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<br />25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 381399405 08/16/24 1,126.22 141278 8 Reconc. 08/26/24 A8541 WASHINGTON STATE PARKS <br /> <br /> 381399398 08/16/24 1,117.26 141278 1 Reconc. 08/27/24 D0301 AUTO MASTERS INC <br /> <br /> 381400129 09/13/24 55.89 141474 3 Reconc. 09/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381400128 09/13/24 150.18 141474 2 Reconc. 09/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381400130 09/13/24 67.00 141474 4 Reconc. 09/23/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381400127 09/13/24 93.54 141474 1 Reconc. 09/19/24 02835 HAVILAH INC <br /> <br /> 381400131 09/13/24 117.71 141474 5 Reconc. 09/26/24 D0037 NICHOLS, JIM <br /> <br /> 381400132 09/13/24 6,449.00 141474 6 Reconc. 09/24/24 D0040 VFIS <br /> <br /> 381401120 10/11/24 57.88 141808 4 Reconc. 10/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381401119 10/11/24 8.49 141808 3 Reconc. 10/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381401121 10/11/24 67.00 141808 5 Reconc. 10/23/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381401118 10/11/24 2,305.01 141808 2 Reconc. 10/21/24 02835 HAVILAH INC <br /> <br /> 381401123 10/11/24 3,000.00 141808 7 Reconc. 10/21/24 08006 SORGER, MARC <br /> <br /> 381401124 10/11/24 1,327.00 141808 8 Reconc. 10/28/24 08007 SOUTHEASTERN EQUIPMENT CO <br /> <br /> 381401122 10/11/24 651.72 141808 6 Reconc. 10/16/24 D0037 NICHOLS, JIM <br /> <br /> 381401117 10/11/24 2,964.42 141808 1 Reconc. 10/30/24 D0301 AUTO MASTERS INC <br /> <br /> 381402328 11/15/24 55.69 142601 3 Reconc. 11/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381402327 11/15/24 1,388.70 142601 2 Reconc. 11/26/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381402329 11/15/24 67.00 142601 4 Reconc. 11/29/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381402331 11/15/24 828.19 142601 6 Reconc. 11/26/24 02428 PRECISION AG REPAIR <br /> <br /> 381402330 11/15/24 19.50 142601 5 Reconc. 12/06/24 D0037 NICHOLS, JIM <br /> <br /> 381402326 11/15/24 222.24 142601 1 Reconc. 12/04/24 D0301 AUTO MASTERS INC <br /> <br /> 381403361 12/13/24 55.99 143011 5 Reconc. 12/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381403359 12/13/24 406.50 143011 3 Reconc. 12/24/24 00119 JIMS GLASS & CONTRACTING INC <br /> <br />