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<br />19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <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 /> 671331964 10/12/18 510.00 113753 11 Reconc. 10/24/18 D0027 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 671332431 10/31/18 46.18 113913 4 Reconc. 11/08/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671332428 10/31/18 646.45 113913 1 Reconc. 11/06/18 02888 DYK, NANA <br /> <br /> 671332430 10/31/18 277.06 113913 3 Reconc. 11/21/18 06521 FUDACZ, JARRED <br /> <br /> 671332429 10/31/18 46.18 113913 2 Reconc. 11/14/18 A5390 EDDINGS, ROBERT <br /> <br /> 671332974 11/16/18 950.00 114081 2 Reconc. 11/27/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671332975 11/16/18 134.26 114081 3 Reconc. 11/26/18 00317 JERROLS <br /> <br /> 671332973 11/16/18 3,371.00 114081 1 Reconc. 11/27/18 00441 ENDURIS <br /> <br /> 671332976 11/16/18 141.30 114081 4 Reconc. 11/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 671332977 11/16/18 39.04 114081 5 Reconc. 12/05/18 03314 VERIZON WIRELESS <br /> <br /> 671332978 11/16/18 92.37 114081 6 Reconc. 11/23/18 D0027 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 671333355 11/30/18 46.18 114232 4 Reconc. 12/13/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671333352 11/30/18 646.45 114232 1 Reconc. 12/06/18 02888 DYK, NANA <br /> <br /> 671333354 11/30/18 277.06 114232 3 Reconc. 12/14/18 06521 FUDACZ, JARRED <br /> <br /> 671333353 11/30/18 46.18 114232 2 Reconc. 12/17/18 A5390 EDDINGS, ROBERT <br /> <br /> 671333949 12/14/18 340.00 114413 1 Reconc. 12/28/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671333950 12/14/18 194.82 114413 2 Reconc. 12/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 671333951 12/14/18 39.06 114413 3 Reconc. 12/21/18 03314 VERIZON WIRELESS <br /> <br /> 671334196 12/31/18 46.18 114537 4 Reconc. 01/11/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671334193 12/31/18 646.45 114537 1 Reconc. 01/14/19 02888 DYK, NANA <br /> <br /> 671334195 12/31/18 277.06 114537 3 Reconc. 01/15/19 06521 FUDACZ, JARRED <br /> <br /> 671334194 12/31/18 46.18 114537 2 Reconc. 01/14/19 A5390 EDDINGS, ROBERT <br /> <br />Bank Total 43,948.83 <br /> <br />Total Fnd / Sub 43,948.83 <br />