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<br />23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 671377001 09/30/22 73.88 133130 1 Reconc. 10/11/22 01944 ALSUP, SASHA <br /> <br /> 671377004 09/30/22 73.88 133130 4 Reconc. 10/11/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671377002 09/30/22 831.15 133130 2 Reconc. 10/07/22 02888 DYK, NANA <br /> <br /> 671377003 09/30/22 397.11 133130 3 Reconc. 10/17/22 06521 FUDACZ, JARRED <br /> <br /> 671377300 10/14/22 55.38 133290 1 Reconc. 10/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671377302 10/14/22 683.91 133290 3 Reconc. 10/31/22 00110 DEPT OF TREASURY <br /> <br /> 671377303 10/14/22 8.63 133290 4 Reconc. 10/26/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671377305 10/14/22 300.00 133290 6 Reconc. 10/26/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671377301 10/14/22 663.46 133290 2 Reconc. 10/25/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 671377304 10/14/22 19.64 133290 5 Reconc. 10/26/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671377307 10/14/22 233.93 133290 8 Reconc. 10/26/22 02669 PUGET SOUND ENERGY <br /> <br /> 671377306 10/14/22 1.07 133290 7 Reconc. 10/31/22 02972 ONE CALL CONCEPTS <br /> <br /> 671377308 10/14/22 39.03 133290 9 Reconc. 10/27/22 03314 VERIZON WIRELESS <br /> <br /> 671378041 10/31/22 73.88 133534 1 Reconc. 11/07/22 01944 ALSUP, SASHA <br /> <br /> 671378044 10/31/22 73.88 133534 4 Reconc. 11/22/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671378042 10/31/22 831.15 133534 2 Reconc. 11/16/22 02888 DYK, NANA <br /> <br /> 671378043 10/31/22 397.11 133534 3 Reconc. 11/17/22 06521 FUDACZ, JARRED <br /> <br /> 671378484 11/14/22 29.22 133669 2 Reconc. 12/27/22 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671378483 11/14/22 700.00 133669 1 Reconc. 12/16/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671378485 11/14/22 199.53 133669 3 Reconc. 12/08/22 02669 PUGET SOUND ENERGY <br /> <br /> 671378486 11/14/22 369.20 133669 4 Reconc. 12/28/22 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671378487 11/14/22 39.07 133669 5 Reconc. 12/15/22 03314 VERIZON WIRELESS <br /> <br /> 671378859 11/30/22 73.88 133773 1 Reconc. 12/13/22 01944 ALSUP, SASHA <br /> <br /> 671378862 11/30/22 73.88 133773 4 Reconc. 12/16/22 02887 MATTHEWS, JOHN R III <br /> <br />