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<br /> <br />22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 671357512 01/15/21 55.65 124480 1 Reconc. 01/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671357514 01/15/21 3.71 124480 3 Reconc. 01/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671357515 01/15/21 300.00 124480 4 Reconc. 01/28/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671357513 01/15/21 817.27 124480 2 Reconc. 01/27/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 671357517 01/15/21 59.54 124480 6 Reconc. 01/28/21 00317 JERROLS <br /> <br /> 671357521 01/15/21 8.36 124480 10 Reconc. 01/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671357518 01/15/21 242.01 124480 7 Reconc. 01/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 671357519 01/15/21 319.15 124480 8 Reconc. 01/28/21 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671357520 01/15/21 39.02 124480 9 Reconc. 01/27/21 03314 VERIZON WIRELESS <br /> <br /> 671357843 01/22/21 504.90 124668 1 Reconc. 02/02/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671357902 01/29/21 46.05 124742 4 Reconc. 02/10/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671357899 01/29/21 644.68 124742 1 Reconc. 02/08/21 02888 DYK, NANA <br /> <br /> 671357901 01/29/21 276.29 124742 3 Reconc. 02/09/21 06521 FUDACZ, JARRED <br /> <br /> 671358412 02/12/21 112.45 125000 1 Reconc. 02/24/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671358413 02/12/21 300.00 125000 2 Reconc. 02/25/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671358414 02/12/21 46.05 125000 3 Reconc. 03/09/21 01944 ALSUP, SASHA <br /> <br /> 671358415 02/12/21 244.48 125000 4 Reconc. 02/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 671358416 02/12/21 590.00 125000 5 Reconc. 02/24/21 02888 DYK, NANA <br /> <br /> 671358417 02/12/21 39.02 125000 6 Reconc. 02/26/21 03314 VERIZON WIRELESS <br /> <br /> 671358760 02/26/21 46.05 125140 1 Reconc. 04/08/21 01944 ALSUP, SASHA <br /> <br /> 671358763 02/26/21 46.05 125140 4 Reconc. 03/16/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671358761 02/26/21 644.68 125140 2 Reconc. 03/17/21 02888 DYK, NANA <br /> <br /> 671358762 02/26/21 276.29 125140 3 Reconc. 04/08/21 06521 FUDACZ, JARRED <br /> <br /> 671359161 03/12/21 12.80 125359 3 Reconc. 04/05/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br />