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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 701364861 09/15/21 39.53 127851 8 Reconc. 09/22/21 00406 THE COPY SHOP <br /> <br /> 701364860 09/15/21 2,148.90 127851 7 Reconc. 09/21/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 701364859 09/15/21 181.85 127851 6 Reconc. 10/05/21 02266 PAGEL, REED <br /> <br /> 701364856 09/15/21 100.00 127851 3 Reconc. 09/22/21 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701364858 09/15/21 4.28 127851 5 Reconc. 09/23/21 02972 ONE CALL CONCEPTS <br /> <br /> 701364862 09/15/21 53.73 127851 9 Reconc. 10/26/21 02977 WISE, MARY <br /> <br /> 701364855 09/15/21 130.47 127851 2 Reconc. 12/02/21 D0036 ESTATE OF ARTHUR ESHE <br /> <br /> 701365443 09/30/21 14.15 128046 1 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701365446 09/30/21 235.75 128046 4 Reconc. 10/06/21 01574 SWANSEN, ROGER <br /> <br /> 701365447 09/30/21 1,079.12 128046 5 Reconc. 10/08/21 02977 WISE, MARY <br /> <br /> 701365444 09/30/21 703.07 128046 2 Reconc. 10/07/21 D0012 IHRKE, LETHA <br /> <br /> 701365445 09/30/21 2,664.62 128046 3 Reconc. 10/01/21 D0022 NELSON, CARL B <br /> <br /> 701366053 10/20/21 406.92 128303 3 Reconc. 10/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701366059 10/20/21 999.15 128303 9 Reconc. 10/26/21 00131 MIDSTATE CO-OP <br /> <br /> 701366054 10/20/21 34.36 128303 4 Reconc. 10/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701366063 10/20/21 2,482.40 128303 13 Reconc. 10/27/21 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701366052 10/20/21 56.05 128303 2 Reconc. 10/26/21 00202 CLE ELUM FARM AND HOME <br /> <br /> 701366062 10/20/21 118.88 128303 12 Reconc. 10/27/21 00406 THE COPY SHOP <br /> <br /> 701366055 10/20/21 0.07 128303 5 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701366057 10/20/21 1,140.12 128303 7 Reconc. 10/27/21 00558 H D FOWLER COMPANY INC <br /> <br /> 701366058 10/20/21 39.00 128303 8 Reconc. 10/29/21 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701366061 10/20/21 937.63 128303 11 Reconc. 10/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 701366060 10/20/21 3.21 128303 10 Reconc. 10/29/21 02972 ONE CALL CONCEPTS <br /> <br /> 701366064 10/20/21 37.71 128303 14 Reconc. 10/26/21 02977 WISE, MARY <br /> <br />