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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 701341742 08/23/19 204.00 117623 5 Reconc. 09/03/19 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701341744 08/23/19 9.63 117623 7 Reconc. 08/30/19 02972 ONE CALL CONCEPTS <br /> <br /> 701341749 08/23/19 278.59 117623 12 Reconc. 09/09/19 02977 WISE, MARY <br /> <br /> 701341745 08/23/19 31.32 117623 8 Reconc. 09/04/19 07199 PEPKE, SHERRY <br /> <br /> 701341747 08/23/19 44.11 117623 10 Reconc. 09/17/19 C7275 SALLDIN, DANA <br /> <br /> 701341746 08/23/19 2,238.41 117623 9 Reconc. 08/30/19 D0011 POLLARD WATER <br /> <br /> 701342049 08/30/19 735.15 117723 2 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701342052 08/30/19 11.74 117723 5 Reconc. 10/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701342053 08/30/19 557.82 117723 6 Reconc. 09/09/19 02977 WISE, MARY <br /> <br /> 701342051 08/30/19 117.87 117723 4 Reconc. 09/12/19 07199 PEPKE, SHERRY <br /> <br /> 701342048 08/30/19 703.07 117723 1 Reconc. 09/06/19 D0012 IHRKE, LETHA <br /> <br /> 701342050 08/30/19 2,516.35 117723 3 Reconc. 09/03/19 D0022 NELSON, CARL B <br /> <br /> 701342733 09/20/19 200.62 118000 1 Reconc. 09/24/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701342737 09/20/19 925.22 118000 5 Reconc. 09/24/19 00131 MIDSTATE CO-OP <br /> <br /> 701342735 09/20/19 9.71 118000 3 Reconc. 09/25/19 00363 KNUDSON LUMBER CO <br /> <br /> 701342742 09/20/19 50.53 118000 10 Reconc. 09/30/19 00406 THE COPY SHOP <br /> <br /> 701342734 09/20/19 3,235.65 118000 2 Reconc. 09/24/19 00558 H D FOWLER COMPANY INC <br /> <br /> 701342739 09/20/19 19,029.39 118000 7 Reconc. 09/24/19 02178 PICATTI BROTHERS INC <br /> <br /> 701342741 09/20/19 435.17 118000 9 Reconc. 10/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 701342738 09/20/19 5.35 118000 6 Reconc. 09/25/19 02972 ONE CALL CONCEPTS <br /> <br /> 701342736 09/20/19 25.00 118000 4 Reconc. 09/26/19 06915 LAB TEST <br /> <br /> 701342740 09/20/19 669.60 118000 8 Reconc. 09/24/19 D0011 POLLARD WATER <br /> <br /> 701343032 09/30/19 414.22 118068 1 Reconc. 10/03/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701343034 09/30/19 1,013.46 118068 3 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE <br /> <br />