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<br />22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <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 /> 671365441 09/30/21 396.02 128045 2 Reconc. 11/04/21 06521 FUDACZ, JARRED <br /> <br /> 671366000 10/15/21 52.48 128294 1 Reconc. 10/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671366005 10/15/21 659.43 128294 6 Reconc. 11/15/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671366002 10/15/21 8.42 128294 3 Reconc. 10/29/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671366007 10/15/21 6.45 128294 8 Reconc. 10/25/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671366004 10/15/21 300.00 128294 5 Reconc. 10/29/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671366001 10/15/21 927.43 128294 2 Reconc. 10/27/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 671366006 10/15/21 120.19 128294 7 Reconc. 10/28/21 00317 JERROLS <br /> <br /> 671366003 10/15/21 10.91 128294 4 Reconc. 10/27/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671366009 10/15/21 176.87 128294 10 Reconc. 10/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 671366008 10/15/21 2.14 128294 9 Reconc. 10/28/21 02972 ONE CALL CONCEPTS <br /> <br /> 671366010 10/15/21 39.11 128294 11 Reconc. 10/29/21 03314 VERIZON WIRELESS <br /> <br /> 671366289 10/29/21 73.68 128449 1 Reconc. 11/16/21 01944 ALSUP, SASHA <br /> <br /> 671366292 10/29/21 73.68 128449 4 Reconc. 11/09/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671366290 10/29/21 828.27 128449 2 Reconc. 11/03/21 02888 DYK, NANA <br /> <br /> 671366291 10/29/21 396.02 128449 3 Reconc. 11/18/21 06521 FUDACZ, JARRED <br /> <br /> 671366661 11/12/21 14.23 128670 2 Reconc. 12/03/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671366660 11/12/21 1,165.00 128670 1 Reconc. 12/03/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671366662 11/12/21 175.90 128670 3 Reconc. 11/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 671366663 11/12/21 38.95 128670 4 Reconc. 11/30/21 03314 VERIZON WIRELESS <br /> <br /> 671367215 11/30/21 73.68 128841 3 Reconc. 12/14/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671367213 11/30/21 828.27 128841 1 Reconc. 12/16/21 02888 DYK, NANA <br /> <br /> 671367214 11/30/21 396.02 128841 2 Reconc. 12/16/21 06521 FUDACZ, JARRED <br /> <br /> 671367949 12/17/21 340.00 129152 1 Issued 00252 EVERGREEN VALLEY UTILITES <br /> <br />