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<br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 701349667 04/15/20 13.07 120823 3 Reconc. 04/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701349678 04/15/20 1,619.15 120823 14 Reconc. 04/20/20 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701349677 04/15/20 76.00 120823 13 Reconc. 04/21/20 00251 US POSTAL SERVICE <br /> <br /> 701349670 04/15/20 1.00 120823 6 Reconc. 04/21/20 00363 KNUDSON LUMBER CO <br /> <br /> 701349676 04/15/20 3.74 120823 12 Reconc. 04/21/20 00406 THE COPY SHOP <br /> <br /> 701349668 04/15/20 1,793.55 120823 4 Reconc. 04/20/20 00558 H D FOWLER COMPANY INC <br /> <br /> 701349674 04/15/20 487.76 120823 10 Reconc. 04/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 701349673 04/15/20 6.42 120823 9 Reconc. 04/22/20 02972 ONE CALL CONCEPTS <br /> <br /> 701349679 04/15/20 176.51 120823 15 Reconc. 05/05/20 02977 WISE, MARY <br /> <br /> 701349671 04/15/20 25.00 120823 7 Reconc. 04/20/20 06915 LAB TEST <br /> <br /> 701349672 04/15/20 5,342.48 120823 8 Reconc. 04/21/20 D0024 LAURMAR ELECTRIC INC <br /> <br /> 701350043 04/30/20 9.10 121042 5 Reconc. 07/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701350042 04/30/20 117.87 121042 4 Reconc. 05/08/20 01574 SWANSEN, ROGER <br /> <br /> 701350044 04/30/20 557.82 121042 6 Reconc. 05/05/20 02977 WISE, MARY <br /> <br /> 701350039 04/30/20 585.19 121042 1 Reconc. 05/08/20 D0012 IHRKE, LETHA <br /> <br /> 701350041 04/30/20 1,669.05 121042 3 Reconc. 05/01/20 D0022 NELSON, CARL B <br /> <br /> 701350583 05/20/20 134.45 121240 6 Reconc. 05/26/20 00131 MIDSTATE CO-OP <br /> <br /> 701350581 05/20/20 632.14 121240 4 Reconc. 05/27/20 00558 H D FOWLER COMPANY INC <br /> <br /> 701350586 05/20/20 1,206.36 121240 9 Reconc. 05/27/20 00616 PRESTIGE WORLDWIDE <br /> <br /> 701350589 05/20/20 255.21 121240 12 Reconc. 05/26/20 00759 TAKAKI, JEANNINE <br /> <br /> 701350580 05/20/20 502.00 121240 3 Reconc. 06/03/20 00921 DEPARTMENT OF HEALTH <br /> <br /> 701350587 05/20/20 572.76 121240 10 Reconc. 05/27/20 02669 PUGET SOUND ENERGY <br /> <br /> 701350584 05/20/20 5.35 121240 7 Reconc. 05/28/20 02972 ONE CALL CONCEPTS <br /> <br /> 701350590 05/20/20 94.22 121240 13 Reconc. 06/09/20 02977 WISE, MARY <br /> <br />