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<br />22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 671363012 07/16/21 43.32 127080 1 Reconc. 08/04/21 00406 COPY SHOP THE <br /> <br /> 671363022 07/16/21 8.62 127080 11 Reconc. 07/29/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671363020 07/16/21 169.27 127080 9 Reconc. 07/30/21 02669 PUGET SOUND ENERGY <br /> <br /> 671363019 07/16/21 2.14 127080 8 Reconc. 08/02/21 02972 ONE CALL CONCEPTS <br /> <br /> 671363021 07/16/21 39.08 127080 10 Reconc. 08/04/21 03314 VERIZON WIRELESS <br /> <br /> 671363420 07/30/21 73.68 127228 1 Reconc. 08/13/21 01944 ALSUP, SASHA <br /> <br /> 671363423 07/30/21 73.68 127228 4 Reconc. 08/19/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671363421 07/30/21 828.27 127228 2 Reconc. 08/12/21 02888 DYK, NANA <br /> <br /> 671363422 07/30/21 396.02 127228 3 Reconc. 09/23/21 06521 FUDACZ, JARRED <br /> <br /> 671363960 08/13/21 300.00 127466 3 Reconc. 08/24/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671363959 08/13/21 4,504.00 127466 2 Reconc. 08/24/21 00441 ENDURIS <br /> <br /> 671363961 08/13/21 198.37 127466 4 Reconc. 08/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 671363962 08/13/21 39.15 127466 5 Reconc. 08/26/21 03314 VERIZON WIRELESS <br /> <br /> 671363958 08/13/21 1,472.56 127466 1 Reconc. 08/25/21 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671364432 08/31/21 73.68 127638 1 Reconc. 09/20/21 01944 ALSUP, SASHA <br /> <br /> 671364433 08/31/21 828.27 127638 2 Reconc. 09/09/21 02888 DYK, NANA <br /> <br /> 671364434 08/31/21 396.02 127638 3 Reconc. 09/23/21 06521 FUDACZ, JARRED <br /> <br /> 671365070 09/17/21 300.00 127915 1 Reconc. 10/08/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671365071 09/17/21 15.14 127915 2 Reconc. 10/01/21 00317 JERROLS <br /> <br /> 671365073 09/17/21 203.96 127915 4 Reconc. 10/04/21 02669 PUGET SOUND ENERGY <br /> <br /> 671365072 09/17/21 1.07 127915 3 Reconc. 10/06/21 02972 ONE CALL CONCEPTS <br /> <br /> 671365074 09/17/21 39.22 127915 5 Reconc. 10/04/21 03314 VERIZON WIRELESS <br /> <br /> 671365442 09/30/21 73.68 128045 3 Reconc. 10/15/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671365440 09/30/21 828.27 128045 1 Reconc. 10/08/21 02888 DYK, NANA <br /> <br />