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<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 701332188 10/19/18 1,672.30 113798 11 Reconc. 10/26/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701332184 10/19/18 128.93 113798 7 Reconc. 10/29/18 00317 JERROLS <br /> <br /> 701332182 10/19/18 385.00 113798 5 Reconc. 11/21/18 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701332186 10/19/18 9.63 113798 9 Reconc. 11/05/18 02972 ONE CALL CONCEPTS <br /> <br /> 701332189 10/19/18 26.18 113798 12 Reconc. 11/14/18 02977 WISE, MARY <br /> <br /> 701332179 10/19/18 3,677.34 113798 2 Reconc. 10/30/18 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701332187 10/19/18 1,211.25 113798 10 Reconc. 11/01/18 03278 US POSTAL SERVICE <br /> <br /> 701332438 10/31/18 421.37 113915 2 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701332441 10/31/18 784.97 113915 5 Reconc. 11/14/18 02977 WISE, MARY <br /> <br /> 701332440 10/31/18 118.20 113915 4 Reconc. 11/07/18 07199 PEPKE, SHERRY <br /> <br /> 701332437 10/31/18 328.31 113915 1 Reconc. 11/08/18 D0012 IHRKE, LETHA <br /> <br /> 701332439 10/31/18 1,828.65 113915 3 Reconc. 11/01/18 D0022 NELSON, CARL B <br /> <br /> 701333289 11/21/18 56.67 114157 1 Reconc. 11/30/18 00080 SUPER 1 FOODS <br /> <br /> 701333296 11/21/18 201.72 114157 8 Reconc. 11/28/18 00131 MIDSTATE CO-OP <br /> <br /> 701333297 11/21/18 81.00 114157 9 Reconc. 11/28/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 701333293 11/21/18 28.35 114157 5 Reconc. 11/29/18 00317 JERROLS <br /> <br /> 701333294 11/21/18 74.94 114157 6 Reconc. 11/29/18 00363 KNUDSON LUMBER CO <br /> <br /> 701333301 11/21/18 40.94 114157 13 Reconc. 11/29/18 00406 THE COPY SHOP <br /> <br /> 701333292 11/21/18 1,463.59 114157 4 Reconc. 11/27/18 00558 H D FOWLER COMPANY INC <br /> <br /> 701333291 11/21/18 40.96 114157 3 Reconc. 11/29/18 00615 FARRELL, RICHARD <br /> <br /> 701333299 11/21/18 1,757.86 114157 11 Reconc. 11/28/18 00616 PRESTIGE WORLDWIDE <br /> <br /> 701333302 11/21/18 145.92 114157 14 Reconc. 11/28/18 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701333290 11/21/18 250.00 114157 2 Reconc. 12/12/18 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701333300 11/21/18 471.41 114157 12 Reconc. 11/30/18 02669 PUGET SOUND ENERGY <br /> <br />