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<br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 5 <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 /> 701304519 07/22/16 8,470.37 102999 1 Reconc. 08/01/16 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701304526 07/22/16 350.00 102999 8 Reconc. 07/29/16 06915 LAB TEST <br /> <br /> 701304521 07/22/16 2,559.00 102999 3 Reconc. 08/03/16 63603 DOUGLAS INSURANCE <br /> <br /> 701304528 07/22/16 25.00 102999 10 Reconc. 10/11/16 D0022 NELSON, CARL B <br /> <br /> 701304841 07/29/16 335.39 103086 2 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701304843 07/29/16 784.97 103086 4 Reconc. 08/05/16 02977 WISE, MARY <br /> <br /> 701304840 07/29/16 315.39 103086 1 Reconc. 08/09/16 D0012 IHRKE, LETHA <br /> <br /> 701304842 07/29/16 922.25 103086 3 Reconc. 08/01/16 D0022 NELSON, CARL B <br /> <br /> 701305534 08/19/16 153.97 103482 3 Reconc. 08/29/16 00080 SUPER 1 FOODS <br /> <br /> 701305533 08/19/16 2.14 103482 2 Reconc. 08/29/16 02972 ONE CALL CONCEPTS <br /> <br /> 701305535 08/19/16 274.14 103482 4 Reconc. 08/25/16 02977 WISE, MARY <br /> <br /> 701305532 08/19/16 125.00 103482 1 Reconc. 08/26/16 D0002 COSAND, JERRY <br /> <br /> 701305827 08/31/16 337.42 103537 2 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701305830 08/31/16 784.97 103537 5 Reconc. 09/29/16 02977 WISE, MARY <br /> <br /> 701305829 08/31/16 105.28 103537 4 Reconc. 09/06/16 07199 PEPKE, SHERRY <br /> <br /> 701305826 08/31/16 315.39 103537 1 Reconc. 09/06/16 D0012 IHRKE, LETHA <br /> <br /> 701305828 08/31/16 841.44 103537 3 Reconc. 09/02/16 D0022 NELSON, CARL B <br /> <br /> 701306806 09/29/16 29.08 104022 2 Reconc. 10/11/16 00202 CLE ELUM FARM AND HOME <br /> <br /> 701306810 09/29/16 941.60 104022 6 Reconc. 10/13/16 02669 PUGET SOUND ENERGY <br /> <br /> 701306809 09/29/16 3.21 104022 5 Reconc. 10/11/16 02972 ONE CALL CONCEPTS <br /> <br /> 701306805 09/29/16 27.95 104022 1 Reconc. 10/14/16 02977 WISE, MARY <br /> <br /> 701306807 09/29/16 604.76 104022 3 Reconc. 10/06/16 03185 JOHNSON, RONALD <br /> <br /> 701306808 09/29/16 135.00 104022 4 Reconc. 10/07/16 06915 LAB TEST <br /> <br /> 701036812 09/30/16 367.54 104023 2 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br />