Laserfiche WebLink
<br />22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 <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 /> 701367225 11/30/21 235.75 128843 4 Reconc. 12/20/21 01574 SWANSEN, ROGER <br /> <br /> 701367226 11/30/21 1,161.64 128843 5 Reconc. 12/14/21 02977 WISE, MARY <br /> <br /> 701367223 11/30/21 703.07 128843 2 Reconc. 12/13/21 D0012 IHRKE, LETHA <br /> <br /> 701367224 11/30/21 2,954.75 128843 3 Reconc. 12/01/21 D0022 NELSON, CARL B <br /> <br /> 701367721 12/15/21 77.04 129099 3 Reconc. 12/24/21 00080 SUPER 1 FOODS <br /> <br /> 701367722 12/15/21 418.54 129099 4 Reconc. 12/28/21 00406 THE COPY SHOP <br /> <br /> 701367724 12/15/21 153.11 129099 6 Reconc. 12/24/21 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701367726 12/15/21 165.53 129099 8 Reconc. 12/16/21 02977 WISE, MARY <br /> <br /> 701367719 12/15/21 1,120.00 129099 1 Reconc. 12/24/21 06915 LAB TEST <br /> <br /> 701367720 12/15/21 1,118.61 129099 2 Reconc. 12/29/21 D0024 LAURMAR ELECTRIC INC <br /> <br /> 701367725 12/15/21 14.98 129099 7 Issued D0043 WASZKIEWICZ, PAUL <br /> <br /> 701367723 12/15/21 2,561.48 129099 5 Reconc. 12/22/21 D0044 VITAL MECHANICAL SERVICE <br /> <br /> 701368043 12/30/21 14.08 129230 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701368046 12/30/21 117.87 129230 4 Reconc. 01/11/22 01574 SWANSEN, ROGER <br /> <br /> 701368047 12/30/21 1,410.30 129230 5 Reconc. 01/05/22 02977 WISE, MARY <br /> <br /> 701368044 12/30/21 820.97 129230 2 Reconc. 01/06/22 D0012 IHRKE, LETHA <br /> <br /> 701368045 12/30/21 2,307.29 129230 3 Reconc. 01/04/22 D0022 NELSON, CARL B <br /> <br />Bank Total 141,401.93 <br /> <br />Total Fnd / Sub 141,401.93 <br />