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<br />20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 671340558 07/12/19 125.58 117128 8 Reconc. 07/24/19 00317 JERROLS <br /> <br /> 671340551 07/12/19 36.39 117128 1 Reconc. 07/23/19 00406 COPY SHOP THE <br /> <br /> 671340562 07/12/19 16.72 117128 12 Reconc. 07/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671340560 07/12/19 161.37 117128 10 Reconc. 07/30/19 02669 PUGET SOUND ENERGY <br /> <br /> 671340554 07/12/19 26.00 117128 4 Reconc. 07/18/19 02888 DYK, NANA <br /> <br /> 671340561 07/12/19 39.00 117128 11 Reconc. 07/23/19 03314 VERIZON WIRELESS <br /> <br /> 671341106 07/31/19 46.05 117319 4 Reconc. 08/09/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671341103 07/31/19 644.68 117319 1 Reconc. 08/07/19 02888 DYK, NANA <br /> <br /> 671341105 07/31/19 276.29 117319 3 Reconc. 09/17/19 06521 FUDACZ, JARRED <br /> <br /> 671341104 07/31/19 46.05 117319 2 Reconc. 08/14/19 A5390 EDDINGS, ROBERT <br /> <br /> 671341565 08/16/19 300.00 117573 3 Reconc. 08/21/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671341564 08/16/19 3,631.00 117573 2 Reconc. 08/20/19 00441 ENDURIS <br /> <br /> 671341563 08/16/19 6,177.60 117573 1 Reconc. 08/22/19 01119 DEARMIN CONCRETE CONSTRUCTION <br /> <br /> 671341567 08/16/19 158.72 117573 5 Reconc. 08/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 671341566 08/16/19 1.07 117573 4 Reconc. 08/22/19 02972 ONE CALL CONCEPTS <br /> <br /> 671341568 08/16/19 39.04 117573 6 Reconc. 08/21/19 03314 VERIZON WIRELESS <br /> <br /> 671342041 08/30/19 644.68 117721 1 Reconc. 09/11/19 02888 DYK, NANA <br /> <br /> 671342043 08/30/19 276.29 117721 3 Reconc. 09/17/19 06521 FUDACZ, JARRED <br /> <br /> 671342042 08/30/19 46.05 117721 2 Reconc. 09/18/19 A5390 EDDINGS, ROBERT <br /> <br /> 671342460 09/13/19 3.42 117887 3 Reconc. 09/23/19 00131 MIDSTATE CO-OP <br /> <br /> 671342459 09/13/19 12.60 117887 2 Reconc. 09/19/19 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671342458 09/13/19 300.00 117887 1 Reconc. 09/20/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671342462 09/13/19 177.78 117887 5 Reconc. 10/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 671342461 09/13/19 2.14 117887 4 Reconc. 09/23/19 02972 ONE CALL CONCEPTS <br /> <br />