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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <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 /> 701362041 06/16/21 25.00 126650 8 Reconc. 06/21/21 06915 LAB TEST <br /> <br /> 701362034 06/16/21 635.11 126650 1 Reconc. 06/24/21 C9504 ARMSTRONG, DONNA <br /> <br /> 701362039 06/16/21 17.80 126650 6 Reconc. 08/05/21 D0445 KILTS, KASEY <br /> <br /> 701362475 06/30/21 13.54 126822 5 Reconc. 07/12/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701362473 06/30/21 117.87 126822 3 Reconc. 07/07/21 01574 SWANSEN, ROGER <br /> <br /> 701362476 06/30/21 1,158.57 126822 6 Reconc. 07/09/21 02977 WISE, MARY <br /> <br /> 701362474 06/30/21 49.72 126822 4 Reconc. 07/27/21 C9145 TAYLOR, CHRISTOPHER <br /> <br /> 701362471 06/30/21 585.19 126822 1 Reconc. 07/09/21 D0012 IHRKE, LETHA <br /> <br /> 701362472 06/30/21 2,532.45 126822 2 Reconc. 07/01/21 D0022 NELSON, CARL B <br /> <br /> 701363156 07/21/21 358.26 127123 1 Reconc. 07/28/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701363158 07/21/21 185.67 127123 3 Reconc. 07/27/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701363163 07/21/21 979.92 127123 8 Reconc. 07/27/21 00131 MIDSTATE CO-OP <br /> <br /> 701363159 07/21/21 30.22 127123 4 Reconc. 07/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701363169 07/21/21 2,212.79 127123 14 Reconc. 07/29/21 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701363161 07/21/21 22.49 127123 6 Reconc. 07/28/21 00363 KNUDSON LUMBER CO <br /> <br /> 701363167 07/21/21 81.50 127123 12 Reconc. 08/04/21 00406 THE COPY SHOP <br /> <br /> 701363160 07/21/21 531.59 127123 5 Reconc. 07/27/21 00558 H D FOWLER COMPANY INC <br /> <br /> 701363166 07/21/21 743.94 127123 11 Reconc. 07/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 701363164 07/21/21 3.21 127123 9 Reconc. 07/29/21 02972 ONE CALL CONCEPTS <br /> <br /> 701363170 07/21/21 80.44 127123 15 Reconc. 08/09/21 02977 WISE, MARY <br /> <br /> 701363162 07/21/21 555.00 127123 7 Reconc. 08/02/21 06915 LAB TEST <br /> <br /> 701363157 07/21/21 3,163.00 127123 2 Reconc. 07/28/21 63603 DOUGLAS INSURANCE <br /> <br /> 701363168 07/21/21 3.17 127123 13 Reconc. 08/23/21 C9605 VAN BUREN, RICHARD <br /> <br /> 701363165 07/21/21 469.91 127123 10 Reconc. 07/27/21 D0011 POLLARD WATER <br /> <br />