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<br />23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 671372030 04/29/22 397.11 131028 3 Reconc. 06/01/22 06521 FUDACZ, JARRED <br /> <br /> 671372433 05/13/22 7.38 131300 4 Reconc. 05/26/22 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671372431 05/13/22 300.00 131300 2 Reconc. 05/27/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671372432 05/13/22 114.78 131300 3 Reconc. 05/25/22 00317 JERROLS <br /> <br /> 671372430 05/13/22 371.20 131300 1 Reconc. 05/26/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 671372434 05/13/22 245.61 131300 5 Reconc. 05/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 671372435 05/13/22 39.09 131300 6 Reconc. 05/31/22 03314 VERIZON WIRELESS <br /> <br /> 671372928 05/31/22 73.88 131469 1 Reconc. 06/13/22 01944 ALSUP, SASHA <br /> <br /> 671372931 05/31/22 73.88 131469 4 Reconc. 06/09/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671372929 05/31/22 831.15 131469 2 Reconc. 06/21/22 02888 DYK, NANA <br /> <br /> 671372930 05/31/22 397.11 131469 3 Reconc. 07/22/22 06521 FUDACZ, JARRED <br /> <br /> 671373673 06/17/22 300.00 131773 1 Reconc. 07/12/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671373675 06/17/22 183.28 131773 3 Reconc. 06/30/22 02669 PUGET SOUND ENERGY <br /> <br /> 671373674 06/17/22 2.14 131773 2 Reconc. 07/06/22 02972 ONE CALL CONCEPTS <br /> <br /> 671373676 06/17/22 39.06 131773 4 Reconc. 07/06/22 03314 VERIZON WIRELESS <br /> <br /> 671374121 06/30/22 73.88 131879 1 Issued 01944 ALSUP, SASHA <br /> <br /> 671374124 06/30/22 73.88 131879 4 Reconc. 07/21/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671374122 06/30/22 831.15 131879 2 Reconc. 07/15/22 02888 DYK, NANA <br /> <br /> 671374123 06/30/22 397.11 131879 3 Reconc. 07/22/22 06521 FUDACZ, JARRED <br /> <br /> 671374514 07/15/22 55.38 131973 3 Reconc. 07/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671374516 07/15/22 684.41 131973 5 Reconc. 07/27/22 00110 DEPT OF TREASURY <br /> <br /> 671374517 07/15/22 8.63 131973 6 Reconc. 07/28/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671374519 07/15/22 815.00 131973 8 Reconc. 08/02/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671374515 07/15/22 624.65 131973 4 Reconc. 07/25/22 00254 DEPARTMENT OF REVENUE <br /> <br />