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<br /> <br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 701346697 01/15/20 337.86 119572 2 Reconc. 01/23/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701346700 01/15/20 1,788.16 119572 5 Reconc. 01/29/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701346698 01/15/20 13.20 119572 3 Reconc. 01/23/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701346706 01/15/20 2,072.82 119572 11 Reconc. 01/22/20 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701346701 01/15/20 148.37 119572 6 Reconc. 01/22/20 00317 JERROLS <br /> <br /> 701346704 01/15/20 8.75 119572 9 Reconc. 01/23/20 00406 THE COPY SHOP <br /> <br /> 701346703 01/15/20 14.48 119572 8 Reconc. 06/19/20 01573 SIMUNEK, SIMON <br /> <br /> 701346696 01/15/20 170.00 119572 1 Reconc. 01/22/20 01585 BUDSCHAT, MIKE <br /> <br /> 701346699 01/15/20 160.00 119572 4 Reconc. 01/28/20 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701346707 01/15/20 7.35 119572 12 Reconc. 02/06/20 02977 WISE, MARY <br /> <br /> 701346702 01/15/20 25.00 119572 7 Reconc. 01/22/20 06915 LAB TEST <br /> <br /> 701346705 01/15/20 722.00 119572 10 Reconc. 01/22/20 D0025 THE HARTFORD <br /> <br /> 701347207 01/31/20 641.58 119786 2 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701347210 01/31/20 8.66 119786 5 Reconc. 04/10/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701347211 01/31/20 557.82 119786 6 Reconc. 02/06/20 02977 WISE, MARY <br /> <br /> 701347209 01/31/20 117.87 119786 4 Reconc. 02/10/20 07199 PEPKE, SHERRY <br /> <br /> 701347206 01/31/20 585.19 119786 1 Reconc. 02/05/20 D0012 IHRKE, LETHA <br /> <br /> 701347208 01/31/20 1,507.88 119786 3 Reconc. 02/03/20 D0022 NELSON, CARL B <br /> <br /> 701347931 02/19/20 24.67 120060 2 Reconc. 02/28/20 00363 KNUDSON LUMBER CO <br /> <br /> 701347935 02/19/20 3.74 120060 6 Reconc. 03/06/20 00406 THE COPY SHOP <br /> <br /> 701347930 02/19/20 104.50 120060 1 Reconc. 03/02/20 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701347934 02/19/20 465.30 120060 5 Reconc. 02/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 701347936 02/19/20 32.02 120060 7 Reconc. 03/10/20 02977 WISE, MARY <br /> <br /> 701347932 02/19/20 75.00 120060 3 Reconc. 03/02/20 06915 LAB TEST <br /> <br />