Laserfiche WebLink
<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 701344237 10/31/19 235.75 118551 4 Reconc. 11/06/19 07199 PEPKE, SHERRY <br /> <br /> 701344234 10/31/19 703.07 118551 1 Reconc. 11/06/19 D0012 IHRKE, LETHA <br /> <br /> 701344236 10/31/19 2,344.11 118551 3 Reconc. 11/01/19 D0022 NELSON, CARL B <br /> <br /> 701345023 11/20/19 4.58 118829 4 Reconc. 12/03/19 00131 MIDSTATE CO-OP <br /> <br /> 701345021 11/20/19 28.14 118829 2 Reconc. 11/29/19 00317 JERROLS <br /> <br /> 701345027 11/20/19 4.75 118829 8 Reconc. 12/10/19 00406 THE COPY SHOP <br /> <br /> 701345020 11/20/19 280.50 118829 1 Reconc. 12/03/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 701345026 11/20/19 459.35 118829 7 Reconc. 12/16/19 02669 PUGET SOUND ENERGY <br /> <br /> 701345025 11/20/19 4.28 118829 6 Reconc. 12/04/19 02972 ONE CALL CONCEPTS <br /> <br /> 701345028 11/20/19 166.22 118829 9 Reconc. 11/26/19 02977 WISE, MARY <br /> <br /> 701345022 11/20/19 275.00 118829 3 Reconc. 11/29/19 06915 LAB TEST <br /> <br /> 701345024 11/20/19 661.25 118829 5 Reconc. 11/26/19 D0022 NELSON, CARL B <br /> <br /> 701345272 11/27/19 644.26 118902 2 Issued 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701345275 11/27/19 8.75 118902 5 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701345276 11/27/19 557.82 118902 6 Reconc. 12/05/19 02977 WISE, MARY <br /> <br /> 701345274 11/27/19 117.87 118902 4 Reconc. 12/11/19 07199 PEPKE, SHERRY <br /> <br /> 701345271 11/27/19 585.19 118902 1 Reconc. 12/09/19 D0012 IHRKE, LETHA <br /> <br /> 701345273 11/27/19 1,540.11 118902 3 Reconc. 12/03/19 D0022 NELSON, CARL B <br /> <br /> 701345930 12/18/19 24.04 119228 1 Reconc. 12/27/19 00202 CLE ELUM FARM AND HOME <br /> <br /> 701345931 12/18/19 244.79 119228 2 Reconc. 12/30/19 00317 JERROLS <br /> <br /> 701345935 12/18/19 152.76 119228 6 Reconc. 12/26/19 00406 THE COPY SHOP <br /> <br /> 701345937 12/18/19 111.21 119228 8 Issued 01575 VAN GEYSTEL, FRANK <br /> <br /> 701345938 12/18/19 149.94 119228 9 Reconc. 12/27/19 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701345932 12/18/19 106.50 119228 3 Reconc. 12/30/19 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br />