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<br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 6 <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 /> 701036815 09/30/16 784.97 104023 5 Reconc. 10/14/16 02977 WISE, MARY <br /> <br /> 701036814 09/30/16 210.55 104023 4 Reconc. 10/07/16 07199 PEPKE, SHERRY <br /> <br /> 701036811 09/30/16 525.95 104023 1 Reconc. 10/07/16 D0012 IHRKE, LETHA <br /> <br /> 701307041 10/07/16 888.99 104187 1 Reconc. 10/11/16 D0022 NELSON, CARL B <br /> <br /> 701307628 10/21/16 200.30 104362 2 Reconc. 11/01/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701307631 10/21/16 575.28 104362 5 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701307629 10/21/16 8.00 104362 3 Reconc. 10/31/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701307636 10/21/16 1,667.99 104362 10 Reconc. 11/01/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701307627 10/21/16 19.77 104362 1 Reconc. 11/01/16 00202 CLE ELUM FARM AND HOME <br /> <br /> 701307632 10/21/16 125.70 104362 6 Reconc. 11/02/16 00317 JERROLS <br /> <br /> 701307633 10/21/16 1.07 104362 7 Reconc. 11/03/16 02972 ONE CALL CONCEPTS <br /> <br /> 701307635 10/21/16 1,000.00 104362 9 Reconc. 11/01/16 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701307634 10/21/16 1,253.50 104362 8 Reconc. 11/01/16 D0001 PACE ENGINEERS, INC <br /> <br /> 701307630 10/21/16 26.97 104362 4 Reconc. 11/08/16 D0012 IHRKE, LETHA <br /> <br /> 701307889 10/31/16 345.19 104455 2 Reconc. 01/30/17 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701307892 10/31/16 784.97 104455 5 Reconc. 11/15/16 02977 WISE, MARY <br /> <br /> 701307891 10/31/16 210.55 104455 4 Reconc. 11/09/16 07199 PEPKE, SHERRY <br /> <br /> 701307888 10/31/16 315.39 104455 1 Reconc. 11/08/16 D0012 IHRKE, LETHA <br /> <br /> 701307890 10/31/16 829.90 104455 3 Reconc. 11/01/16 D0022 NELSON, CARL B <br /> <br /> 701308446 11/18/16 29.19 104706 1 Reconc. 11/30/16 00363 KNUDSON LUMBER CO <br /> <br /> 701308450 11/18/16 51.40 104706 5 Reconc. 12/06/16 00406 THE COPY SHOP <br /> <br /> 701308449 11/18/16 648.24 104706 4 Reconc. 12/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 701308448 11/18/16 6.42 104706 3 Reconc. 12/01/16 02972 ONE CALL CONCEPTS <br /> <br /> 701308451 11/18/16 29.09 104706 6 Reconc. 12/15/16 02977 WISE, MARY <br /> <br />