Laserfiche WebLink
<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 701329209 07/20/18 1,820.08 112735 16 Reconc. 07/26/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701329201 07/20/18 3.26 112735 8 Reconc. 07/31/18 00317 JERROLS <br /> <br /> 701329202 07/20/18 412.42 112735 9 Reconc. 07/30/18 00363 KNUDSON LUMBER CO <br /> <br /> 701329208 07/20/18 60.65 112735 15 Reconc. 07/27/18 00406 THE COPY SHOP <br /> <br /> 701329199 07/20/18 7,578.90 112735 6 Reconc. 07/26/18 00558 H D FOWLER COMPANY INC <br /> <br /> 701329207 07/20/18 712.32 112735 14 Reconc. 08/01/18 02669 PUGET SOUND ENERGY <br /> <br /> 701329206 07/20/18 16.05 112735 13 Reconc. 07/30/18 02972 ONE CALL CONCEPTS <br /> <br /> 701329194 07/20/18 8,107.29 112735 1 Reconc. 07/30/18 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701329203 07/20/18 75.00 112735 10 Reconc. 07/31/18 06915 LAB TEST <br /> <br /> 701329196 07/20/18 2,668.00 112735 3 Reconc. 07/30/18 63603 DOUGLAS INSURANCE <br /> <br /> 701329205 07/20/18 30.00 112735 12 Reconc. 07/31/18 D0022 NELSON, CARL B <br /> <br /> 701329534 07/31/18 586.47 112840 2 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701329537 07/31/18 784.97 112840 5 Reconc. 08/10/18 02977 WISE, MARY <br /> <br /> 701329536 07/31/18 118.20 112840 4 Reconc. 08/14/18 07199 PEPKE, SHERRY <br /> <br /> 701329533 07/31/18 446.51 112840 1 Reconc. 08/06/18 D0012 IHRKE, LETHA <br /> <br /> 701329535 07/31/18 3,703.35 112840 3 Reconc. 08/02/18 D0022 NELSON, CARL B <br /> <br /> 701330112 08/17/18 419.40 113085 3 Reconc. 08/21/18 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701330118 08/17/18 154.40 113085 9 Reconc. 08/27/18 00080 SUPER 1 FOODS <br /> <br /> 701330114 08/17/18 16.19 113085 5 Reconc. 08/23/18 00363 KNUDSON LUMBER CO <br /> <br /> 701330111 08/17/18 301.50 113085 2 Reconc. 08/23/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 701330113 08/17/18 475.00 113085 4 Reconc. 08/23/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 701330116 08/17/18 5.35 113085 7 Reconc. 08/23/18 02972 ONE CALL CONCEPTS <br /> <br /> 701330117 08/17/18 600.00 113085 8 Reconc. 08/27/18 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701330110 08/17/18 8,922.02 113085 1 Reconc. 08/24/18 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br />