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<br /> <br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 1 <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 /> 701368663 01/19/22 379.69 129618 1 Reconc. 01/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701368664 01/19/22 34.61 129618 2 Reconc. 01/28/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701368676 01/19/22 1,732.70 129618 14 Reconc. 01/27/22 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701368667 01/19/22 43.82 129618 5 Reconc. 01/26/22 00317 JERROLS <br /> <br /> 701368669 01/19/22 64.97 129618 7 Reconc. 01/27/22 00363 KNUDSON LUMBER CO <br /> <br /> 701368674 01/19/22 8.23 129618 12 Reconc. 01/28/22 00406 THE COPY SHOP <br /> <br /> 701368665 01/19/22 0.13 129618 3 Reconc. 01/26/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701368668 01/19/22 18.00 129618 6 Reconc. 01/28/22 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701368666 01/19/22 163.20 129618 4 Reconc. 02/03/22 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701368677 01/19/22 198.28 129618 15 Reconc. 03/09/22 02977 WISE, MARY <br /> <br /> 701368670 01/19/22 930.00 129618 8 Reconc. 01/28/22 06915 LAB TEST <br /> <br /> 701368672 01/19/22 100.00 129618 10 Reconc. 02/01/22 D0022 NELSON, CARL B <br /> <br /> 701368675 01/19/22 738.00 129618 13 Reconc. 01/27/22 D0025 THE HARTFORD <br /> <br /> 701368671 01/19/22 21.65 129618 9 Reconc. 01/26/22 D0045 LANT, MICHAEL <br /> <br /> 701368673 01/19/22 769.50 129618 11 Reconc. 01/28/22 D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> <br /> 701368837 01/31/22 19.07 129712 1 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701368840 01/31/22 233.78 129712 4 Reconc. 02/09/22 01574 SWANSEN, ROGER <br /> <br /> 701368841 01/31/22 1,346.51 129712 5 Reconc. 03/09/22 02977 WISE, MARY <br /> <br /> 701368838 01/31/22 697.96 129712 2 Reconc. 02/07/22 D0012 IHRKE, LETHA <br /> <br /> 701368839 01/31/22 1,411.14 129712 3 Reconc. 02/01/22 D0022 NELSON, CARL B <br /> <br /> 701369666 02/18/22 10.56 130089 4 Reconc. 02/25/22 00317 JERROLS <br /> <br /> 701369672 02/18/22 130.28 130089 10 Reconc. 03/04/22 00406 THE COPY SHOP <br /> <br /> 701369671 02/18/22 1.49 130089 9 Reconc. 03/01/22 01574 SWANSEN, ROGER <br /> <br /> 701369670 02/18/22 607.86 130089 8 Reconc. 02/25/22 02669 PUGET SOUND ENERGY <br /> <br />