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<br /> <br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 701357668 01/20/21 348.21 124575 1 Reconc. 01/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701357669 01/20/21 15.60 124575 2 Reconc. 01/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701357678 01/20/21 1,669.74 124575 11 Reconc. 01/27/21 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701357671 01/20/21 18.27 124575 4 Reconc. 01/27/21 00363 KNUDSON LUMBER CO <br /> <br /> 701357676 01/20/21 12.03 124575 9 Reconc. 02/03/21 00406 THE COPY SHOP <br /> <br /> 701357673 01/20/21 102.60 124575 6 Reconc. 02/08/21 02055 MCGUIRES LANDSCAPING & WINTER <br /> <br /> 701357670 01/20/21 160.00 124575 3 Reconc. 02/03/21 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701357675 01/20/21 487.30 124575 8 Reconc. 01/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 701357674 01/20/21 1.07 124575 7 Reconc. 01/28/21 02972 ONE CALL CONCEPTS <br /> <br /> 701357679 01/20/21 30.62 124575 12 Reconc. 02/11/21 02977 WISE, MARY <br /> <br /> 701357672 01/20/21 25.00 124575 5 Reconc. 01/28/21 06915 LAB TEST <br /> <br /> 701357677 01/20/21 738.00 124575 10 Reconc. 01/27/21 D0025 THE HARTFORD <br /> <br /> 701357912 01/29/21 11.43 124747 4 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701357911 01/29/21 117.87 124747 3 Reconc. 02/12/21 01574 SWANSEN, ROGER <br /> <br /> 701357913 01/29/21 893.24 124747 5 Reconc. 02/11/21 02977 WISE, MARY <br /> <br /> 701357909 01/29/21 585.19 124747 1 Reconc. 02/04/21 D0012 IHRKE, LETHA <br /> <br /> 701357910 01/29/21 2,184.80 124747 2 Reconc. 02/01/21 D0022 NELSON, CARL B <br /> <br /> 701358559 02/17/21 32.21 125026 1 Reconc. 02/22/21 00317 JERROLS <br /> <br /> 701358560 02/17/21 15.14 125026 2 Reconc. 02/23/21 00363 KNUDSON LUMBER CO <br /> <br /> 701358565 02/17/21 49.87 125026 7 Reconc. 02/24/21 00406 THE COPY SHOP <br /> <br /> 701358563 02/17/21 5.35 125026 5 Reconc. 03/03/21 02972 ONE CALL CONCEPTS <br /> <br /> 701358566 02/17/21 125.14 125026 8 Reconc. 03/16/21 02977 WISE, MARY <br /> <br /> 701358561 02/17/21 25.00 125026 3 Reconc. 02/22/21 06915 LAB TEST <br /> <br /> 701358564 02/17/21 290.00 125026 6 Reconc. 02/23/21 D0017 PERNAA, SCOTT E CPA <br /> <br />