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<br />25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 381403360 12/13/24 649.85 143011 4 Reconc. 12/26/24 00383 KITTCOM <br /> <br /> 381403362 12/13/24 67.00 143011 6 Reconc. 12/26/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381403357 12/13/24 95.66 143011 1 Reconc. 12/19/24 02835 HAVILAH INC <br /> <br /> 381403358 12/13/24 540.50 143011 2 Reconc. 12/23/24 07148 ISPYFIRE <br /> <br /> 381403364 12/13/24 120.94 143011 8 Issued 08006 SORGER, MARC <br /> <br /> 381403363 12/13/24 1,394.09 143011 7 Reconc. 12/24/24 D0016 ROSE, WILLIAM <br /> <br /> 381403365 12/13/24 3,638.15 143011 9 Reconc. 12/23/24 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 55,310.58 <br /> <br />Total Fnd / Sub 55,310.58 <br />