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<br />17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 7 <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 /> 701308447 11/18/16 25.00 104706 2 Reconc. 11/29/16 06915 LAB TEST <br /> <br /> 701308632 11/30/16 343.28 104751 2 Reconc. 01/30/17 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701308635 11/30/16 784.97 104751 5 Reconc. 12/15/16 02977 WISE, MARY <br /> <br /> 701308634 11/30/16 210.55 104751 4 Reconc. 12/12/16 07199 PEPKE, SHERRY <br /> <br /> 701308631 11/30/16 315.39 104751 1 Reconc. 12/12/16 D0012 IHRKE, LETHA <br /> <br /> 701308633 11/30/16 806.81 104751 3 Reconc. 12/02/16 D0022 NELSON, CARL B <br /> <br /> 701309671 12/23/16 141.67 105115 2 Reconc. 01/03/17 00363 KNUDSON LUMBER CO <br /> <br /> 701309670 12/23/16 219.00 105115 1 Reconc. 12/30/16 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701309673 12/23/16 2.14 105115 4 Reconc. 01/03/17 02972 ONE CALL CONCEPTS <br /> <br /> 701309675 12/23/16 864.75 105115 6 Reconc. 12/29/16 03278 US POSTAL SERVICE <br /> <br /> 701309672 12/23/16 25.00 105115 3 Reconc. 12/28/16 06915 LAB TEST <br /> <br /> 701309674 12/23/16 529.00 105115 5 Reconc. 12/28/16 D0001 PACE ENGINEERS, INC <br /> <br /> 701309868 12/30/16 323.46 105163 2 Reconc. 01/30/17 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701309871 12/30/16 784.97 105163 5 Reconc. 01/23/17 02977 WISE, MARY <br /> <br /> 701309870 12/30/16 105.28 105163 4 Reconc. 01/11/17 07199 PEPKE, SHERRY <br /> <br /> 701309867 12/30/16 315.39 105163 1 Reconc. 01/11/17 D0012 IHRKE, LETHA <br /> <br /> 701309869 12/30/16 672.90 105163 3 Reconc. 01/03/17 D0022 NELSON, CARL B <br /> <br />Bank Total 75,835.75 <br /> <br />Total Fnd / Sub 75,835.75 <br />