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<br />20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 671342463 09/13/19 39.04 117887 6 Reconc. 09/20/19 03314 VERIZON WIRELESS <br /> <br /> 671343026 09/30/19 46.05 118066 4 Reconc. 10/09/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671343023 09/30/19 644.68 118066 1 Reconc. 10/07/19 02888 DYK, NANA <br /> <br /> 671343025 09/30/19 276.29 118066 3 Reconc. 10/23/19 06521 FUDACZ, JARRED <br /> <br /> 671343024 09/30/19 46.05 118066 2 Reconc. 10/15/19 A5390 EDDINGS, ROBERT <br /> <br /> 671343531 10/11/19 57.84 118302 1 Reconc. 10/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671343535 10/11/19 497.25 118302 5 Reconc. 10/17/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671343533 10/11/19 3.71 118302 3 Reconc. 10/18/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671343534 10/11/19 300.00 118302 4 Reconc. 10/18/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671343532 10/11/19 876.82 118302 2 Reconc. 10/16/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 671343540 10/11/19 8.23 118302 10 Reconc. 10/17/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671343538 10/11/19 140.78 118302 8 Reconc. 10/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 671343536 10/11/19 3.27 118302 6 Reconc. 10/21/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671343537 10/11/19 1.07 118302 7 Reconc. 10/17/19 02972 ONE CALL CONCEPTS <br /> <br /> 671343539 10/11/19 39.02 118302 9 Reconc. 10/16/19 03314 VERIZON WIRELESS <br /> <br /> 671344229 10/31/19 46.05 118549 4 Reconc. 11/14/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671344226 10/31/19 644.68 118549 1 Reconc. 11/08/19 02888 DYK, NANA <br /> <br /> 671344228 10/31/19 276.29 118549 3 Reconc. 11/25/19 06521 FUDACZ, JARRED <br /> <br /> 671344227 10/31/19 46.05 118549 2 Reconc. 11/12/19 A5390 EDDINGS, ROBERT <br /> <br /> 671344789 11/15/19 114.02 118785 3 Reconc. 11/26/19 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671344788 11/15/19 300.00 118785 2 Reconc. 11/21/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671344787 11/15/19 200.00 118785 1 Reconc. 12/12/19 01218 DYK, BUD <br /> <br /> 671344792 11/15/19 161.58 118785 6 Reconc. 11/20/19 02669 PUGET SOUND ENERGY <br /> <br /> 671344790 11/15/19 17.28 118785 4 Reconc. 11/22/19 02887 MATTHEWS, JOHN R III <br /> <br />