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<br />21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 671348752 03/13/20 8.80 120411 2 Reconc. 03/19/20 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671348754 03/13/20 56.00 120411 4 Reconc. 03/24/20 00251 US POSTAL SERVICE <br /> <br /> 671348751 03/13/20 300.00 120411 1 Reconc. 04/08/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671348753 03/13/20 231.65 120411 3 Reconc. 03/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 671348755 03/13/20 39.02 120411 5 Reconc. 03/26/20 03314 VERIZON WIRELESS <br /> <br /> 671349224 03/31/20 46.05 120600 4 Reconc. 04/14/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671349221 03/31/20 644.68 120600 1 Reconc. 04/29/20 02888 DYK, NANA <br /> <br /> 671349223 03/31/20 276.29 120600 3 Reconc. 05/14/20 06521 FUDACZ, JARRED <br /> <br /> 671349222 03/31/20 46.05 120600 2 Reconc. 04/10/20 A5390 EDDINGS, ROBERT <br /> <br /> 671349755 04/17/20 55.65 120858 2 Reconc. 04/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671349760 04/17/20 50.31 120858 7 Reconc. 05/13/20 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671349759 04/17/20 504.90 120858 6 Reconc. 04/29/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671349757 04/17/20 3.71 120858 4 Reconc. 04/28/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671349758 04/17/20 300.00 120858 5 Reconc. 04/29/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671349756 04/17/20 896.91 120858 3 Reconc. 04/27/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 671349754 04/17/20 28.72 120858 1 Reconc. 04/29/20 00406 COPY SHOP THE <br /> <br /> 671349763 04/17/20 8.36 120858 10 Reconc. 04/27/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671349761 04/17/20 191.88 120858 8 Reconc. 04/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 671349762 04/17/20 39.00 120858 9 Reconc. 04/28/20 03314 VERIZON WIRELESS <br /> <br /> 671350032 04/30/20 46.05 121038 3 Reconc. 05/14/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671350030 04/30/20 644.68 121038 1 Reconc. 05/22/20 02888 DYK, NANA <br /> <br /> 671350031 04/30/20 276.29 121038 2 Reconc. 05/14/20 06521 FUDACZ, JARRED <br /> <br /> 671350432 05/15/20 19.20 121228 6 Reconc. 05/29/20 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671350430 05/15/20 300.00 121228 4 Reconc. 06/01/20 00252 EVERGREEN VALLEY UTILITES <br /> <br />