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<br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <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 /> 701353127 08/19/20 55.17 122476 4 Reconc. 08/25/20 00363 KNUDSON LUMBER CO <br /> <br /> 701353132 08/19/20 13.01 122476 9 Reconc. 08/26/20 00406 THE COPY SHOP <br /> <br /> 701353130 08/19/20 674.92 122476 7 Reconc. 08/26/20 02669 PUGET SOUND ENERGY <br /> <br /> 701353129 08/19/20 7.49 122476 6 Reconc. 09/02/20 02972 ONE CALL CONCEPTS <br /> <br /> 701353133 08/19/20 81.00 122476 10 Reconc. 09/09/20 02977 WISE, MARY <br /> <br /> 701353128 08/19/20 25.00 122476 5 Reconc. 08/24/20 06915 LAB TEST <br /> <br /> 701353467 08/31/20 10.90 122580 4 Reconc. 10/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701353466 08/31/20 117.87 122580 3 Reconc. 09/14/20 01574 SWANSEN, ROGER <br /> <br /> 701353468 08/31/20 557.82 122580 5 Reconc. 09/09/20 02977 WISE, MARY <br /> <br /> 701353464 08/31/20 585.19 122580 1 Reconc. 09/11/20 D0012 IHRKE, LETHA <br /> <br /> 701353465 08/31/20 2,322.93 122580 2 Reconc. 09/01/20 D0022 NELSON, CARL B <br /> <br /> 701353920 09/16/20 99.71 122820 4 Reconc. 09/21/20 00131 MIDSTATE CO-OP <br /> <br /> 701353918 09/16/20 50.00 122820 2 Reconc. 09/22/20 01994 JOHNSON, ROBERT <br /> <br /> 701353925 09/16/20 33.08 122820 9 Reconc. 09/24/20 01995 SEXTON, SHEILA <br /> <br /> 701353928 09/16/20 3.63 122820 12 Reconc. 10/05/20 02000 WATKINS, TIFFANY <br /> <br /> 701353926 09/16/20 33.08 122820 10 Reconc. 10/09/20 02001 TAYLOR, WANDA <br /> <br /> 701353923 09/16/20 100.00 122820 7 Reconc. 10/02/20 02002 PROFESSIONAL TRAINING ASSOC <br /> <br /> 701353922 09/16/20 3,218.29 122820 6 Reconc. 09/23/20 02003 PRATT, GREGORY <br /> <br /> 701353924 09/16/20 851.02 122820 8 Reconc. 09/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 701353921 09/16/20 10.70 122820 5 Reconc. 09/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 701353929 09/16/20 31.24 122820 13 Reconc. 10/08/20 02977 WISE, MARY <br /> <br /> 701353917 09/16/20 607.50 122820 1 Reconc. 09/30/20 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701353927 09/16/20 1,317.35 122820 11 Reconc. 09/25/20 03278 US POSTAL SERVICE <br /> <br /> 701353919 09/16/20 25.00 122820 3 Reconc. 09/24/20 06915 LAB TEST <br /> <br />