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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 701340670 07/19/19 366.13 117176 3 Reconc. 07/25/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701340673 07/19/19 921.74 117176 6 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701340671 07/19/19 13.88 117176 4 Reconc. 07/29/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701340679 07/19/19 1,478.26 117176 12 Reconc. 07/25/19 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701340674 07/19/19 1.30 117176 7 Reconc. 07/26/19 00317 JERROLS <br /> <br /> 701340678 07/19/19 27.24 117176 11 Reconc. 07/31/19 00406 THE COPY SHOP <br /> <br /> 701340672 07/19/19 1,461.68 117176 5 Reconc. 07/25/19 00558 H D FOWLER COMPANY INC <br /> <br /> 701340677 07/19/19 723.32 117176 10 Reconc. 07/31/19 02669 PUGET SOUND ENERGY <br /> <br /> 701340676 07/19/19 6.42 117176 9 Reconc. 07/29/19 02972 ONE CALL CONCEPTS <br /> <br /> 701340668 07/19/19 2,797.56 117176 1 Reconc. 07/26/19 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701340675 07/19/19 25.00 117176 8 Reconc. 08/01/19 06915 LAB TEST <br /> <br /> 701340669 07/19/19 2,955.15 117176 2 Reconc. 07/29/19 C7098 CODOMO, STEPHEN <br /> <br /> 701341113 07/31/19 701.20 117321 2 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701341116 07/31/19 10.64 117321 5 Reconc. 10/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701341117 07/31/19 557.82 117321 6 Reconc. 08/06/19 02977 WISE, MARY <br /> <br /> 701341115 07/31/19 235.75 117321 4 Reconc. 08/06/19 07199 PEPKE, SHERRY <br /> <br /> 701341112 07/31/19 703.07 117321 1 Reconc. 08/06/19 D0012 IHRKE, LETHA <br /> <br /> 701341114 07/31/19 1,989.52 117321 3 Reconc. 08/02/19 D0022 NELSON, CARL B <br /> <br /> 701341741 08/23/19 44.37 117623 4 Reconc. 08/30/19 00317 JERROLS <br /> <br /> 701341743 08/23/19 32.98 117623 6 Reconc. 08/30/19 00363 KNUDSON LUMBER CO <br /> <br /> 701341748 08/23/19 8.01 117623 11 Reconc. 09/04/19 00406 THE COPY SHOP <br /> <br /> 701341740 08/23/19 259.38 117623 3 Reconc. 08/29/19 00558 H D FOWLER COMPANY INC <br /> <br /> 701341738 08/23/19 94.50 117623 1 Reconc. 09/03/19 01077 ABDUL-WAHID, SAMI <br /> <br /> 701341739 08/23/19 84.41 117623 2 Reconc. 10/31/19 01078 CONNER, THOMAS <br /> <br />