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<br /> <br />24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 671380628 01/13/23 55.38 134359 1 Reconc. 01/27/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671380630 01/13/23 683.91 134359 3 Reconc. 01/31/23 00110 DEPT OF TREASURY <br /> <br /> 671380631 01/13/23 8.62 134359 4 Reconc. 01/25/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671380633 01/13/23 300.00 134359 6 Reconc. 01/25/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671380629 01/13/23 457.76 134359 2 Reconc. 01/27/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 671380632 01/13/23 19.62 134359 5 Reconc. 01/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671380634 01/13/23 363.89 134359 7 Reconc. 01/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 671380635 01/13/23 39.02 134359 8 Reconc. 01/30/23 03314 VERIZON WIRELESS <br /> <br /> 671381205 01/31/23 73.88 134542 1 Reconc. 02/17/23 01944 ALSUP, SASHA <br /> <br /> 671381208 01/31/23 73.88 134542 4 Reconc. 02/21/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671381206 01/31/23 831.15 134542 2 Reconc. 03/02/23 02888 DYK, NANA <br /> <br /> 671381207 01/31/23 397.11 134542 3 Reconc. 03/21/23 06521 FUDACZ, JARRED <br /> <br /> 671382150 02/28/23 25.45 134983 6 Reconc. 03/02/23 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671382147 02/28/23 300.00 134983 3 Reconc. 03/09/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671382149 02/28/23 198.62 134983 5 Reconc. 03/08/23 00317 JERROLS <br /> <br /> 671382145 02/28/23 73.88 134983 1 Reconc. 03/06/23 01944 ALSUP, SASHA <br /> <br /> 671382152 02/28/23 80.23 134983 8 Reconc. 03/14/23 02669 PUGET SOUND ENERGY <br /> <br /> 671382151 02/28/23 73.88 134983 7 Reconc. 03/06/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671382146 02/28/23 1,391.15 134983 2 Reconc. 03/02/23 02888 DYK, NANA <br /> <br /> 671382153 02/28/23 39.02 134983 9 Reconc. 03/09/23 03314 VERIZON WIRELESS <br /> <br /> 671382148 02/28/23 397.11 134983 4 Reconc. 03/21/23 06521 FUDACZ, JARRED <br /> <br /> 671382801 03/17/23 68.00 135272 4 Reconc. 03/27/23 00251 US POSTAL SERVICE <br /> <br /> 671382798 03/17/23 300.00 135272 1 Reconc. 03/29/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671382800 03/17/23 291.37 135272 3 Reconc. 03/30/23 02669 PUGET SOUND ENERGY <br /> <br />