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<br />19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 667 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 671324988 03/16/18 54.00 111277 5 Reconc. 03/22/18 00251 US POSTAL SERVICE <br /> <br /> 671324985 03/16/18 300.00 111277 2 Reconc. 03/22/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671324986 03/16/18 92.26 111277 3 Reconc. 03/21/18 00317 JERROLS <br /> <br /> 671324984 03/16/18 17.20 111277 1 Reconc. 03/21/18 00406 COPY SHOP THE <br /> <br /> 671324987 03/16/18 238.69 111277 4 Reconc. 03/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 671324989 03/16/18 39.32 111277 6 Reconc. 03/22/18 03314 VERIZON WIRELESS <br /> <br /> 671325433 03/30/18 46.18 111360 4 Reconc. 04/10/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671325430 03/30/18 646.45 111360 1 Reconc. 04/20/18 02888 DYK, NANA <br /> <br /> 671325432 03/30/18 277.06 111360 3 Reconc. 04/18/18 06521 FUDACZ, JARRED <br /> <br /> 671325431 03/30/18 46.18 111360 2 Reconc. 04/10/18 A5390 EDDINGS, ROBERT <br /> <br /> 671325968 04/13/18 63.25 111630 2 Reconc. 04/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671325974 04/13/18 50.31 111630 8 Reconc. 04/19/18 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671325972 04/13/18 504.40 111630 6 Reconc. 04/20/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671325970 04/13/18 3.71 111630 4 Reconc. 04/20/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671325975 04/13/18 81.41 111630 9 Reconc. 04/20/18 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671325971 04/13/18 300.00 111630 5 Reconc. 04/20/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671325969 04/13/18 678.26 111630 3 Reconc. 04/18/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 671325973 04/13/18 180.12 111630 7 Reconc. 04/17/18 00317 JERROLS <br /> <br /> 671325977 04/13/18 213.05 111630 11 Reconc. 04/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 671325976 04/13/18 1.07 111630 10 Reconc. 04/19/18 02972 ONE CALL CONCEPTS <br /> <br /> 671325978 04/13/18 39.04 111630 12 Reconc. 04/23/18 03314 VERIZON WIRELESS <br /> <br /> 671325967 04/13/18 1,381.03 111630 1 Reconc. 04/18/18 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671325979 04/13/18 950.00 111630 13 Reconc. 04/19/18 D0027 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 671326205 04/16/18 70.00 111638 1 Reconc. 05/11/18 09582 JOHNSTON, SUSAN <br /> <br />