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<br />24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 671382799 03/17/23 1.07 135272 2 Reconc. 03/29/23 02972 ONE CALL CONCEPTS <br /> <br /> 671382802 03/17/23 38.97 135272 5 Reconc. 03/28/23 03314 VERIZON WIRELESS <br /> <br /> 671383089 03/31/23 73.88 135363 1 Reconc. 04/12/23 01944 ALSUP, SASHA <br /> <br /> 671383092 03/31/23 73.88 135363 4 Reconc. 04/13/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671383090 03/31/23 831.15 135363 2 Reconc. 04/17/23 02888 DYK, NANA <br /> <br /> 671383091 03/31/23 397.11 135363 3 Reconc. 04/19/23 06521 FUDACZ, JARRED <br /> <br /> 671383706 04/14/23 55.37 135595 1 Reconc. 04/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671383713 04/14/23 50.31 135595 8 Reconc. 05/01/23 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671383708 04/14/23 683.91 135595 3 Reconc. 04/27/23 00110 DEPT OF TREASURY <br /> <br /> 671383709 04/14/23 10.13 135595 4 Reconc. 04/26/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671383711 04/14/23 300.00 135595 6 Reconc. 04/27/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671383707 04/14/23 937.91 135595 2 Reconc. 04/25/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 671383712 04/14/23 9.85 135595 7 Reconc. 04/28/23 00317 JERROLS <br /> <br /> 671383710 04/14/23 26.04 135595 5 Reconc. 04/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671383715 04/14/23 282.90 135595 10 Reconc. 04/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 671383714 04/14/23 3.21 135595 9 Reconc. 04/28/23 02972 ONE CALL CONCEPTS <br /> <br /> 671383716 04/14/23 38.97 135595 11 Reconc. 05/03/23 03314 VERIZON WIRELESS <br /> <br /> 671383728 04/17/23 73.88 135598 1 Reconc. 05/16/23 01944 ALSUP, SASHA <br /> <br /> 671384102 04/28/23 73.88 135704 1 Reconc. 05/16/23 01944 ALSUP, SASHA <br /> <br /> 671384105 04/28/23 73.88 135704 4 Reconc. 05/16/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671384103 04/28/23 831.15 135704 2 Reconc. 05/23/23 02888 DYK, NANA <br /> <br /> 671384104 04/28/23 397.11 135704 3 Reconc. 05/18/23 06521 FUDACZ, JARRED <br /> <br /> 671384671 05/12/23 7.50 135876 5 Reconc. 05/23/23 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671384670 05/12/23 300.00 135876 4 Reconc. 05/25/23 00252 EVERGREEN VALLEY UTILITES <br /> <br />