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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 701337743 04/19/19 10.83 116000 3 Reconc. 04/26/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701337754 04/19/19 1,790.87 116000 14 Reconc. 04/26/19 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701337753 04/19/19 76.00 116000 13 Reconc. 04/26/19 00251 US POSTAL SERVICE <br /> <br /> 701337747 04/19/19 50.49 116000 7 Reconc. 04/26/19 00363 KNUDSON LUMBER CO <br /> <br /> 701337752 04/19/19 43.86 116000 12 Reconc. 04/30/19 00406 THE COPY SHOP <br /> <br /> 701337751 04/19/19 51.12 116000 11 Reconc. 07/22/19 00783 STEWART, DARRELL <br /> <br /> 701337741 04/19/19 162.00 116000 1 Reconc. 04/30/19 00887 CRYSTAL CLEAR CUSTOM SERVICES <br /> <br /> 701337746 04/19/19 100.00 116000 6 Reconc. 04/29/19 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701337750 04/19/19 1.07 116000 10 Reconc. 04/29/19 02972 ONE CALL CONCEPTS <br /> <br /> 701337755 04/19/19 37.50 116000 15 Reconc. 05/06/19 02977 WISE, MARY <br /> <br /> 701337748 04/19/19 90.00 116000 8 Reconc. 04/26/19 06915 LAB TEST <br /> <br /> 701337744 04/19/19 175.00 116000 4 Reconc. 04/26/19 B9417 IHRKE, JERRY <br /> <br /> 701337749 04/19/19 43.00 116000 9 Reconc. 05/02/19 D0022 NELSON, CARL B <br /> <br /> 701338023 04/30/19 2,071.97 116106 3 Reconc. 05/02/19 D0022 NELSON, CARL B <br /> <br /> 701338486 05/09/19 463.45 116302 2 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701338488 05/09/19 10.19 116302 4 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701338489 05/09/19 782.82 116302 5 Reconc. 05/20/19 02977 WISE, MARY <br /> <br /> 701338487 05/09/19 117.87 116302 3 Reconc. 05/16/19 07199 PEPKE, SHERRY <br /> <br /> 701338485 05/09/19 585.20 116302 1 Reconc. 05/15/19 D0012 IHRKE, LETHA <br /> <br /> 701338668 05/17/19 249.13 116370 1 Reconc. 05/23/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701338672 05/17/19 962.92 116370 5 Reconc. 05/23/19 00131 MIDSTATE CO-OP <br /> <br /> 701338669 05/17/19 181.20 116370 2 Reconc. 05/24/19 00363 KNUDSON LUMBER CO <br /> <br /> 701338671 05/17/19 3,022.93 116370 4 Reconc. 05/24/19 00939 MIDCO DIVING & MARINE SVCS INC <br /> <br /> 701338674 05/17/19 565.81 116370 7 Reconc. 05/29/19 02669 PUGET SOUND ENERGY <br /> <br />