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<br />24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 671388884 09/29/23 73.88 137541 1 Reconc. 10/06/23 01944 ALSUP, SASHA <br /> <br /> 671388885 09/29/23 831.15 137541 2 Reconc. 10/17/23 02888 DYK, NANA <br /> <br /> 671388886 09/29/23 397.11 137541 3 Reconc. 10/13/23 06521 FUDACZ, JARRED <br /> <br /> 671389490 10/13/23 42.85 137731 1 Reconc. 10/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671389492 10/13/23 634.95 137731 3 Reconc. 10/26/23 00110 DEPT OF TREASURY <br /> <br /> 671389493 10/13/23 10.13 137731 4 Reconc. 10/24/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671389495 10/13/23 300.00 137731 6 Reconc. 10/30/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671389491 10/13/23 954.41 137731 2 Reconc. 10/25/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 671389494 10/13/23 24.16 137731 5 Reconc. 10/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671389497 10/13/23 204.83 137731 8 Reconc. 10/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 671389496 10/13/23 3.21 137731 7 Reconc. 10/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 671389498 10/13/23 39.05 137731 9 Reconc. 11/01/23 03314 VERIZON WIRELESS <br /> <br /> 671390101 10/31/23 73.88 137986 1 Reconc. 11/22/23 01944 ALSUP, SASHA <br /> <br /> 671390104 10/31/23 73.88 137986 4 Reconc. 12/15/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671390102 10/31/23 831.15 137986 2 Reconc. 11/16/23 02888 DYK, NANA <br /> <br /> 671390103 10/31/23 397.11 137986 3 Reconc. 11/20/23 06521 FUDACZ, JARRED <br /> <br /> 671390642 11/17/23 8.68 138210 3 Reconc. 11/29/23 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671390640 11/17/23 300.00 138210 1 Reconc. 12/04/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671390641 11/17/23 144.81 138210 2 Reconc. 11/28/23 00317 JERROLS <br /> <br /> 671390644 11/17/23 191.02 138210 5 Reconc. 11/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 671390643 11/17/23 4.28 138210 4 Reconc. 11/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 671390645 11/17/23 39.08 138210 6 Reconc. 12/04/23 03314 VERIZON WIRELESS <br /> <br /> 671390842 11/30/23 73.88 138349 1 Reconc. 12/14/23 01944 ALSUP, SASHA <br /> <br /> 671390845 11/30/23 73.88 138349 4 Reconc. 12/15/23 02887 MATTHEWS, JOHN R III <br /> <br />