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<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 701326285 04/20/18 219.99 111671 2 Reconc. 04/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701326287 04/20/18 606.33 111671 4 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701326286 04/20/18 8.97 111671 3 Reconc. 04/27/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701326294 04/20/18 1,577.04 111671 11 Reconc. 04/26/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701326293 04/20/18 72.00 111671 10 Reconc. 04/26/18 00251 US POSTAL SERVICE <br /> <br /> 701326292 04/20/18 39.55 111671 9 Reconc. 05/01/18 00406 THE COPY SHOP <br /> <br /> 701326284 04/20/18 20.48 111671 1 Reconc. 05/03/18 00411 CURRY, ROBERT <br /> <br /> 701326291 04/20/18 40.24 111671 8 Reconc. 04/26/18 00416 SWANSON, DELBERT <br /> <br /> 701326295 04/20/18 40.96 111671 12 Reconc. 05/14/18 00422 WALLACE, SCOTT <br /> <br /> 701326289 04/20/18 5.35 111671 6 Reconc. 04/30/18 02972 ONE CALL CONCEPTS <br /> <br /> 701326288 04/20/18 25.00 111671 5 Reconc. 04/25/18 06915 LAB TEST <br /> <br /> 701326290 04/20/18 3,400.00 111671 7 Reconc. 04/26/18 D0001 PACE ENGINEERS, INC <br /> <br /> 701326474 04/30/18 362.47 111706 2 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701326477 04/30/18 784.97 111706 5 Reconc. 05/15/18 02977 WISE, MARY <br /> <br /> 701326476 04/30/18 105.28 111706 4 Reconc. 05/09/18 07199 PEPKE, SHERRY <br /> <br /> 701326473 04/30/18 315.39 111706 1 Reconc. 05/09/18 D0012 IHRKE, LETHA <br /> <br /> 701326475 04/30/18 1,143.89 111706 3 Reconc. 05/01/18 D0022 NELSON, CARL B <br /> <br /> 701327413 05/25/18 404.57 112057 7 Reconc. 06/01/18 00131 MIDSTATE CO-OP <br /> <br /> 701327411 05/25/18 48.71 112057 5 Reconc. 06/04/18 00363 KNUDSON LUMBER CO <br /> <br /> 701327417 05/25/18 32.49 112057 11 Reconc. 06/11/18 00406 THE COPY SHOP <br /> <br /> 701327410 05/25/18 241.87 112057 4 Reconc. 06/13/18 00448 GILBERT, JOHN <br /> <br /> 701327409 05/25/18 498.40 112057 3 Reconc. 06/05/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 701327416 05/25/18 576.74 112057 10 Reconc. 06/06/18 02669 PUGET SOUND ENERGY <br /> <br /> 701327414 05/25/18 1.07 112057 8 Reconc. 06/06/18 02972 ONE CALL CONCEPTS <br /> <br />