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<br /> <br />23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 671368540 01/14/22 52.48 129591 1 Reconc. 02/02/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671368542 01/14/22 659.43 129591 3 Reconc. 02/03/22 00110 DEPT OF TREASURY <br /> <br /> 671368543 01/14/22 8.62 129591 4 Reconc. 02/02/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671368545 01/14/22 300.00 129591 6 Reconc. 02/01/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671368541 01/14/22 619.51 129591 2 Reconc. 02/01/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 671368544 01/14/22 10.93 129591 5 Reconc. 02/03/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671368547 01/14/22 285.88 129591 8 Reconc. 02/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 671368546 01/14/22 1.07 129591 7 Reconc. 02/02/22 02972 ONE CALL CONCEPTS <br /> <br /> 671368548 01/14/22 354.95 129591 9 Reconc. 02/07/22 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671368549 01/14/22 38.99 129591 10 Reconc. 02/08/22 03314 VERIZON WIRELESS <br /> <br /> 671368829 01/31/22 73.68 129709 1 Reconc. 02/23/22 01944 ALSUP, SASHA <br /> <br /> 671368830 01/31/22 828.27 129709 2 Reconc. 02/14/22 02888 DYK, NANA <br /> <br /> 671368831 01/31/22 396.02 129709 3 Reconc. 03/04/22 06521 FUDACZ, JARRED <br /> <br /> 671369578 02/16/22 24.66 130042 4 Reconc. 02/24/22 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671369576 02/16/22 300.00 130042 2 Reconc. 03/22/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671369577 02/16/22 104.68 130042 3 Reconc. 03/02/22 00317 JERROLS <br /> <br /> 671369580 02/16/22 291.22 130042 6 Reconc. 03/03/22 02669 PUGET SOUND ENERGY <br /> <br /> 671369575 02/16/22 560.00 130042 1 Reconc. 02/24/22 02888 DYK, NANA <br /> <br /> 671369579 02/16/22 1.07 130042 5 Reconc. 03/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 671369581 02/16/22 39.11 130042 7 Reconc. 03/02/22 03314 VERIZON WIRELESS <br /> <br /> 671369890 02/28/22 73.68 130206 1 Reconc. 03/21/22 01944 ALSUP, SASHA <br /> <br /> 671369893 02/28/22 73.68 130206 4 Reconc. 03/16/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671369891 02/28/22 828.27 130206 2 Reconc. 03/28/22 02888 DYK, NANA <br /> <br /> 671369892 02/28/22 396.02 130206 3 Reconc. 03/24/22 06521 FUDACZ, JARRED <br /> <br />