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<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <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 /> 701330115 08/17/18 25.00 113085 6 Reconc. 08/24/18 06915 LAB TEST <br /> <br /> 701330622 08/31/18 403.96 113214 2 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701330625 08/31/18 784.97 113214 5 Reconc. 09/20/18 02977 WISE, MARY <br /> <br /> 701330624 08/31/18 118.20 113214 4 Reconc. 09/10/18 07199 PEPKE, SHERRY <br /> <br /> 701330621 08/31/18 328.31 113214 1 Reconc. 09/10/18 D0012 IHRKE, LETHA <br /> <br /> 701330623 08/31/18 1,618.56 113214 3 Reconc. 09/05/18 D0022 NELSON, CARL B <br /> <br /> 701331371 09/28/18 426.84 113560 5 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701331373 09/28/18 264.47 113560 7 Reconc. 10/03/18 00131 MIDSTATE CO-OP <br /> <br /> 701331367 09/28/18 216.40 113560 1 Reconc. 10/03/18 00558 H D FOWLER COMPANY INC <br /> <br /> 701331369 09/28/18 2,478.71 113560 3 Reconc. 10/03/18 00558 H D FOWLER COMPANY INC <br /> <br /> 701331378 09/28/18 1,711.80 113560 12 Reconc. 10/04/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 701331377 09/28/18 745.42 113560 11 Reconc. 10/03/18 02669 PUGET SOUND ENERGY <br /> <br /> 701331375 09/28/18 6.42 113560 9 Reconc. 10/03/18 02972 ONE CALL CONCEPTS <br /> <br /> 701331379 09/28/18 810.56 113560 13 Reconc. 10/10/18 02977 WISE, MARY <br /> <br /> 701331368 09/28/18 2,316.44 113560 2 Reconc. 10/03/18 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701331372 09/28/18 50.00 113560 6 Reconc. 10/02/18 06915 LAB TEST <br /> <br /> 701331376 09/28/18 118.20 113560 10 Reconc. 10/10/18 07199 PEPKE, SHERRY <br /> <br /> 701331370 09/28/18 701.40 113560 4 Reconc. 10/04/18 D0012 IHRKE, LETHA <br /> <br /> 701331374 09/28/18 1,521.59 113560 8 Reconc. 10/01/18 D0022 NELSON, CARL B <br /> <br /> 701332180 10/19/18 399.27 113798 3 Reconc. 10/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701332178 10/19/18 253.02 113798 1 Reconc. 10/26/18 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701332183 10/19/18 952.07 113798 6 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701332185 10/19/18 570.26 113798 8 Reconc. 10/26/18 00131 MIDSTATE CO-OP <br /> <br /> 701332181 10/19/18 13.99 113798 4 Reconc. 10/29/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />