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<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 <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 /> 701366051 10/20/21 159.14 128303 1 Reconc. 11/12/21 C9504 ARMSTRONG, DONNA <br /> <br /> 701366056 10/20/21 70.89 128303 6 Reconc. 10/26/21 D0038 GRACIC, JACK <br /> <br /> 701366065 10/20/21 974.99 128303 15 Reconc. 11/29/21 D0039 ZIKE, WILLIAM <br /> <br /> 701366298 10/29/21 13.90 128454 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701366301 10/29/21 117.87 128454 4 Reconc. 11/10/21 01574 SWANSEN, ROGER <br /> <br /> 701366303 10/29/21 1,148.22 128454 6 Reconc. 11/09/21 02977 WISE, MARY <br /> <br /> 701366302 10/29/21 99.45 128454 5 Reconc. 11/16/21 C9145 TAYLOR, CHRISTOPHER <br /> <br /> 701366299 10/29/21 703.07 128454 2 Reconc. 11/04/21 D0012 IHRKE, LETHA <br /> <br /> 701366300 10/29/21 2,512.65 128454 3 Reconc. 11/04/21 D0022 NELSON, CARL B <br /> <br /> 701366885 11/17/21 128.82 128739 3 Reconc. 11/22/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701366890 11/17/21 765.94 128739 8 Reconc. 11/22/21 00131 MIDSTATE CO-OP <br /> <br /> 701366888 11/17/21 161.97 128739 6 Reconc. 11/22/21 00317 JERROLS <br /> <br /> 701366889 11/17/21 185.65 128739 7 Reconc. 11/23/21 00363 KNUDSON LUMBER CO <br /> <br /> 701366895 11/17/21 105.74 128739 13 Reconc. 12/03/21 00406 THE COPY SHOP <br /> <br /> 701366887 11/17/21 113.27 128739 5 Reconc. 11/22/21 00558 H D FOWLER COMPANY INC <br /> <br /> 701366886 11/17/21 690.00 128739 4 Reconc. 01/04/22 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701366894 11/17/21 628.71 128739 12 Reconc. 11/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 701366892 11/17/21 16.05 128739 10 Reconc. 11/24/21 02972 ONE CALL CONCEPTS <br /> <br /> 701366896 11/17/21 57.73 128739 14 Reconc. 12/01/21 02977 WISE, MARY <br /> <br /> 701366884 11/17/21 3,240.00 128739 2 Reconc. 11/23/21 C3859 CENTRAL PAVING, LLC <br /> <br /> 701366893 11/17/21 6,966.00 128739 11 Reconc. 11/22/21 D0011 POLLARD WATER <br /> <br /> 701366891 11/17/21 94.35 128739 9 Reconc. 12/20/21 D0022 NELSON, CARL B <br /> <br /> 701366883 11/17/21 14.52 128739 1 Reconc. 11/24/21 D0041 BERKEY, THOMAS <br /> <br /> 701367222 11/30/21 15.17 128843 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />