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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 701358562 02/17/21 222.04 125026 4 Reconc. 02/23/21 D0022 NELSON, CARL B <br /> <br /> 701358772 02/26/21 9.87 125144 4 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701358771 02/26/21 117.87 125144 3 Reconc. 03/11/21 01574 SWANSEN, ROGER <br /> <br /> 701358773 02/26/21 645.67 125144 5 Reconc. 03/16/21 02977 WISE, MARY <br /> <br /> 701358769 02/26/21 585.19 125144 1 Reconc. 03/04/21 D0012 IHRKE, LETHA <br /> <br /> 701358770 02/26/21 1,862.45 125144 2 Reconc. 03/01/21 D0022 NELSON, CARL B <br /> <br /> 701359313 03/17/21 40.20 125440 3 Reconc. 03/26/21 00050 KITTITAS CO TREASURER <br /> <br /> 701359319 03/17/21 450.71 125440 9 Reconc. 03/26/21 00080 SUPER 1 FOODS <br /> <br /> 701359316 03/17/21 38.00 125440 6 Reconc. 03/24/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 701359320 03/17/21 2.86 125440 10 Reconc. 04/09/21 00406 THE COPY SHOP <br /> <br /> 701359315 03/17/21 230.85 125440 5 Reconc. 03/29/21 02055 MCGUIRES LANDSCAPING & WINTER <br /> <br /> 701359312 03/17/21 106.50 125440 2 Reconc. 03/26/21 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701359318 03/17/21 506.58 125440 8 Reconc. 03/25/21 02669 PUGET SOUND ENERGY <br /> <br /> 701359317 03/17/21 5.35 125440 7 Reconc. 03/25/21 02972 ONE CALL CONCEPTS <br /> <br /> 701359321 03/17/21 60.00 125440 11 Reconc. 04/05/21 02977 WISE, MARY <br /> <br /> 701359314 03/17/21 25.00 125440 4 Reconc. 03/26/21 06915 LAB TEST <br /> <br /> 701359311 03/17/21 6.40 125440 1 Reconc. 04/01/21 D0012 IHRKE, LETHA <br /> <br /> 701359673 03/31/21 10.86 125652 4 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701359672 03/31/21 117.87 125652 3 Reconc. 04/08/21 01574 SWANSEN, ROGER <br /> <br /> 701359674 03/31/21 909.25 125652 5 Reconc. 04/05/21 02977 WISE, MARY <br /> <br /> 701359670 03/31/21 585.19 125652 1 Reconc. 04/06/21 D0012 IHRKE, LETHA <br /> <br /> 701359671 03/31/21 1,959.16 125652 2 Reconc. 04/01/21 D0022 NELSON, CARL B <br /> <br /> 701360255 04/21/21 311.86 125909 1 Reconc. 04/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701360256 04/21/21 128.60 125909 2 Reconc. 04/26/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br />