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<br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 <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 /> 701351693 06/30/20 2,097.29 121811 2 Reconc. 07/01/20 D0022 NELSON, CARL B <br /> <br /> 701352056 07/15/20 324.27 121995 5 Reconc. 07/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701352057 07/15/20 13.09 121995 6 Reconc. 07/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701352064 07/15/20 1,495.80 121995 13 Reconc. 07/21/20 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701352054 07/15/20 4.31 121995 3 Reconc. 07/21/20 00202 CLE ELUM FARM AND HOME <br /> <br /> 701352063 07/15/20 57.62 121995 12 Reconc. 07/24/20 00406 THE COPY SHOP <br /> <br /> 701352058 07/15/20 674.21 121995 7 Reconc. 07/20/20 00558 H D FOWLER COMPANY INC <br /> <br /> 701352059 07/15/20 569.12 121995 8 Reconc. 07/20/20 00575 HACH COMPANY <br /> <br /> 701352062 07/15/20 135.00 121995 11 Reconc. 07/23/20 00759 TAKAKI, JEANNINE <br /> <br /> 701352055 07/15/20 1,503.58 121995 4 Reconc. 07/22/20 00770 DAHLQUIST, JAMES <br /> <br /> 701352052 07/15/20 195.00 121995 1 Reconc. 07/20/20 01585 BUDSCHAT, MIKE <br /> <br /> 701352061 07/15/20 8.56 121995 10 Reconc. 07/27/20 02972 ONE CALL CONCEPTS <br /> <br /> 701352065 07/15/20 89.69 121995 14 Reconc. 08/06/20 02977 WISE, MARY <br /> <br /> 701352053 07/15/20 234.90 121995 2 Reconc. 07/21/20 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701352060 07/15/20 25.00 121995 9 Reconc. 07/21/20 06915 LAB TEST <br /> <br /> 701352494 07/31/20 11.44 122203 4 Reconc. 10/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701352493 07/31/20 117.87 122203 3 Reconc. 09/14/20 01574 SWANSEN, ROGER <br /> <br /> 701352495 07/31/20 557.82 122203 5 Reconc. 08/06/20 02977 WISE, MARY <br /> <br /> 701352491 07/31/20 850.43 122203 1 Reconc. 08/05/20 D0012 IHRKE, LETHA <br /> <br /> 701352492 07/31/20 2,258.47 122203 2 Reconc. 08/03/20 D0022 NELSON, CARL B <br /> <br /> 701353131 08/19/20 210.28 122476 8 Reconc. 08/27/20 00080 SUPER 1 FOODS <br /> <br /> 701353125 08/19/20 295.18 122476 2 Reconc. 12/24/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701353124 08/19/20 6.48 122476 1 Reconc. 08/25/20 00202 CLE ELUM FARM AND HOME <br /> <br /> 701353126 08/19/20 86.63 122476 3 Reconc. 08/24/20 00317 JERROLS <br /> <br />