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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 701363434 07/30/21 13.57 127230 5 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701363432 07/30/21 117.87 127230 3 Reconc. 08/16/21 01574 SWANSEN, ROGER <br /> <br /> 701363435 07/30/21 1,174.89 127230 6 Reconc. 08/09/21 02977 WISE, MARY <br /> <br /> 701363433 07/30/21 66.29 127230 4 Reconc. 08/09/21 C9145 TAYLOR, CHRISTOPHER <br /> <br /> 701363430 07/30/21 585.19 127230 1 Reconc. 08/05/21 D0012 IHRKE, LETHA <br /> <br /> 701363431 07/30/21 2,516.35 127230 2 Reconc. 08/04/21 D0022 NELSON, CARL B <br /> <br /> 701364039 08/18/21 51.20 127520 8 Reconc. 08/23/21 00131 MIDSTATE CO-OP <br /> <br /> 701364038 08/18/21 149.22 127520 7 Reconc. 08/24/21 00363 KNUDSON LUMBER CO <br /> <br /> 701364036 08/18/21 208.21 127520 5 Reconc. 08/23/21 00558 H D FOWLER COMPANY INC <br /> <br /> 701364041 08/18/21 9.63 127520 10 Reconc. 08/25/21 02972 ONE CALL CONCEPTS <br /> <br /> 701364042 08/18/21 86.26 127520 11 Reconc. 09/22/21 02977 WISE, MARY <br /> <br /> 701364033 08/18/21 4,590.04 127520 2 Reconc. 08/24/21 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701364040 08/18/21 52.75 127520 9 Reconc. 09/02/21 D0022 NELSON, CARL B <br /> <br /> 701364034 08/18/21 55.18 127520 3 Reconc. 08/25/21 D0032 COCHRAN, TED <br /> <br /> 701364035 08/18/21 23.63 127520 4 Reconc. 08/24/21 D0033 ESTATE OF DOUGLAS PHILBRICK <br /> <br /> 701364037 08/18/21 45.23 127520 6 Reconc. 08/31/21 D0034 HARNASCH-MCCOY, RACHEL <br /> <br /> 701364032 08/18/21 43.99 127520 1 Reconc. 09/08/21 D0035 BRANDON, SHEILA <br /> <br /> 701364440 08/31/21 13.95 127640 1 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701364443 08/31/21 117.87 127640 4 Reconc. 09/09/21 01574 SWANSEN, ROGER <br /> <br /> 701364444 08/31/21 1,163.54 127640 5 Reconc. 10/26/21 02977 WISE, MARY <br /> <br /> 701364441 08/31/21 585.19 127640 2 Reconc. 09/08/21 D0012 IHRKE, LETHA <br /> <br /> 701364442 08/31/21 2,726.32 127640 3 Reconc. 09/02/21 D0022 NELSON, CARL B <br /> <br /> 701364854 09/15/21 34.47 127851 1 Reconc. 09/21/21 00202 CLE ELUM FARM AND HOME <br /> <br /> 701364857 09/15/21 128.93 127851 4 Reconc. 09/20/21 00317 JERROLS <br /> <br />