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<br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 3 <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 /> 701301257 04/22/16 1,476.07 101689 13 Reconc. 04/28/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701301250 04/22/16 7.00 101689 6 Reconc. 05/02/16 00221 KITTITAS CO AUDITOR <br /> <br /> 701301256 04/22/16 68.00 101689 12 Reconc. 05/03/16 00251 US POSTAL SERVICE <br /> <br /> 701301255 04/22/16 4.81 101689 11 Reconc. 05/04/16 00406 THE COPY SHOP <br /> <br /> 701301248 04/22/16 463.80 101689 4 Reconc. 05/02/16 00558 H D FOWLER COMPANY INC <br /> <br /> 701301254 04/22/16 1.07 101689 10 Reconc. 05/02/16 02972 ONE CALL CONCEPTS <br /> <br /> 701301258 04/22/16 35.12 101689 14 Reconc. 05/04/16 02977 WISE, MARY <br /> <br /> 701301252 04/22/16 25.00 101689 8 Reconc. 05/06/16 06915 LAB TEST <br /> <br /> 701301245 04/22/16 150.00 101689 1 Reconc. 05/02/16 D0002 COSAND, JERRY <br /> <br /> 701301253 04/22/16 20.00 101689 9 Reconc. 05/02/16 D0022 NELSON, CARL B <br /> <br /> 701301288 04/29/16 414.18 101708 3 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701301290 04/29/16 784.97 101708 5 Reconc. 05/04/16 02977 WISE, MARY <br /> <br /> 701301286 04/29/16 138.53 101708 1 Reconc. 06/14/16 02978 BRIGGS, HOWARD <br /> <br /> 701301287 04/29/16 315.39 101708 2 Reconc. 05/09/16 D0012 IHRKE, LETHA <br /> <br /> 701301289 04/29/16 1,734.93 101708 4 Reconc. 05/02/16 D0022 NELSON, CARL B <br /> <br /> 701302281 05/20/16 116.59 102034 2 Reconc. 06/01/16 00317 JERROLS <br /> <br /> 701302280 05/20/16 487.60 102034 1 Reconc. 06/03/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 701302284 05/20/16 488.65 102034 5 Reconc. 06/01/16 02669 PUGET SOUND ENERGY <br /> <br /> 701302283 05/20/16 2.14 102034 4 Reconc. 06/01/16 02972 ONE CALL CONCEPTS <br /> <br /> 701302282 05/20/16 25.00 102034 3 Reconc. 06/01/16 06915 LAB TEST <br /> <br /> 701302621 05/31/16 368.83 102181 3 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701302623 05/31/16 784.97 102181 5 Reconc. 06/13/16 02977 WISE, MARY <br /> <br /> 701302619 05/31/16 105.28 102181 1 Reconc. 06/15/16 02978 BRIGGS, HOWARD <br /> <br /> 701302620 05/31/16 315.39 102181 2 Reconc. 06/03/16 D0012 IHRKE, LETHA <br /> <br />