /> 381390365 11/09/23 119.33 138100 4 Reconc. 11/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381390362 11/09/23 292.80 138100 1 Reconc. 11/20/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381390364 11/09/23 534.38 138100 3 Reconc. 11/20/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381390366 11/09/23 67.00 138100 5 Reconc. 11/21/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381390363 11/09/23 46.45 138100 2 Reconc. 11/20/23 02835 HAVILAH INC <br /> <br /> 381391301 12/15/23 62.75 138481 4 Reconc. 12/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381391298 12/15/23 238.49 138481 1 Reconc. 12/28/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 381391302 12/15/23 67.00 138481 5 Reconc. 12/26/23 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381391299 12/15/23 2,250.28 138481 2 Reconc. 12/27/23 02835 HAVILAH INC <br /> <br /> 381391300 12/15/23 540.50 138481 3 Reconc. 12/28/23 07148 ISPYFIRE <br /> <br /> 381391303 12/15/23 276.48 138481 6 Issued 07523 SKONE IRRIGATION <br /> <br /> 381391304 12/15/23 3,611.04 138481 7 Reconc. 01/05/24 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 68,362.88 <br /> <br />Total Fnd / Sub 68,362.88 <br />