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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 701360263 04/21/21 91.77 125909 9 Reconc. 04/26/21 00131 MIDSTATE CO-OP <br /> <br /> 701360257 04/21/21 26.58 125909 3 Reconc. 04/27/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701360267 04/21/21 3,286.99 125909 13 Reconc. 04/27/21 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701360266 04/21/21 76.00 125909 12 Reconc. 04/29/21 00251 US POSTAL SERVICE <br /> <br /> 701360260 04/21/21 230.45 125909 6 Reconc. 04/26/21 00317 JERROLS <br /> <br /> 701360261 04/21/21 21.55 125909 7 Reconc. 04/28/21 00363 KNUDSON LUMBER CO <br /> <br /> 701360265 04/21/21 49.71 125909 11 Reconc. 04/29/21 00406 THE COPY SHOP <br /> <br /> 701360268 04/21/21 0.07 125909 14 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701360258 04/21/21 3,566.70 125909 4 Reconc. 04/28/21 00558 H D FOWLER COMPANY INC <br /> <br /> 701360259 04/21/21 264.84 125909 5 Reconc. 04/27/21 00575 HACH COMPANY <br /> <br /> 701360264 04/21/21 11.77 125909 10 Reconc. 05/05/21 02972 ONE CALL CONCEPTS <br /> <br /> 701360269 04/21/21 316.27 125909 15 Reconc. 05/10/21 02977 WISE, MARY <br /> <br /> 701360262 04/21/21 50.00 125909 8 Reconc. 04/30/21 06915 LAB TEST <br /> <br /> 701360533 04/30/21 11.38 126023 4 Reconc. 07/12/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701360532 04/30/21 117.87 126023 3 Reconc. 05/06/21 01574 SWANSEN, ROGER <br /> <br /> 701360534 04/30/21 902.33 126023 5 Reconc. 05/10/21 02977 WISE, MARY <br /> <br /> 701360530 04/30/21 585.19 126023 1 Reconc. 05/05/21 D0012 IHRKE, LETHA <br /> <br /> 701360531 04/30/21 2,152.56 126023 2 Reconc. 05/03/21 D0022 NELSON, CARL B <br /> <br /> 701361194 05/19/21 245.53 126261 2 Reconc. 05/24/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701361198 05/19/21 345.97 126261 6 Reconc. 05/24/21 00131 MIDSTATE CO-OP <br /> <br /> 701361195 05/19/21 3.47 126261 3 Reconc. 05/25/21 00317 JERROLS <br /> <br /> 701361197 05/19/21 64.89 126261 5 Reconc. 05/26/21 00363 KNUDSON LUMBER CO <br /> <br /> 701361202 05/19/21 6.69 126261 10 Reconc. 06/10/21 00406 THE COPY SHOP <br /> <br /> 701361193 05/19/21 502.00 126261 1 Reconc. 06/01/21 00921 DEPARTMENT OF HEALTH <br /> <br />