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<br /> <br /> <br />20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 671334649 01/11/19 63.25 114741 1 Reconc. 01/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671334653 01/11/19 504.40 114741 5 Reconc. 01/23/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671334651 01/11/19 3.71 114741 3 Reconc. 01/18/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671334654 01/11/19 18.60 114741 6 Reconc. 01/22/19 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671334652 01/11/19 300.00 114741 4 Reconc. 01/18/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671334650 01/11/19 636.81 114741 2 Reconc. 01/17/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 671334655 01/11/19 233.12 114741 7 Reconc. 01/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 671334656 01/11/19 39.04 114741 8 Reconc. 01/22/19 03314 VERIZON WIRELESS <br /> <br /> 671335237 01/31/19 46.05 114943 4 Reconc. 02/11/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671335234 01/31/19 644.68 114943 1 Reconc. 02/07/19 02888 DYK, NANA <br /> <br /> 671335236 01/31/19 276.29 114943 3 Reconc. 02/11/19 06521 FUDACZ, JARRED <br /> <br /> 671335235 01/31/19 46.05 114943 2 Reconc. 02/11/19 A5390 EDDINGS, ROBERT <br /> <br /> 671335899 02/15/19 300.00 115199 1 Reconc. 02/22/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671335900 02/15/19 119.09 115199 2 Reconc. 02/22/19 00317 JERROLS <br /> <br /> 671335902 02/15/19 228.14 115199 4 Reconc. 02/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 671335901 02/15/19 1.07 115199 3 Reconc. 02/22/19 02972 ONE CALL CONCEPTS <br /> <br /> 671335903 02/15/19 39.00 115199 5 Reconc. 02/20/19 03314 VERIZON WIRELESS <br /> <br /> 671336265 02/28/19 46.05 115362 4 Reconc. 03/13/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671336262 02/28/19 644.68 115362 1 Reconc. 03/18/19 02888 DYK, NANA <br /> <br /> 671336264 02/28/19 276.29 115362 3 Reconc. 03/14/19 06521 FUDACZ, JARRED <br /> <br /> 671336263 02/28/19 46.05 115362 2 Reconc. 03/19/19 A5390 EDDINGS, ROBERT <br /> <br /> 671336702 03/15/19 56.00 115581 4 Reconc. 03/26/19 00251 US POSTAL SERVICE <br /> <br /> 671336700 03/15/19 300.00 115581 2 Reconc. 03/20/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671336701 03/15/19 274.00 115581 3 Reconc. 03/26/19 02669 PUGET SOUND ENERGY <br /> <br />