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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 701361201 05/19/21 6,000.00 126261 9 Reconc. 05/24/21 02249 SCHLEIS, JEREMIE <br /> <br /> 701361196 05/19/21 106.50 126261 4 Reconc. 05/27/21 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701361200 05/19/21 484.83 126261 8 Reconc. 05/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 701361199 05/19/21 10.70 126261 7 Reconc. 05/26/21 02972 ONE CALL CONCEPTS <br /> <br /> 701361203 05/19/21 1,318.85 126261 11 Reconc. 06/01/21 03278 US POSTAL SERVICE <br /> <br /> 701361497 05/28/21 11.29 126392 4 Reconc. 07/12/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701361496 05/28/21 117.87 126392 3 Reconc. 06/09/21 01574 SWANSEN, ROGER <br /> <br /> 701361498 05/28/21 890.18 126392 5 Reconc. 06/07/21 02977 WISE, MARY <br /> <br /> 701361494 05/28/21 585.19 126392 1 Reconc. 06/03/21 D0012 IHRKE, LETHA <br /> <br /> 701361495 05/28/21 2,129.53 126392 2 Reconc. 06/02/21 D0022 NELSON, CARL B <br /> <br /> 701362036 06/16/21 137.38 126650 3 Reconc. 06/21/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701362042 06/16/21 325.21 126650 9 Reconc. 06/21/21 00131 MIDSTATE CO-OP <br /> <br /> 701362040 06/16/21 51.85 126650 7 Reconc. 06/23/21 00363 KNUDSON LUMBER CO <br /> <br /> 701362049 06/16/21 3.47 126650 16 Reconc. 06/23/21 00406 THE COPY SHOP <br /> <br /> 701362038 06/16/21 1,723.43 126650 5 Reconc. 06/21/21 00558 H D FOWLER COMPANY INC <br /> <br /> 701362048 06/16/21 865.47 126650 15 Reconc. 06/28/21 01573 SIMUNEK, SIMON <br /> <br /> 701362047 06/16/21 1,516.40 126650 14 Reconc. 07/06/21 02249 SCHLEIS, JEREMIE <br /> <br /> 701362037 06/16/21 707.83 126650 4 Reconc. 06/28/21 02262 EMMERTON, RON <br /> <br /> 701362043 06/16/21 2,332.97 126650 10 Reconc. 06/29/21 02265 OKITSU, BURT <br /> <br /> 701362045 06/16/21 667.51 126650 12 Reconc. 06/24/21 02266 PAGEL, REED <br /> <br /> 701362046 06/16/21 832.17 126650 13 Reconc. 06/25/21 02267 PIERCE, EVAN <br /> <br /> 701362044 06/16/21 9.63 126650 11 Reconc. 06/23/21 02972 ONE CALL CONCEPTS <br /> <br /> 701362050 06/16/21 80.12 126650 17 Reconc. 07/09/21 02977 WISE, MARY <br /> <br /> 701362035 06/16/21 13,614.75 126650 2 Reconc. 06/22/21 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br />