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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 701343036 09/30/19 717.32 118068 5 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701343033 09/30/19 15.06 118068 2 Reconc. 10/04/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701343039 09/30/19 11.16 118068 8 Reconc. 10/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701343040 09/30/19 557.82 118068 9 Reconc. 10/17/19 02977 WISE, MARY <br /> <br /> 701343038 09/30/19 117.87 118068 7 Reconc. 10/07/19 07199 PEPKE, SHERRY <br /> <br /> 701343035 09/30/19 585.19 118068 4 Reconc. 10/09/19 D0012 IHRKE, LETHA <br /> <br /> 701343037 09/30/19 2,419.64 118068 6 Reconc. 10/03/19 D0022 NELSON, CARL B <br /> <br /> 701344208 10/30/19 154.40 118520 11 Reconc. 11/07/19 00080 SUPER 1 FOODS <br /> <br /> 701344210 10/30/19 1,626.69 118520 13 Reconc. 11/05/19 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701344201 10/30/19 153.43 118520 4 Reconc. 11/05/19 00317 JERROLS <br /> <br /> 701344202 10/30/19 23.79 118520 5 Reconc. 11/05/19 00363 KNUDSON LUMBER CO <br /> <br /> 701344209 10/30/19 8.78 118520 12 Issued 00406 THE COPY SHOP <br /> <br /> 701344200 10/30/19 97.88 118520 3 Reconc. 11/04/19 00558 H D FOWLER COMPANY INC <br /> <br /> 701344199 10/30/19 5,500.00 118520 2 Reconc. 11/04/19 01211 COX, MIKE <br /> <br /> 701344206 10/30/19 5.35 118520 9 Reconc. 11/08/19 02972 ONE CALL CONCEPTS <br /> <br /> 701344211 10/30/19 41.70 118520 14 Reconc. 11/08/19 02977 WISE, MARY <br /> <br /> 701344207 10/30/19 300.00 118520 10 Reconc. 11/20/19 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701344198 10/30/19 5,349.25 118520 1 Reconc. 11/05/19 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701344203 10/30/19 300.00 118520 6 Reconc. 11/05/19 06915 LAB TEST <br /> <br /> 701344205 10/30/19 2,326.93 118520 8 Reconc. 10/31/19 D0022 NELSON, CARL B <br /> <br /> 701344204 10/30/19 991.44 118520 7 Reconc. 11/05/19 D0024 LAURMAR ELECTRIC INC <br /> <br /> 701344235 10/31/19 756.37 118551 2 Issued 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701344238 10/31/19 12.43 118551 5 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701344239 10/31/19 867.40 118551 6 Reconc. 11/08/19 02977 WISE, MARY <br /> <br />