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<br /> <br />21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 671346796 01/17/20 57.84 119619 1 Reconc. 01/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671346800 01/17/20 497.25 119619 5 Reconc. 01/29/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671346798 01/17/20 3.71 119619 3 Reconc. 01/29/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671346802 01/17/20 20.12 119619 7 Reconc. 01/28/20 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671346799 01/17/20 300.00 119619 4 Reconc. 01/28/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671346797 01/17/20 852.72 119619 2 Reconc. 01/27/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 671346801 01/17/20 122.35 119619 6 Reconc. 01/27/20 00317 JERROLS <br /> <br /> 671346805 01/17/20 8.23 119619 10 Reconc. 01/27/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671346803 01/17/20 212.24 119619 8 Reconc. 01/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 671346804 01/17/20 39.04 119619 9 Reconc. 01/28/20 03314 VERIZON WIRELESS <br /> <br /> 671347201 01/31/20 46.05 119784 4 Reconc. 03/13/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671347198 01/31/20 644.68 119784 1 Reconc. 02/18/20 02888 DYK, NANA <br /> <br /> 671347200 01/31/20 276.29 119784 3 Reconc. 03/06/20 06521 FUDACZ, JARRED <br /> <br /> 671347199 01/31/20 46.05 119784 2 Reconc. 02/28/20 A5390 EDDINGS, ROBERT <br /> <br /> 671347748 02/14/20 300.00 120041 2 Reconc. 02/20/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671347749 02/14/20 16.23 120041 3 Reconc. 02/20/20 00317 JERROLS <br /> <br /> 671347751 02/14/20 215.69 120041 5 Reconc. 02/20/20 02669 PUGET SOUND ENERGY <br /> <br /> 671347747 02/14/20 560.00 120041 1 Reconc. 02/24/20 02888 DYK, NANA <br /> <br /> 671347750 02/14/20 1.07 120041 4 Reconc. 02/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 671347752 02/14/20 39.04 120041 6 Reconc. 02/19/20 03314 VERIZON WIRELESS <br /> <br /> 671348434 02/28/20 46.05 120218 4 Reconc. 03/09/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671348431 02/28/20 644.68 120218 1 Reconc. 03/19/20 02888 DYK, NANA <br /> <br /> 671348433 02/28/20 276.29 120218 3 Reconc. 05/14/20 06521 FUDACZ, JARRED <br /> <br /> 671348432 02/28/20 46.05 120218 2 Reconc. 03/12/20 A5390 EDDINGS, ROBERT <br /> <br />