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<br />23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 671374513 07/15/22 32.95 131973 2 Reconc. 07/27/22 00406 COPY SHOP THE <br /> <br /> 671374518 07/15/22 19.64 131973 7 Reconc. 07/25/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671374521 07/15/22 168.89 131973 10 Reconc. 07/26/22 02669 PUGET SOUND ENERGY <br /> <br /> 671374520 07/15/22 1.07 131973 9 Reconc. 07/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 671374522 07/15/22 39.01 131973 11 Reconc. 07/27/22 03314 VERIZON WIRELESS <br /> <br /> 671374512 07/15/22 1,865.14 131973 1 Reconc. 07/28/22 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671375054 07/29/22 73.88 132173 1 Reconc. 08/12/22 01944 ALSUP, SASHA <br /> <br /> 671375057 07/29/22 73.88 132173 4 Reconc. 08/16/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671375055 07/29/22 831.15 132173 2 Reconc. 08/12/22 02888 DYK, NANA <br /> <br /> 671375056 07/29/22 397.11 132173 3 Reconc. 08/19/22 06521 FUDACZ, JARRED <br /> <br /> 671375480 08/12/22 300.00 132464 2 Reconc. 08/25/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671375481 08/12/22 251.42 132464 3 Reconc. 08/24/22 00317 JERROLS <br /> <br /> 671375479 08/12/22 5,115.00 132464 1 Reconc. 08/23/22 00441 ENDURIS <br /> <br /> 671375483 08/12/22 207.02 132464 5 Reconc. 08/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 671375482 08/12/22 2.14 132464 4 Reconc. 08/26/22 02972 ONE CALL CONCEPTS <br /> <br /> 671375484 08/12/22 38.97 132464 6 Reconc. 08/24/22 03314 VERIZON WIRELESS <br /> <br /> 671376071 08/31/22 73.88 132681 1 Reconc. 09/19/22 01944 ALSUP, SASHA <br /> <br /> 671376074 08/31/22 73.88 132681 4 Reconc. 09/19/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671376072 08/31/22 831.15 132681 2 Reconc. 09/22/22 02888 DYK, NANA <br /> <br /> 671376073 08/31/22 397.11 132681 3 Reconc. 10/17/22 06521 FUDACZ, JARRED <br /> <br /> 671376614 09/16/22 14.50 132940 2 Reconc. 10/07/22 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671376613 09/16/22 300.00 132940 1 Reconc. 10/12/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671376615 09/16/22 203.51 132940 3 Reconc. 09/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 671376616 09/16/22 38.98 132940 4 Reconc. 09/28/22 03314 VERIZON WIRELESS <br /> <br />