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<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 701327407 05/25/18 689.89 112057 1 Reconc. 06/05/18 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701327412 05/25/18 25.00 112057 6 Reconc. 06/05/18 06915 LAB TEST <br /> <br /> 701327415 05/25/18 2,145.75 112057 9 Reconc. 06/01/18 D0001 PACE ENGINEERS, INC <br /> <br /> 701327408 05/25/18 75.00 112057 2 Reconc. 06/05/18 D0002 COSAND, JERRY <br /> <br /> 701327627 05/31/18 453.31 112095 2 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701327630 05/31/18 877.32 112095 5 Reconc. 06/12/18 02977 WISE, MARY <br /> <br /> 701327629 05/31/18 210.55 112095 4 Reconc. 06/13/18 07199 PEPKE, SHERRY <br /> <br /> 701327626 05/31/18 420.66 112095 1 Reconc. 06/08/18 D0012 IHRKE, LETHA <br /> <br /> 701327628 05/31/18 1,937.16 112095 3 Reconc. 06/01/18 D0022 NELSON, CARL B <br /> <br /> 701328310 06/22/18 133.80 112410 1 Reconc. 07/03/18 00317 JERROLS <br /> <br /> 701328313 06/22/18 118.10 112410 4 Reconc. 07/10/18 00406 THE COPY SHOP <br /> <br /> 701328312 06/22/18 6.42 112410 3 Reconc. 07/05/18 02972 ONE CALL CONCEPTS <br /> <br /> 701328314 06/22/18 226.31 112410 5 Reconc. 07/06/18 02977 WISE, MARY <br /> <br /> 701328311 06/22/18 25.00 112410 2 Reconc. 07/05/18 06915 LAB TEST <br /> <br /> 701328574 06/29/18 404.10 112487 2 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701328577 06/29/18 784.97 112487 5 Reconc. 07/06/18 02977 WISE, MARY <br /> <br /> 701328576 06/29/18 105.28 112487 4 Reconc. 07/17/18 07199 PEPKE, SHERRY <br /> <br /> 701328573 06/29/18 420.66 112487 1 Reconc. 07/05/18 D0012 IHRKE, LETHA <br /> <br /> 701328575 06/29/18 1,540.99 112487 3 Reconc. 07/02/18 D0022 NELSON, CARL B <br /> <br /> 701329195 07/20/18 325.35 112735 2 Reconc. 07/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701329197 07/20/18 2,041.60 112735 4 Reconc. 07/26/18 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701329200 07/20/18 754.78 112735 7 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701329204 07/20/18 684.50 112735 11 Reconc. 07/26/18 00131 MIDSTATE CO-OP <br /> <br /> 701329198 07/20/18 14.80 112735 5 Reconc. 07/27/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />