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<br />22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 671367952 12/17/21 93.32 129152 4 Reconc. 01/14/22 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671367950 12/17/21 214.27 129152 2 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 671367951 12/17/21 38.92 129152 3 Reconc. 01/07/22 03314 VERIZON WIRELESS <br /> <br /> 671368034 12/30/21 73.68 129225 1 Reconc. 01/18/22 01944 ALSUP, SASHA <br /> <br /> 671368037 12/30/21 73.68 129225 4 Reconc. 01/19/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671368035 12/30/21 828.27 129225 2 Reconc. 01/13/22 02888 DYK, NANA <br /> <br /> 671368036 12/30/21 396.02 129225 3 Issued 06521 FUDACZ, JARRED <br /> <br />Bank Total 37,086.86 <br /> <br />Total Fnd / Sub 37,086.86 <br />