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<br />25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 671396042 04/30/24 397.11 140123 3 Reconc. 05/29/24 06521 FUDACZ, JARRED <br /> <br /> 671396730 05/17/24 13.08 140327 4 Reconc. 06/04/24 00131 MIDSTATE CO-OP <br /> <br /> 671396729 05/17/24 300.00 140327 3 Reconc. 06/12/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671396728 05/17/24 916.30 140327 2 Reconc. 06/21/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 671396727 05/17/24 10.62 140327 1 Reconc. 06/10/24 00406 COPY SHOP THE <br /> <br /> 671396731 05/17/24 267.09 140327 5 Reconc. 06/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 671396732 05/17/24 39.08 140327 6 Reconc. 06/07/24 03314 VERIZON WIRELESS <br /> <br /> 671397125 05/31/24 73.88 140424 1 Reconc. 08/22/24 01944 ALSUP, SASHA <br /> <br /> 671397128 05/31/24 73.88 140424 4 Reconc. 06/14/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671397126 05/31/24 1,163.61 140424 2 Reconc. 07/05/24 02888 DYK, NANA <br /> <br /> 671397127 05/31/24 397.11 140424 3 Reconc. 07/09/24 06521 FUDACZ, JARRED <br /> <br /> 671397466 06/14/24 300.00 140590 2 Reconc. 07/03/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671397467 06/14/24 42.04 140590 3 Reconc. 06/25/24 00317 JERROLS <br /> <br /> 671397465 06/14/24 371.20 140590 1 Reconc. 07/01/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 671397469 06/14/24 301.41 140590 5 Reconc. 06/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 671397468 06/14/24 3.51 140590 4 Reconc. 06/27/24 02972 ONE CALL CONCEPTS <br /> <br /> 671397470 06/14/24 39.05 140590 6 Reconc. 07/01/24 03314 VERIZON WIRELESS <br /> <br /> 671397579 06/14/24 397.11 140597 1 Reconc. 07/09/24 06521 FUDACZ, JARRED <br /> <br /> 671397841 06/28/24 73.88 140705 3 Reconc. 07/12/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671397839 06/28/24 831.15 140705 1 Reconc. 07/18/24 02888 DYK, NANA <br /> <br /> 671397840 06/28/24 397.11 140705 2 Reconc. 09/10/24 06521 FUDACZ, JARRED <br /> <br /> 671398252 07/12/24 48.99 140851 2 Reconc. 07/25/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671398254 07/12/24 726.75 140851 4 Reconc. 07/25/24 00110 DEPT OF TREASURY <br /> <br /> 671398255 07/12/24 11.09 140851 5 Reconc. 07/23/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />