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<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 701333298 11/21/18 13.91 114157 10 Reconc. 11/29/18 02972 ONE CALL CONCEPTS <br /> <br /> 701333303 11/21/18 51.77 114157 15 Reconc. 12/05/18 02977 WISE, MARY <br /> <br /> 701333295 11/21/18 25.00 114157 7 Reconc. 11/27/18 06915 LAB TEST <br /> <br /> 701333362 11/30/18 442.03 114235 2 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701333365 11/30/18 784.97 114235 5 Reconc. 12/05/18 02977 WISE, MARY <br /> <br /> 701333364 11/30/18 118.20 114235 4 Reconc. 12/10/18 07199 PEPKE, SHERRY <br /> <br /> 701333361 11/30/18 586.89 114235 1 Reconc. 12/10/18 D0012 IHRKE, LETHA <br /> <br /> 701333363 11/30/18 1,819.41 114235 3 Reconc. 12/03/18 D0022 NELSON, CARL B <br /> <br /> 701334140 12/21/18 365.73 114488 8 Reconc. 12/27/18 00131 MIDSTATE CO-OP <br /> <br /> 701334134 12/21/18 8.62 114488 2 Reconc. 12/28/18 00202 CLE ELUM FARM AND HOME <br /> <br /> 701334137 12/21/18 21.64 114488 5 Reconc. 12/28/18 00317 JERROLS <br /> <br /> 701334138 12/21/18 14.52 114488 6 Reconc. 01/02/19 00363 KNUDSON LUMBER CO <br /> <br /> 701334135 12/21/18 1,668.11 114488 3 Reconc. 01/03/19 00558 H D FOWLER COMPANY INC <br /> <br /> 701334136 12/21/18 48.57 114488 4 Reconc. 01/02/19 00575 HACH COMPANY <br /> <br /> 701334143 12/21/18 94.70 114488 11 Reconc. 01/11/19 00759 TAKAKI, JEANNINE <br /> <br /> 701334142 12/21/18 1.07 114488 10 Reconc. 01/03/19 02972 ONE CALL CONCEPTS <br /> <br /> 701334144 12/21/18 25.00 114488 12 Reconc. 01/04/19 02977 WISE, MARY <br /> <br /> 701334133 12/21/18 3,727.35 114488 1 Reconc. 01/04/19 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701334139 12/21/18 25.00 114488 7 Reconc. 12/28/18 06915 LAB TEST <br /> <br /> 701334141 12/21/18 564.56 114488 9 Reconc. 12/27/18 D0022 NELSON, CARL B <br /> <br /> 701334202 12/31/18 424.18 114540 2 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701334205 12/31/18 877.32 114540 5 Reconc. 01/04/19 02977 WISE, MARY <br /> <br /> 701334204 12/31/18 236.40 114540 4 Reconc. 01/07/19 07199 PEPKE, SHERRY <br /> <br /> 701334201 12/31/18 705.09 114540 1 Reconc. 01/07/19 D0012 IHRKE, LETHA <br /> <br />