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<br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 Page 9 <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 /> 701345934 12/18/19 2.14 119228 5 Reconc. 12/26/19 02972 ONE CALL CONCEPTS <br /> <br /> 701345939 12/18/19 224.56 119228 10 Reconc. 12/24/19 02977 WISE, MARY <br /> <br /> 701345936 12/18/19 1,314.65 119228 7 Reconc. 12/26/19 03278 US POSTAL SERVICE <br /> <br /> 701345933 12/18/19 25.00 119228 4 Reconc. 12/24/19 06915 LAB TEST <br /> <br /> 701346319 12/31/19 593.55 119337 2 Issued 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701346322 12/31/19 8.39 119337 5 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701346323 12/31/19 557.82 119337 6 Issued 02977 WISE, MARY <br /> <br /> 701346321 12/31/19 117.87 119337 4 Issued 07199 PEPKE, SHERRY <br /> <br /> 701346318 12/31/19 585.19 119337 1 Issued D0012 IHRKE, LETHA <br /> <br /> 701346320 12/31/19 1,451.18 119337 3 Issued D0022 NELSON, CARL B <br /> <br />Bank Total 135,285.55 <br /> <br />Total Fnd / Sub 135,285.55 <br />