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<br />24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 671384669 05/12/23 371.20 135876 3 Reconc. 05/26/23 00921 DEPARTMENT OF HEALTH <br /> <br /> 671384673 05/12/23 356.79 135876 7 Reconc. 05/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 671384672 05/12/23 3.21 135876 6 Reconc. 05/31/23 02972 ONE CALL CONCEPTS <br /> <br /> 671384674 05/12/23 39.02 135876 8 Reconc. 05/30/23 03314 VERIZON WIRELESS <br /> <br /> 671384667 05/12/23 3,783.50 135876 1 Reconc. 05/25/23 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671384668 05/12/23 31,560.17 135876 2 Reconc. 05/23/23 06266 CONSOLIDATED SUPPLY CO <br /> <br /> 671384675 05/15/23 104.96 135878 1 Reconc. 05/24/23 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671385205 05/31/23 73.88 136010 3 Reconc. 06/15/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671385203 05/31/23 831.15 136010 1 Reconc. 06/16/23 02888 DYK, NANA <br /> <br /> 671385204 05/31/23 397.11 136010 2 Reconc. 08/10/23 06521 FUDACZ, JARRED <br /> <br /> 671385690 06/16/23 300.00 136162 1 Reconc. 07/11/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671385691 06/16/23 15.11 136162 2 Reconc. 07/11/23 00317 JERROLS <br /> <br /> 671385693 06/16/23 204.22 136162 4 Reconc. 07/14/23 02669 PUGET SOUND ENERGY <br /> <br /> 671385692 06/16/23 2.14 136162 3 Reconc. 07/14/23 02972 ONE CALL CONCEPTS <br /> <br /> 671385694 06/16/23 39.07 136162 5 Reconc. 07/12/23 03314 VERIZON WIRELESS <br /> <br /> 671386103 06/30/23 73.88 136247 1 Reconc. 07/25/23 01944 ALSUP, SASHA <br /> <br /> 671386106 06/30/23 73.88 136247 4 Reconc. 07/20/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671386104 06/30/23 831.15 136247 2 Reconc. 07/13/23 02888 DYK, NANA <br /> <br /> 671386105 06/30/23 397.11 136247 3 Reconc. 08/10/23 06521 FUDACZ, JARRED <br /> <br /> 671386670 07/14/23 54.65 136427 3 Reconc. 07/26/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671386672 07/14/23 671.67 136427 5 Reconc. 07/28/23 00110 DEPT OF TREASURY <br /> <br /> 671386673 07/14/23 10.13 136427 6 Reconc. 07/26/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671386675 07/14/23 300.00 136427 8 Reconc. 07/26/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671386671 07/14/23 592.82 136427 4 Reconc. 07/25/23 00254 DEPARTMENT OF REVENUE <br /> <br />