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<br />20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 671338650 05/17/19 2,500.00 116368 4 Reconc. 05/30/19 03162 IRS ENVIRONMENTAL <br /> <br /> 671338654 05/17/19 292.55 116368 8 Reconc. 05/29/19 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671338655 05/17/19 39.06 116368 9 Reconc. 05/29/19 03314 VERIZON WIRELESS <br /> <br /> 671338648 05/17/19 576.48 116368 2 Reconc. 05/30/19 A5390 EDDINGS, ROBERT <br /> <br /> 671338652 05/17/19 3,145.66 116368 6 Reconc. 06/03/19 D0009 LIQUIVISION TECHNOLOGY <br /> <br /> 671338965 05/31/19 46.05 116532 4 Reconc. 06/11/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671338962 05/31/19 644.68 116532 1 Reconc. 06/07/19 02888 DYK, NANA <br /> <br /> 671338964 05/31/19 276.29 116532 3 Reconc. 06/17/19 06521 FUDACZ, JARRED <br /> <br /> 671338963 05/31/19 46.05 116532 2 Reconc. 06/12/19 A5390 EDDINGS, ROBERT <br /> <br /> 671339423 06/14/19 300.00 116746 2 Reconc. 06/24/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671339422 06/14/19 366.40 116746 1 Reconc. 06/25/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 671339425 06/14/19 144.98 116746 4 Reconc. 06/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 671339424 06/14/19 1.07 116746 3 Reconc. 06/25/19 02972 ONE CALL CONCEPTS <br /> <br /> 671339426 06/14/19 39.04 116746 5 Reconc. 06/24/19 03314 VERIZON WIRELESS <br /> <br /> 671339980 06/28/19 46.05 116859 4 Reconc. 07/10/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671339977 06/28/19 644.68 116859 1 Reconc. 07/03/19 02888 DYK, NANA <br /> <br /> 671339979 06/28/19 276.29 116859 3 Reconc. 08/01/19 06521 FUDACZ, JARRED <br /> <br /> 671339978 06/28/19 46.05 116859 2 Reconc. 07/10/19 A5390 EDDINGS, ROBERT <br /> <br /> 671340552 07/12/19 58.43 117128 2 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671340557 07/12/19 504.90 117128 7 Reconc. 07/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671340555 07/12/19 3.71 117128 5 Reconc. 07/29/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671340559 07/12/19 13.21 117128 9 Reconc. 07/18/19 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671340556 07/12/19 300.00 117128 6 Reconc. 07/22/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671340553 07/12/19 576.43 117128 3 Reconc. 07/22/19 00254 DEPARTMENT OF REVENUE <br /> <br />