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<br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 701354349 09/30/20 12.04 123004 4 Reconc. 10/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701354348 09/30/20 117.87 123004 3 Reconc. 10/06/20 01574 SWANSEN, ROGER <br /> <br /> 701354350 09/30/20 557.82 123004 5 Reconc. 10/08/20 02977 WISE, MARY <br /> <br /> 701354346 09/30/20 585.19 123004 1 Reconc. 10/06/20 D0012 IHRKE, LETHA <br /> <br /> 701354347 09/30/20 2,741.98 123004 2 Reconc. 10/01/20 D0022 NELSON, CARL B <br /> <br /> 701355049 10/21/20 413.81 123276 2 Reconc. 10/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701355054 10/21/20 199.11 123276 7 Reconc. 11/02/20 00080 SUPER 1 FOODS <br /> <br /> 701355050 10/21/20 16.16 123276 3 Reconc. 10/29/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701355056 10/21/20 1,703.54 123276 9 Reconc. 10/26/20 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701355055 10/21/20 53.03 123276 8 Reconc. 11/10/20 00406 THE COPY SHOP <br /> <br /> 701355052 10/21/20 1.07 123276 5 Reconc. 11/06/20 02972 ONE CALL CONCEPTS <br /> <br /> 701355057 10/21/20 58.10 123276 10 Reconc. 11/10/20 02977 WISE, MARY <br /> <br /> 701355048 10/21/20 3,227.85 123276 1 Reconc. 10/27/20 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701355053 10/21/20 1,263.60 123276 6 Reconc. 10/30/20 06515 ROADTEK, INC <br /> <br /> 701355051 10/21/20 25.00 123276 4 Reconc. 10/27/20 06915 LAB TEST <br /> <br /> 701355340 10/30/20 11.84 123473 4 Reconc. 01/15/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701355339 10/30/20 117.87 123473 3 Reconc. 11/09/20 01574 SWANSEN, ROGER <br /> <br /> 701355341 10/30/20 898.47 123473 5 Reconc. 11/10/20 02977 WISE, MARY <br /> <br /> 701355337 10/30/20 585.19 123473 1 Reconc. 11/05/20 D0012 IHRKE, LETHA <br /> <br /> 701355338 10/30/20 2,322.93 123473 2 Reconc. 11/02/20 D0022 NELSON, CARL B <br /> <br /> 701355959 11/18/20 80.20 123712 6 Reconc. 11/24/20 00406 THE COPY SHOP <br /> <br /> 701355958 11/18/20 15.00 123712 5 Reconc. 12/09/20 00759 TAKAKI, JEANNINE <br /> <br /> 701355957 11/18/20 3.21 123712 4 Reconc. 11/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 701355960 11/18/20 30.00 123712 7 Reconc. 12/08/20 02977 WISE, MARY <br /> <br />