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<br />22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 671359163 03/12/21 56.00 125359 5 Reconc. 03/23/21 00251 US POSTAL SERVICE <br /> <br /> 671359159 03/12/21 300.00 125359 1 Reconc. 03/26/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671359160 03/12/21 72.53 125359 2 Reconc. 03/23/21 00317 JERROLS <br /> <br /> 671359162 03/12/21 242.54 125359 4 Reconc. 03/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 671359164 03/12/21 39.02 125359 6 Reconc. 03/29/21 03314 VERIZON WIRELESS <br /> <br /> 671359661 03/31/21 73.68 125650 1 Reconc. 04/08/21 01944 ALSUP, SASHA <br /> <br /> 671359664 03/31/21 73.68 125650 4 Reconc. 04/06/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671359662 03/31/21 828.27 125650 2 Reconc. 04/05/21 02888 DYK, NANA <br /> <br /> 671359663 03/31/21 396.02 125650 3 Reconc. 04/08/21 06521 FUDACZ, JARRED <br /> <br /> 671360223 04/16/21 53.75 125836 1 Reconc. 04/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671360228 04/16/21 50.31 125836 6 Reconc. 05/07/21 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671360227 04/16/21 543.00 125836 5 Reconc. 04/30/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671360225 04/16/21 9.35 125836 3 Reconc. 05/03/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671360229 04/16/21 6.45 125836 7 Reconc. 04/22/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671360226 04/16/21 300.00 125836 4 Reconc. 04/28/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671360224 04/16/21 721.97 125836 2 Reconc. 04/28/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 671360232 04/16/21 7.24 125836 10 Reconc. 04/29/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671360230 04/16/21 200.88 125836 8 Reconc. 04/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 671360231 04/16/21 39.04 125836 9 Reconc. 04/30/21 03314 VERIZON WIRELESS <br /> <br /> 671360521 04/30/21 73.68 126021 1 Reconc. 05/10/21 01944 ALSUP, SASHA <br /> <br /> 671360524 04/30/21 73.68 126021 4 Reconc. 05/11/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671360522 04/30/21 828.27 126021 2 Reconc. 05/20/21 02888 DYK, NANA <br /> <br /> 671360523 04/30/21 396.02 126021 3 Reconc. 08/04/21 06521 FUDACZ, JARRED <br /> <br /> 671361094 05/14/21 103.50 126212 5 Reconc. 05/20/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br />