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<br />23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 671378860 11/30/22 831.15 133773 2 Reconc. 12/27/22 02888 DYK, NANA <br /> <br /> 671378861 11/30/22 397.11 133773 3 Reconc. 12/19/22 06521 FUDACZ, JARRED <br /> <br /> 671379741 12/16/22 950.00 134023 1 Reconc. 01/05/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671379744 12/16/22 104.96 134023 4 Issued 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671379742 12/16/22 472.17 134023 2 Reconc. 01/06/23 02669 PUGET SOUND ENERGY <br /> <br /> 671379743 12/16/22 39.06 134023 3 Reconc. 01/17/23 03314 VERIZON WIRELESS <br /> <br /> 671380101 12/30/22 73.88 134123 1 Reconc. 01/17/23 01944 ALSUP, SASHA <br /> <br /> 671380104 12/30/22 73.88 134123 4 Reconc. 01/09/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671380102 12/30/22 831.15 134123 2 Reconc. 01/09/23 02888 DYK, NANA <br /> <br /> 671380103 12/30/22 397.11 134123 3 Reconc. 01/17/23 06521 FUDACZ, JARRED <br /> <br />Bank Total 41,417.07 <br /> <br />Total Fnd / Sub 41,417.07 <br />