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<br />25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 671400257 09/13/24 203.72 141493 2 Reconc. 09/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 671400258 09/13/24 39.01 141493 3 Reconc. 10/01/24 03314 VERIZON WIRELESS <br /> <br /> 671400836 09/30/24 73.88 141598 1 Reconc. 10/11/24 01944 ALSUP, SASHA <br /> <br /> 671400839 09/30/24 73.88 141598 4 Reconc. 10/10/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671400837 09/30/24 831.15 141598 2 Reconc. 10/10/24 02888 DYK, NANA <br /> <br /> 671400838 09/30/24 397.11 141598 3 Reconc. 10/21/24 06521 FUDACZ, JARRED <br /> <br /> 671401128 10/11/24 57.84 141810 1 Reconc. 11/04/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671401130 10/11/24 683.91 141810 3 Reconc. 11/07/24 00110 DEPT OF TREASURY <br /> <br /> 671401131 10/11/24 10.13 141810 4 Reconc. 11/04/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671401129 10/11/24 837.88 141810 2 Reconc. 11/05/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 671401134 10/11/24 34.22 141810 7 Reconc. 11/13/24 00317 JERROLS <br /> <br /> 671401132 10/11/24 23.63 141810 5 Reconc. 11/04/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671401136 10/11/24 199.73 141810 9 Reconc. 11/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 671401135 10/11/24 5.85 141810 8 Reconc. 11/07/24 02972 ONE CALL CONCEPTS <br /> <br /> 671401137 10/11/24 39.03 141810 10 Reconc. 11/07/24 03314 VERIZON WIRELESS <br /> <br /> 671401133 10/11/24 18.44 141810 6 Reconc. 11/04/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671401797 10/31/24 73.88 142336 1 Reconc. 12/04/24 01944 ALSUP, SASHA <br /> <br /> 671401800 10/31/24 73.88 142336 4 Reconc. 11/18/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671401798 10/31/24 831.15 142336 2 Reconc. 11/26/24 02888 DYK, NANA <br /> <br /> 671401799 10/31/24 397.11 142336 3 Reconc. 11/25/24 06521 FUDACZ, JARRED <br /> <br /> 671402518 11/15/24 1,155.00 142625 3 Reconc. 12/13/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671402521 11/15/24 159.56 142625 6 Reconc. 12/11/24 02669 PUGET SOUND ENERGY <br /> <br /> 671402520 11/15/24 1.17 142625 5 Reconc. 12/26/24 02972 ONE CALL CONCEPTS <br /> <br /> 671402522 11/15/24 39.04 142625 7 Reconc. 12/13/24 03314 VERIZON WIRELESS <br /> <br />