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<br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 2 <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 /> 701299165 02/19/16 25.00 100555 4 Reconc. 02/29/16 06915 LAB TEST <br /> <br /> 701299167 02/19/16 137.77 100555 6 Reconc. 02/26/16 D0011 POLLARD WATER <br /> <br /> 701299166 02/19/16 235.00 100555 5 Reconc. 02/29/16 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701299169 02/19/16 15.00 100555 8 Reconc. 03/02/16 D0025 THE HARTFORD <br /> <br /> 701299342 02/29/16 373.18 100731 3 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701299344 02/29/16 784.97 100731 5 Reconc. 03/03/16 02977 WISE, MARY <br /> <br /> 701299340 02/29/16 105.28 100731 1 Reconc. 03/03/16 02978 BRIGGS, HOWARD <br /> <br /> 701299341 02/29/16 315.39 100731 2 Reconc. 03/07/16 D0012 IHRKE, LETHA <br /> <br /> 701299343 02/29/16 1,273.18 100731 4 Reconc. 03/01/16 D0022 NELSON, CARL B <br /> <br /> 701300137 03/18/16 15.50 101095 6 Reconc. 03/29/16 00406 THE COPY SHOP <br /> <br /> 701300132 03/18/16 664.93 101095 1 Reconc. 03/24/16 00575 HACH COMPANY <br /> <br /> 701300133 03/18/16 150.00 101095 2 Reconc. 03/28/16 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701300136 03/18/16 451.24 101095 5 Reconc. 03/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 701300135 03/18/16 2.14 101095 4 Reconc. 03/31/16 02972 ONE CALL CONCEPTS <br /> <br /> 701300134 03/18/16 25.00 101095 3 Reconc. 03/25/16 06915 LAB TEST <br /> <br /> 701300450 03/31/16 350.23 101299 3 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701300452 03/31/16 784.97 101299 5 Reconc. 04/04/16 02977 WISE, MARY <br /> <br /> 701300448 03/31/16 105.28 101299 1 Reconc. 04/14/16 02978 BRIGGS, HOWARD <br /> <br /> 701300449 03/31/16 315.39 101299 2 Reconc. 04/06/16 D0012 IHRKE, LETHA <br /> <br /> 701300451 03/31/16 996.13 101299 4 Reconc. 04/01/16 D0022 NELSON, CARL B <br /> <br /> 701301246 04/22/16 279.13 101689 2 Reconc. 04/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701301251 04/22/16 35.20 101689 7 Reconc. 05/04/16 00050 KITTITAS CO TREASURER <br /> <br /> 701301249 04/22/16 610.76 101689 5 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701301247 04/22/16 10.38 101689 3 Reconc. 04/28/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />