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<br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 4 <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 /> 701302622 05/31/16 1,220.53 102181 4 Reconc. 06/01/16 D0022 NELSON, CARL B <br /> <br /> 701303581 06/17/16 116.59 102541 2 Reconc. 06/23/16 00317 JERROLS <br /> <br /> 701303582 06/17/16 13.59 102541 3 Reconc. 06/24/16 00363 KNUDSON LUMBER CO <br /> <br /> 701303585 06/17/16 8.95 102541 6 Reconc. 07/08/16 00406 THE COPY SHOP <br /> <br /> 701303583 06/17/16 2.14 102541 4 Reconc. 06/27/16 02972 ONE CALL CONCEPTS <br /> <br /> 701303587 06/17/16 160.04 102541 8 Reconc. 06/27/16 02977 WISE, MARY <br /> <br /> 701303580 06/17/16 2,444.05 102541 1 Reconc. 07/01/16 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701303586 06/17/16 864.75 102541 7 Reconc. 06/24/16 03278 US POSTAL SERVICE <br /> <br /> 701303584 06/17/16 387.72 102541 5 Reconc. 06/24/16 D0011 POLLARD WATER <br /> <br /> 701303814 06/30/16 340.44 102603 2 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701303816 06/30/16 784.97 102603 4 Reconc. 07/08/16 02977 WISE, MARY <br /> <br /> 701303813 06/30/16 420.66 102603 1 Reconc. 07/12/16 D0012 IHRKE, LETHA <br /> <br /> 701303815 06/30/16 877.93 102603 3 Reconc. 07/01/16 D0022 NELSON, CARL B <br /> <br /> 701304520 07/22/16 340.72 102999 2 Reconc. 07/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701304522 07/22/16 632.42 102999 4 Reconc. 08/02/16 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701304524 07/22/16 658.42 102999 6 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701304527 07/22/16 739.21 102999 9 Reconc. 07/28/16 00131 MIDSTATE CO-OP <br /> <br /> 701304523 07/22/16 9.85 102999 5 Reconc. 07/28/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701304532 07/22/16 1,350.99 102999 14 Reconc. 07/28/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701304525 07/22/16 29.04 102999 7 Reconc. 07/29/16 00363 KNUDSON LUMBER CO <br /> <br /> 701304531 07/22/16 43.09 102999 13 Reconc. 08/02/16 00406 THE COPY SHOP <br /> <br /> 701304530 07/22/16 420.87 102999 12 Reconc. 08/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 701304529 07/22/16 9.63 102999 11 Reconc. 08/01/16 02972 ONE CALL CONCEPTS <br /> <br /> 701304533 07/22/16 47.00 102999 15 Reconc. 07/28/16 02977 WISE, MARY <br /> <br />