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<br />25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 671402516 11/15/24 108.10 142625 1 Issued 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671402517 11/15/24 422.61 142625 2 Reconc. 12/11/24 06266 CONSOLIDATED SUPPLY CO <br /> <br /> 671402519 11/15/24 8,641.67 142625 4 Reconc. 12/19/24 08032 GB UNITED VENTURES LLC <br /> <br /> 671402914 11/27/24 73.88 142783 1 Reconc. 01/08/25 01944 ALSUP, SASHA <br /> <br /> 671402917 11/27/24 73.88 142783 4 Reconc. 12/12/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671402915 11/27/24 1,516.85 142783 2 Reconc. 12/30/24 02888 DYK, NANA <br /> <br /> 671402916 11/27/24 323.23 142783 3 Reconc. 12/31/24 06521 FUDACZ, JARRED <br /> <br /> 671403386 12/13/24 1.80 143021 2 Reconc. 01/06/25 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671403385 12/13/24 340.00 143021 1 Reconc. 01/09/25 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671403390 12/13/24 110.50 143021 6 Reconc. 01/14/25 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671403387 12/13/24 238.79 143021 3 Reconc. 12/31/24 02669 PUGET SOUND ENERGY <br /> <br /> 671403389 12/13/24 39.05 143021 5 Reconc. 01/06/25 03314 VERIZON WIRELESS <br /> <br /> 671403388 12/13/24 14,128.67 143021 4 Reconc. 01/08/25 06057 TJ'S BULLDOZING <br /> <br /> 671403397 12/16/24 705.00 143025 1 Reconc. 01/28/25 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671403852 12/31/24 73.88 143152 1 Issued 01944 ALSUP, SASHA <br /> <br /> 671403855 12/31/24 73.88 143152 4 Reconc. 01/17/25 02887 MATTHEWS, JOHN R III <br /> <br /> 671403853 12/31/24 831.15 143152 2 Reconc. 02/05/25 02888 DYK, NANA <br /> <br /> 671403854 12/31/24 397.11 143152 3 Issued 06521 FUDACZ, JARRED <br /> <br />Bank Total 70,455.42 <br /> <br />Total Fnd / Sub 70,455.42 <br />