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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 701336119 02/22/19 427.94 115274 9 Reconc. 03/06/19 02669 PUGET SOUND ENERGY <br /> <br /> 701336117 02/22/19 1.07 115274 7 Reconc. 03/01/19 02972 ONE CALL CONCEPTS <br /> <br /> 701336122 02/22/19 27.95 115274 12 Reconc. 03/05/19 02977 WISE, MARY <br /> <br /> 701336113 02/22/19 25.00 115274 3 Reconc. 02/28/19 06915 LAB TEST <br /> <br /> 701336118 02/22/19 265.00 115274 8 Reconc. 02/28/19 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701336121 02/22/19 15.00 115274 11 Reconc. 02/28/19 D0025 THE HARTFORD <br /> <br /> 701336271 02/28/19 409.90 115366 2 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701336273 02/28/19 8.42 115366 4 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701336274 02/28/19 782.82 115366 5 Reconc. 03/05/19 02977 WISE, MARY <br /> <br /> 701336270 02/28/19 703.08 115366 1 Reconc. 03/05/19 D0012 IHRKE, LETHA <br /> <br /> 701336272 02/28/19 1,427.28 115366 3 Reconc. 03/04/19 D0022 NELSON, CARL B <br /> <br /> 701337015 03/22/19 40.20 115646 3 Reconc. 03/29/19 00050 KITTITAS CO TREASURER <br /> <br /> 701337016 03/22/19 457.29 115646 4 Reconc. 04/02/19 02669 PUGET SOUND ENERGY <br /> <br /> 701337017 03/22/19 84.22 115646 5 Reconc. 04/05/19 02977 WISE, MARY <br /> <br /> 701337013 03/22/19 1,336.23 115646 1 Reconc. 04/02/19 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701337014 03/22/19 273.00 115646 2 Reconc. 04/01/19 D0012 IHRKE, LETHA <br /> <br /> 701337085 03/29/19 402.29 115721 2 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701337088 03/29/19 8.48 115721 5 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701337089 03/29/19 782.82 115721 6 Reconc. 04/05/19 02977 WISE, MARY <br /> <br /> 701337087 03/29/19 117.87 115721 4 Reconc. 04/05/19 07199 PEPKE, SHERRY <br /> <br /> 701337084 03/29/19 703.08 115721 1 Reconc. 04/05/19 D0012 IHRKE, LETHA <br /> <br /> 701337086 03/29/19 1,217.46 115721 3 Reconc. 04/01/19 D0022 NELSON, CARL B <br /> <br /> 701337742 04/19/19 277.95 116000 2 Reconc. 04/25/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701337745 04/19/19 749.24 116000 5 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br />