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<br /> <br /> <br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 701323178 01/19/18 275.08 110507 4 Reconc. 01/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701323186 01/19/18 142.25 110507 12 Reconc. 01/29/18 00080 SUPER 1 FOODS <br /> <br /> 701323181 01/19/18 1,767.11 110507 7 Reconc. 01/24/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701323184 01/19/18 96.55 110507 10 Reconc. 01/23/18 00131 MIDSTATE CO-OP <br /> <br /> 701323179 01/19/18 9.28 110507 5 Reconc. 01/24/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701323175 01/19/18 1,824.12 110507 1 Reconc. 01/23/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701323182 01/19/18 24.29 110507 8 Reconc. 01/23/18 00317 JERROLS <br /> <br /> 701323183 01/19/18 1.00 110507 9 Reconc. 01/24/18 00363 KNUDSON LUMBER CO <br /> <br /> 701323176 01/19/18 145.92 110507 2 Reconc. 01/25/18 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701323180 01/19/18 138.80 110507 6 Reconc. 01/26/18 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701323185 01/19/18 534.42 110507 11 Reconc. 01/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 701323188 01/19/18 194.95 110507 14 Reconc. 02/07/18 02977 WISE, MARY <br /> <br /> 701323177 01/19/18 124.16 110507 3 Reconc. 01/26/18 06964 CV AUTOWORKS <br /> <br /> 701323187 01/19/18 660.00 110507 13 Reconc. 01/25/18 D0025 THE HARTFORD <br /> <br /> 701323528 01/31/18 367.83 110632 2 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701323531 01/31/18 784.97 110632 5 Reconc. 02/07/18 02977 WISE, MARY <br /> <br /> 701323530 01/31/18 105.28 110632 4 Reconc. 02/12/18 07199 PEPKE, SHERRY <br /> <br /> 701323527 01/31/18 315.39 110632 1 Reconc. 02/09/18 D0012 IHRKE, LETHA <br /> <br /> 701323529 01/31/18 1,208.53 110632 3 Reconc. 02/01/18 D0022 NELSON, CARL B <br /> <br /> 701324423 02/23/18 146.18 110953 2 Reconc. 03/02/18 00317 JERROLS <br /> <br /> 701324422 02/23/18 801.58 110953 1 Reconc. 03/01/18 00558 H D FOWLER COMPANY INC <br /> <br /> 701324426 02/23/18 1.07 110953 5 Reconc. 03/06/18 02972 ONE CALL CONCEPTS <br /> <br /> 701324424 02/23/18 50.00 110953 3 Reconc. 03/01/18 06915 LAB TEST <br /> <br /> 701324427 02/23/18 240.00 110953 6 Reconc. 03/07/18 D0017 PERNAA, SCOTT E CPA <br /> <br />