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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 701338673 05/17/19 10.70 116370 6 Reconc. 05/28/19 02972 ONE CALL CONCEPTS <br /> <br /> 701338675 05/17/19 36.60 116370 8 Reconc. 06/10/19 02977 WISE, MARY <br /> <br /> 701338670 05/17/19 25.00 116370 3 Reconc. 05/28/19 06915 LAB TEST <br /> <br /> 701338972 05/31/19 450.41 116537 2 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701338974 05/31/19 9.76 116537 4 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701338975 05/31/19 782.82 116537 5 Reconc. 06/10/19 02977 WISE, MARY <br /> <br /> 701338971 05/31/19 585.20 116537 1 Reconc. 06/06/19 D0012 IHRKE, LETHA <br /> <br /> 701338973 05/31/19 2,032.81 116537 3 Reconc. 06/03/19 D0022 NELSON, CARL B <br /> <br /> 701339694 06/21/19 154.40 116807 8 Reconc. 07/02/19 00080 SUPER 1 FOODS <br /> <br /> 701339691 06/21/19 43.62 116807 5 Reconc. 06/28/19 00317 JERROLS <br /> <br /> 701339695 06/21/19 85.24 116807 9 Reconc. 06/28/19 00406 THE COPY SHOP <br /> <br /> 701339689 06/21/19 498.40 116807 3 Reconc. 07/01/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 701339693 06/21/19 4.28 116807 7 Reconc. 07/01/19 02972 ONE CALL CONCEPTS <br /> <br /> 701339696 06/21/19 1,548.72 116807 10 Reconc. 07/08/19 02977 WISE, MARY <br /> <br /> 701339687 06/21/19 4,279.51 116807 1 Reconc. 07/05/19 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701339692 06/21/19 25.00 116807 6 Reconc. 06/28/19 06915 LAB TEST <br /> <br /> 701339690 06/21/19 2,742.00 116807 4 Reconc. 07/02/19 63603 DOUGLAS INSURANCE <br /> <br /> 701339688 06/21/19 155.97 116807 2 Reconc. 07/02/19 C6901 COOLEY, SALLY <br /> <br /> 701339986 06/28/19 473.14 116862 2 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701339989 06/28/19 10.51 116862 5 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701339990 06/28/19 874.92 116862 6 Reconc. 07/08/19 02977 WISE, MARY <br /> <br /> 701339988 06/28/19 235.75 116862 4 Reconc. 07/22/19 07199 PEPKE, SHERRY <br /> <br /> 701339985 06/28/19 703.08 116862 1 Reconc. 07/05/19 D0012 IHRKE, LETHA <br /> <br /> 701339987 06/28/19 1,860.60 116862 3 Reconc. 07/02/19 D0022 NELSON, CARL B <br /> <br />