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<br />20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 671336699 03/15/19 1,120.00 115581 1 Reconc. 04/01/19 02888 DYK, NANA <br /> <br /> 671336703 03/15/19 39.00 115581 5 Reconc. 03/26/19 03314 VERIZON WIRELESS <br /> <br /> 671337079 03/29/19 46.05 115717 4 Reconc. 04/09/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671337076 03/29/19 644.68 115717 1 Reconc. 04/05/19 02888 DYK, NANA <br /> <br /> 671337078 03/29/19 276.29 115717 3 Reconc. 04/15/19 06521 FUDACZ, JARRED <br /> <br /> 671337077 03/29/19 46.05 115717 2 Reconc. 04/11/19 A5390 EDDINGS, ROBERT <br /> <br /> 671337504 04/12/19 58.43 115920 2 Reconc. 04/22/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671337509 04/12/19 50.31 115920 7 Reconc. 05/13/19 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671337508 04/12/19 504.90 115920 6 Reconc. 04/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671337506 04/12/19 3.71 115920 4 Reconc. 04/23/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671337507 04/12/19 300.00 115920 5 Reconc. 04/23/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671337505 04/12/19 927.22 115920 3 Reconc. 04/23/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 671337510 04/12/19 208.29 115920 8 Reconc. 04/24/19 02669 PUGET SOUND ENERGY <br /> <br /> 671337511 04/12/19 39.04 115920 9 Reconc. 04/23/19 03314 VERIZON WIRELESS <br /> <br /> 671337503 04/12/19 1,404.27 115920 1 Reconc. 04/23/19 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671337512 04/12/19 475.00 115920 10 Reconc. 04/29/19 D0027 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 671338016 04/30/19 46.05 116103 4 Reconc. 05/08/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671338013 04/30/19 644.68 116103 1 Reconc. 05/08/19 02888 DYK, NANA <br /> <br /> 671338015 04/30/19 276.29 116103 3 Reconc. 05/15/19 06521 FUDACZ, JARRED <br /> <br /> 671338014 04/30/19 46.05 116103 2 Reconc. 05/09/19 A5390 EDDINGS, ROBERT <br /> <br /> 671338651 05/17/19 1.76 116368 5 Reconc. 06/04/19 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671338649 05/17/19 300.00 116368 3 Reconc. 05/29/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671338647 05/17/19 5.85 116368 1 Reconc. 05/31/19 00406 COPY SHOP THE <br /> <br /> 671338653 05/17/19 161.08 116368 7 Reconc. 05/31/19 02669 PUGET SOUND ENERGY <br /> <br />