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<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 701324425 02/23/18 38.78 110953 4 Reconc. 03/01/18 D0022 NELSON, CARL B <br /> <br /> 701324428 02/23/18 675.00 110953 7 Reconc. 03/06/18 D0025 THE HARTFORD <br /> <br /> 701324567 02/28/18 349.09 111048 2 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701324570 02/28/18 784.97 111048 5 Reconc. 03/08/18 02977 WISE, MARY <br /> <br /> 701324569 02/28/18 105.28 111048 4 Reconc. 03/14/18 07199 PEPKE, SHERRY <br /> <br /> 701324566 02/28/18 315.39 111048 1 Reconc. 03/07/18 D0012 IHRKE, LETHA <br /> <br /> 701324568 02/28/18 982.27 111048 3 Reconc. 03/01/18 D0022 NELSON, CARL B <br /> <br /> 701325390 03/23/18 40.20 111315 4 Reconc. 03/29/18 00050 KITTITAS CO TREASURER <br /> <br /> 701325392 03/23/18 59.46 111315 6 Reconc. 03/29/18 00131 MIDSTATE CO-OP <br /> <br /> 701325389 03/23/18 64.36 111315 3 Reconc. 04/03/18 00317 JERROLS <br /> <br /> 701325397 03/23/18 1.40 111315 11 Reconc. 04/03/18 00406 THE COPY SHOP <br /> <br /> 701325396 03/23/18 618.26 111315 10 Reconc. 04/03/18 02669 PUGET SOUND ENERGY <br /> <br /> 701325395 03/23/18 2.14 111315 9 Reconc. 04/02/18 02972 ONE CALL CONCEPTS <br /> <br /> 701325398 03/23/18 25.00 111315 12 Reconc. 04/10/18 02977 WISE, MARY <br /> <br /> 701325387 03/23/18 618.26 111315 1 Reconc. 04/02/18 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701325391 03/23/18 25.00 111315 5 Reconc. 04/02/18 06915 LAB TEST <br /> <br /> 701325388 03/23/18 75.00 111315 2 Reconc. 04/03/18 D0002 COSAND, JERRY <br /> <br /> 701325394 03/23/18 122.38 111315 8 Reconc. 04/09/18 D0014 OAK BAY TECHNOLOGIES, INC <br /> <br /> 701325393 03/23/18 191.27 111315 7 Reconc. 03/29/18 D0022 NELSON, CARL B <br /> <br /> 701325439 03/30/18 354.44 111368 2 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701325442 03/30/18 784.97 111368 5 Reconc. 04/10/18 02977 WISE, MARY <br /> <br /> 701325441 03/30/18 105.28 111368 4 Reconc. 04/10/18 07199 PEPKE, SHERRY <br /> <br /> 701325438 03/30/18 315.39 111368 1 Reconc. 04/09/18 D0012 IHRKE, LETHA <br /> <br /> 701325440 03/30/18 1,046.92 111368 3 Reconc. 04/02/18 D0022 NELSON, CARL B <br /> <br />