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<br /> <br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 670 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 701297899 01/22/16 237.19 100193 3 Reconc. 01/29/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701297907 01/22/16 160.70 100193 11 Reconc. 02/01/16 00080 SUPER 1 FOODS <br /> <br /> 701297902 01/22/16 516.86 100193 6 Reconc. 02/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701297900 01/22/16 10.08 100193 4 Reconc. 01/29/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701297909 01/22/16 1,659.73 100193 13 Reconc. 01/29/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701297906 01/22/16 1,063.20 100193 10 Reconc. 02/04/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 701297903 01/22/16 76.00 100193 7 Reconc. 02/02/16 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701297901 01/22/16 138.80 100193 5 Reconc. 02/02/16 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701297905 01/22/16 512.89 100193 9 Reconc. 02/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 701297910 01/22/16 16.06 100193 14 Reconc. 01/27/16 02977 WISE, MARY <br /> <br /> 701297897 01/22/16 2,564.98 100193 1 Reconc. 02/01/16 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701297898 01/22/16 625.00 100193 2 Reconc. 02/03/16 D0002 COSAND, JERRY <br /> <br /> 701297904 01/22/16 20.20 100193 8 Reconc. 02/23/16 D0022 NELSON, CARL B <br /> <br /> 701297908 01/22/16 564.00 100193 12 Reconc. 02/02/16 D0025 THE HARTFORD <br /> <br /> 701298358 01/29/16 352.39 100246 3 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701298360 01/29/16 784.97 100246 5 Reconc. 02/03/16 02977 WISE, MARY <br /> <br /> 701298356 01/29/16 210.55 100246 1 Reconc. 02/11/16 02978 BRIGGS, HOWARD <br /> <br /> 701298357 01/29/16 420.66 100246 2 Reconc. 02/10/16 D0012 IHRKE, LETHA <br /> <br /> 701298359 01/29/16 811.43 100246 4 Reconc. 02/02/16 D0022 NELSON, CARL B <br /> <br /> 701299163 02/19/16 33.42 100555 2 Reconc. 02/25/16 00317 JERROLS <br /> <br /> 701299164 02/19/16 87.33 100555 3 Reconc. 02/26/16 00363 KNUDSON LUMBER CO <br /> <br /> 701299162 02/19/16 20.27 100555 1 Reconc. 02/26/16 00575 HACH COMPANY <br /> <br /> 701299170 02/19/16 510.87 100555 9 Reconc. 02/24/16 02977 WISE, MARY <br /> <br /> 701299168 02/19/16 300.00 100555 7 Reconc. 02/26/16 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br />