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<br />20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 671344791 11/15/19 2.14 118785 5 Reconc. 11/22/19 02972 ONE CALL CONCEPTS <br /> <br /> 671344793 11/15/19 39.02 118785 7 Reconc. 11/21/19 03314 VERIZON WIRELESS <br /> <br /> 671345265 11/27/19 46.05 118900 4 Reconc. 12/12/19 02887 MATTHEWS, JOHN R III <br /> <br /> 671345262 11/27/19 644.68 118900 1 Reconc. 12/09/19 02888 DYK, NANA <br /> <br /> 671345264 11/27/19 276.29 118900 3 Reconc. 12/27/19 06521 FUDACZ, JARRED <br /> <br /> 671345263 11/27/19 46.05 118900 2 Reconc. 12/12/19 A5390 EDDINGS, ROBERT <br /> <br /> 671345737 12/13/19 1,040.00 119159 1 Reconc. 12/20/19 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671345741 12/13/19 91.39 119159 5 Reconc. 12/23/19 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671345738 12/13/19 212.15 119159 2 Reconc. 12/19/19 02669 PUGET SOUND ENERGY <br /> <br /> 671345740 12/13/19 39.02 119159 4 Reconc. 12/18/19 03314 VERIZON WIRELESS <br /> <br /> 671345739 12/13/19 2,865.19 119159 3 Reconc. 12/30/19 06057 TJ'S BULLDOZING <br /> <br /> 671346313 12/31/19 46.05 119335 3 Issued 02887 MATTHEWS, JOHN R III <br /> <br /> 671346311 12/31/19 644.68 119335 1 Issued 02888 DYK, NANA <br /> <br /> 671346312 12/31/19 276.29 119335 2 Issued 06521 FUDACZ, JARRED <br /> <br />Bank Total 47,899.00 <br /> <br />Total Fnd / Sub 47,899.00 <br />