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<br />19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 671330095 08/17/18 39.00 113083 6 Reconc. 08/22/18 03314 VERIZON WIRELESS <br /> <br /> 671330615 08/31/18 46.18 113211 4 Reconc. 09/12/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671330612 08/31/18 646.45 113211 1 Reconc. 09/10/18 02888 DYK, NANA <br /> <br /> 671330614 08/31/18 277.06 113211 3 Reconc. 09/17/18 06521 FUDACZ, JARRED <br /> <br /> 671330613 08/31/18 46.18 113211 2 Reconc. 09/13/18 A5390 EDDINGS, ROBERT <br /> <br /> 671331264 09/14/18 3.93 113432 2 Reconc. 09/20/18 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671331263 09/14/18 300.00 113432 1 Reconc. 09/24/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671331266 09/14/18 855.00 113432 4 Reconc. 09/20/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 671331265 09/14/18 151.02 113432 3 Reconc. 09/21/18 02669 PUGET SOUND ENERGY <br /> <br /> 671331267 09/14/18 38.98 113432 5 Reconc. 09/20/18 03314 VERIZON WIRELESS <br /> <br /> 671331362 09/28/18 46.18 113558 4 Reconc. 10/10/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671331359 09/28/18 646.45 113558 1 Reconc. 10/09/18 02888 DYK, NANA <br /> <br /> 671331361 09/28/18 277.06 113558 3 Reconc. 10/24/18 06521 FUDACZ, JARRED <br /> <br /> 671331360 09/28/18 46.18 113558 2 Reconc. 10/11/18 A5390 EDDINGS, ROBERT <br /> <br /> 671331954 10/12/18 63.25 113753 1 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671331959 10/12/18 504.40 113753 6 Reconc. 10/22/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671331956 10/12/18 3.71 113753 3 Reconc. 10/22/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671331957 10/12/18 300.00 113753 4 Reconc. 10/18/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671331955 10/12/18 889.34 113753 2 Reconc. 10/18/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 671331960 10/12/18 110.98 113753 7 Reconc. 10/23/18 00317 JERROLS <br /> <br /> 671331958 10/12/18 4,697.81 113753 5 Reconc. 10/19/18 01517 GRAY & OSBORNE INC <br /> <br /> 671331962 10/12/18 149.04 113753 9 Reconc. 10/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 671331961 10/12/18 497.75 113753 8 Reconc. 10/19/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671331963 10/12/18 39.00 113753 10 Reconc. 10/18/18 03314 VERIZON WIRELESS <br /> <br />