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<br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 701347933 02/19/20 265.00 120060 4 Reconc. 03/03/20 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701348442 02/28/20 693.75 120227 2 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701348445 02/28/20 10.37 120227 5 Reconc. 04/10/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701348444 02/28/20 235.75 120227 4 Reconc. 03/10/20 01574 SWANSEN, ROGER <br /> <br /> 701348446 02/28/20 557.82 120227 6 Reconc. 03/10/20 02977 WISE, MARY <br /> <br /> 701348441 02/28/20 703.07 120227 1 Reconc. 03/10/20 D0012 IHRKE, LETHA <br /> <br /> 701348443 02/28/20 1,899.74 120227 3 Reconc. 03/02/20 D0022 NELSON, CARL B <br /> <br /> 701348931 03/18/20 40.20 120462 2 Reconc. 04/03/20 00050 KITTITAS CO TREASURER <br /> <br /> 701348930 03/18/20 8.12 120462 1 Reconc. 03/26/20 00317 JERROLS <br /> <br /> 701348932 03/18/20 91.53 120462 3 Reconc. 03/26/20 00363 KNUDSON LUMBER CO <br /> <br /> 701348936 03/18/20 142.34 120462 7 Reconc. 04/06/20 01714 REDMAN, LAURA <br /> <br /> 701348935 03/18/20 1.07 120462 6 Reconc. 03/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 701348933 03/18/20 25.00 120462 4 Reconc. 03/24/20 06915 LAB TEST <br /> <br /> 701348934 03/18/20 73.65 120462 5 Reconc. 04/24/20 D0022 NELSON, CARL B <br /> <br /> 701349231 03/31/20 710.71 120610 2 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701349234 03/31/20 10.93 120610 5 Reconc. 04/10/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701349233 03/31/20 353.65 120610 4 Reconc. 04/13/20 01574 SWANSEN, ROGER <br /> <br /> 701349235 03/31/20 557.82 120610 6 Reconc. 04/09/20 02977 WISE, MARY <br /> <br /> 701349230 03/31/20 585.19 120610 1 Reconc. 04/13/20 D0012 IHRKE, LETHA <br /> <br /> 701349232 03/31/20 2,104.20 120610 3 Reconc. 04/02/20 D0022 NELSON, CARL B <br /> <br /> 701349666 04/15/20 313.87 120823 2 Reconc. 04/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701349675 04/15/20 154.40 120823 11 Reconc. 04/23/20 00080 SUPER 1 FOODS <br /> <br /> 701349665 04/15/20 905.79 120823 1 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701349669 04/15/20 378.23 120823 5 Reconc. 05/18/20 00110 INTERNAL REVENUE SERVICE <br /> <br />