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HomeMy WebLinkAbout2018-12-31 - $126,636.06 - Year End-Checks Reports 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701323178 01/19/18 275.08 110507 4 Reconc. 01/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY 701323186 01/19/18 142.25 110507 12 Reconc. 01/29/18 00080 SUPER 1 FOODS 701323181 01/19/18 1,767.11 110507 7 Reconc. 01/24/18 00110 INTERNAL REVENUE SERVICE 701323184 01/19/18 96.55 110507 10 Reconc. 01/23/18 00131 MIDSTATE CO-OP 701323179 01/19/18 9.28 110507 5 Reconc. 01/24/18 00137 EMPLOYMENT SECURITY DEPARTMENT 701323175 01/19/18 1,824.12 110507 1 Reconc. 01/23/18 00139 WA STATE DEPT OF REVENUE 701323182 01/19/18 24.29 110507 8 Reconc. 01/23/18 00317 JERROLS 701323183 01/19/18 1.00 110507 9 Reconc. 01/24/18 00363 KNUDSON LUMBER CO 701323176 01/19/18 145.92 110507 2 Reconc. 01/25/18 02409 WASHINGTON ASSOCIATION OF 701323180 01/19/18 138.80 110507 6 Reconc. 01/26/18 02594 EVERGREEN RURAL WATER OF WA 701323185 01/19/18 534.42 110507 11 Reconc. 01/26/18 02669 PUGET SOUND ENERGY 701323188 01/19/18 194.95 110507 14 Reconc. 02/07/18 02977 WISE, MARY 701323177 01/19/18 124.16 110507 3 Reconc. 01/26/18 06964 CV AUTOWORKS 701323187 01/19/18 660.00 110507 13 Reconc. 01/25/18 D0025 THE HARTFORD 701323528 01/31/18 367.83 110632 2 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE 701323531 01/31/18 784.97 110632 5 Reconc. 02/07/18 02977 WISE, MARY 701323530 01/31/18 105.28 110632 4 Reconc. 02/12/18 07199 PEPKE, SHERRY 701323527 01/31/18 315.39 110632 1 Reconc. 02/09/18 D0012 IHRKE, LETHA 701323529 01/31/18 1,208.53 110632 3 Reconc. 02/01/18 D0022 NELSON, CARL B 701324423 02/23/18 146.18 110953 2 Reconc. 03/02/18 00317 JERROLS 701324422 02/23/18 801.58 110953 1 Reconc. 03/01/18 00558 H D FOWLER COMPANY INC 701324426 02/23/18 1.07 110953 5 Reconc. 03/06/18 02972 ONE CALL CONCEPTS 701324424 02/23/18 50.00 110953 3 Reconc. 03/01/18 06915 LAB TEST 701324427 02/23/18 240.00 110953 6 Reconc. 03/07/18 D0017 PERNAA, SCOTT E CPA 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701324425 02/23/18 38.78 110953 4 Reconc. 03/01/18 D0022 NELSON, CARL B 701324428 02/23/18 675.00 110953 7 Reconc. 03/06/18 D0025 THE HARTFORD 701324567 02/28/18 349.09 111048 2 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE 701324570 02/28/18 784.97 111048 5 Reconc. 03/08/18 02977 WISE, MARY 701324569 02/28/18 105.28 111048 4 Reconc. 03/14/18 07199 PEPKE, SHERRY 701324566 02/28/18 315.39 111048 1 Reconc. 03/07/18 D0012 IHRKE, LETHA 701324568 02/28/18 982.27 111048 3 Reconc. 03/01/18 D0022 NELSON, CARL B 701325390 03/23/18 40.20 111315 4 Reconc. 03/29/18 00050 KITTITAS CO TREASURER 701325392 03/23/18 59.46 111315 6 Reconc. 03/29/18 00131 MIDSTATE CO-OP 701325389 03/23/18 64.36 111315 3 Reconc. 04/03/18 00317 JERROLS 701325397 03/23/18 1.40 111315 11 Reconc. 04/03/18 00406 THE COPY SHOP 701325396 03/23/18 618.26 111315 10 Reconc. 04/03/18 02669 PUGET SOUND ENERGY 701325395 03/23/18 2.14 111315 9 Reconc. 04/02/18 02972 ONE CALL CONCEPTS 701325398 03/23/18 25.00 111315 12 Reconc. 04/10/18 02977 WISE, MARY 701325387 03/23/18 618.26 111315 1 Reconc. 04/02/18 03230 CALVIN BEEDLE EXCAVATING AND 701325391 03/23/18 25.00 111315 5 Reconc. 04/02/18 06915 LAB TEST 701325388 03/23/18 75.00 111315 2 Reconc. 04/03/18 D0002 COSAND, JERRY 701325394 03/23/18 122.38 111315 8 Reconc. 04/09/18 D0014 OAK BAY TECHNOLOGIES, INC 701325393 03/23/18 191.27 111315 7 Reconc. 03/29/18 D0022 NELSON, CARL B 701325439 03/30/18 354.44 111368 2 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE 701325442 03/30/18 784.97 111368 5 Reconc. 04/10/18 02977 WISE, MARY 701325441 03/30/18 105.28 111368 4 Reconc. 04/10/18 07199 PEPKE, SHERRY 701325438 03/30/18 315.39 111368 1 Reconc. 04/09/18 D0012 IHRKE, LETHA 701325440 03/30/18 1,046.92 111368 3 Reconc. 04/02/18 D0022 NELSON, CARL B 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701326285 04/20/18 219.99 111671 2 Reconc. 04/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY 701326287 04/20/18 606.33 111671 4 Reconc. 05/01/18 00110 INTERNAL REVENUE SERVICE 701326286 04/20/18 8.97 111671 3 Reconc. 04/27/18 00137 EMPLOYMENT SECURITY DEPARTMENT 701326294 04/20/18 1,577.04 111671 11 Reconc. 04/26/18 00139 WA STATE DEPT OF REVENUE 701326293 04/20/18 72.00 111671 10 Reconc. 04/26/18 00251 US POSTAL SERVICE 701326292 04/20/18 39.55 111671 9 Reconc. 05/01/18 00406 THE COPY SHOP 701326284 04/20/18 20.48 111671 1 Reconc. 05/03/18 00411 CURRY, ROBERT 701326291 04/20/18 40.24 111671 8 Reconc. 04/26/18 00416 SWANSON, DELBERT 701326295 04/20/18 40.96 111671 12 Reconc. 05/14/18 00422 WALLACE, SCOTT 701326289 04/20/18 5.35 111671 6 Reconc. 04/30/18 02972 ONE CALL CONCEPTS 701326288 04/20/18 25.00 111671 5 Reconc. 04/25/18 06915 LAB TEST 701326290 04/20/18 3,400.00 111671 7 Reconc. 04/26/18 D0001 PACE ENGINEERS, INC 701326474 04/30/18 362.47 111706 2 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE 701326477 04/30/18 784.97 111706 5 Reconc. 05/15/18 02977 WISE, MARY 701326476 04/30/18 105.28 111706 4 Reconc. 05/09/18 07199 PEPKE, SHERRY 701326473 04/30/18 315.39 111706 1 Reconc. 05/09/18 D0012 IHRKE, LETHA 701326475 04/30/18 1,143.89 111706 3 Reconc. 05/01/18 D0022 NELSON, CARL B 701327413 05/25/18 404.57 112057 7 Reconc. 06/01/18 00131 MIDSTATE CO-OP 701327411 05/25/18 48.71 112057 5 Reconc. 06/04/18 00363 KNUDSON LUMBER CO 701327417 05/25/18 32.49 112057 11 Reconc. 06/11/18 00406 THE COPY SHOP 701327410 05/25/18 241.87 112057 4 Reconc. 06/13/18 00448 GILBERT, JOHN 701327409 05/25/18 498.40 112057 3 Reconc. 06/05/18 00921 DEPARTMENT OF HEALTH 701327416 05/25/18 576.74 112057 10 Reconc. 06/06/18 02669 PUGET SOUND ENERGY 701327414 05/25/18 1.07 112057 8 Reconc. 06/06/18 02972 ONE CALL CONCEPTS 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701327407 05/25/18 689.89 112057 1 Reconc. 06/05/18 03230 CALVIN BEEDLE EXCAVATING AND 701327412 05/25/18 25.00 112057 6 Reconc. 06/05/18 06915 LAB TEST 701327415 05/25/18 2,145.75 112057 9 Reconc. 06/01/18 D0001 PACE ENGINEERS, INC 701327408 05/25/18 75.00 112057 2 Reconc. 06/05/18 D0002 COSAND, JERRY 701327627 05/31/18 453.31 112095 2 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE 701327630 05/31/18 877.32 112095 5 Reconc. 06/12/18 02977 WISE, MARY 701327629 05/31/18 210.55 112095 4 Reconc. 06/13/18 07199 PEPKE, SHERRY 701327626 05/31/18 420.66 112095 1 Reconc. 06/08/18 D0012 IHRKE, LETHA 701327628 05/31/18 1,937.16 112095 3 Reconc. 06/01/18 D0022 NELSON, CARL B 701328310 06/22/18 133.80 112410 1 Reconc. 07/03/18 00317 JERROLS 701328313 06/22/18 118.10 112410 4 Reconc. 07/10/18 00406 THE COPY SHOP 701328312 06/22/18 6.42 112410 3 Reconc. 07/05/18 02972 ONE CALL CONCEPTS 701328314 06/22/18 226.31 112410 5 Reconc. 07/06/18 02977 WISE, MARY 701328311 06/22/18 25.00 112410 2 Reconc. 07/05/18 06915 LAB TEST 701328574 06/29/18 404.10 112487 2 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE 701328577 06/29/18 784.97 112487 5 Reconc. 07/06/18 02977 WISE, MARY 701328576 06/29/18 105.28 112487 4 Reconc. 07/17/18 07199 PEPKE, SHERRY 701328573 06/29/18 420.66 112487 1 Reconc. 07/05/18 D0012 IHRKE, LETHA 701328575 06/29/18 1,540.99 112487 3 Reconc. 07/02/18 D0022 NELSON, CARL B 701329195 07/20/18 325.35 112735 2 Reconc. 07/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY 701329197 07/20/18 2,041.60 112735 4 Reconc. 07/26/18 00048 ELLENSBURG CEMENT PRODUCTS 701329200 07/20/18 754.78 112735 7 Reconc. 07/30/18 00110 INTERNAL REVENUE SERVICE 701329204 07/20/18 684.50 112735 11 Reconc. 07/26/18 00131 MIDSTATE CO-OP 701329198 07/20/18 14.80 112735 5 Reconc. 07/27/18 00137 EMPLOYMENT SECURITY DEPARTMENT 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701329209 07/20/18 1,820.08 112735 16 Reconc. 07/26/18 00139 WA STATE DEPT OF REVENUE 701329201 07/20/18 3.26 112735 8 Reconc. 07/31/18 00317 JERROLS 701329202 07/20/18 412.42 112735 9 Reconc. 07/30/18 00363 KNUDSON LUMBER CO 701329208 07/20/18 60.65 112735 15 Reconc. 07/27/18 00406 THE COPY SHOP 701329199 07/20/18 7,578.90 112735 6 Reconc. 07/26/18 00558 H D FOWLER COMPANY INC 701329207 07/20/18 712.32 112735 14 Reconc. 08/01/18 02669 PUGET SOUND ENERGY 701329206 07/20/18 16.05 112735 13 Reconc. 07/30/18 02972 ONE CALL CONCEPTS 701329194 07/20/18 8,107.29 112735 1 Reconc. 07/30/18 03230 CALVIN BEEDLE EXCAVATING AND 701329203 07/20/18 75.00 112735 10 Reconc. 07/31/18 06915 LAB TEST 701329196 07/20/18 2,668.00 112735 3 Reconc. 07/30/18 63603 DOUGLAS INSURANCE 701329205 07/20/18 30.00 112735 12 Reconc. 07/31/18 D0022 NELSON, CARL B 701329534 07/31/18 586.47 112840 2 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE 701329537 07/31/18 784.97 112840 5 Reconc. 08/10/18 02977 WISE, MARY 701329536 07/31/18 118.20 112840 4 Reconc. 08/14/18 07199 PEPKE, SHERRY 701329533 07/31/18 446.51 112840 1 Reconc. 08/06/18 D0012 IHRKE, LETHA 701329535 07/31/18 3,703.35 112840 3 Reconc. 08/02/18 D0022 NELSON, CARL B 701330112 08/17/18 419.40 113085 3 Reconc. 08/21/18 00048 ELLENSBURG CEMENT PRODUCTS 701330118 08/17/18 154.40 113085 9 Reconc. 08/27/18 00080 SUPER 1 FOODS 701330114 08/17/18 16.19 113085 5 Reconc. 08/23/18 00363 KNUDSON LUMBER CO 701330111 08/17/18 301.50 113085 2 Reconc. 08/23/18 00921 DEPARTMENT OF HEALTH 701330113 08/17/18 475.00 113085 4 Reconc. 08/23/18 02815 KITTITAS CO PUBLIC WORKS 701330116 08/17/18 5.35 113085 7 Reconc. 08/23/18 02972 ONE CALL CONCEPTS 701330117 08/17/18 600.00 113085 8 Reconc. 08/27/18 03083 SUNLIGHT WATERS COUNTRY CLUB 701330110 08/17/18 8,922.02 113085 1 Reconc. 08/24/18 03230 CALVIN BEEDLE EXCAVATING AND 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701330115 08/17/18 25.00 113085 6 Reconc. 08/24/18 06915 LAB TEST 701330622 08/31/18 403.96 113214 2 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE 701330625 08/31/18 784.97 113214 5 Reconc. 09/20/18 02977 WISE, MARY 701330624 08/31/18 118.20 113214 4 Reconc. 09/10/18 07199 PEPKE, SHERRY 701330621 08/31/18 328.31 113214 1 Reconc. 09/10/18 D0012 IHRKE, LETHA 701330623 08/31/18 1,618.56 113214 3 Reconc. 09/05/18 D0022 NELSON, CARL B 701331371 09/28/18 426.84 113560 5 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE 701331373 09/28/18 264.47 113560 7 Reconc. 10/03/18 00131 MIDSTATE CO-OP 701331367 09/28/18 216.40 113560 1 Reconc. 10/03/18 00558 H D FOWLER COMPANY INC 701331369 09/28/18 2,478.71 113560 3 Reconc. 10/03/18 00558 H D FOWLER COMPANY INC 701331378 09/28/18 1,711.80 113560 12 Reconc. 10/04/18 01075 STATE AUDITOR'S OFFICE 701331377 09/28/18 745.42 113560 11 Reconc. 10/03/18 02669 PUGET SOUND ENERGY 701331375 09/28/18 6.42 113560 9 Reconc. 10/03/18 02972 ONE CALL CONCEPTS 701331379 09/28/18 810.56 113560 13 Reconc. 10/10/18 02977 WISE, MARY 701331368 09/28/18 2,316.44 113560 2 Reconc. 10/03/18 03230 CALVIN BEEDLE EXCAVATING AND 701331372 09/28/18 50.00 113560 6 Reconc. 10/02/18 06915 LAB TEST 701331376 09/28/18 118.20 113560 10 Reconc. 10/10/18 07199 PEPKE, SHERRY 701331370 09/28/18 701.40 113560 4 Reconc. 10/04/18 D0012 IHRKE, LETHA 701331374 09/28/18 1,521.59 113560 8 Reconc. 10/01/18 D0022 NELSON, CARL B 701332180 10/19/18 399.27 113798 3 Reconc. 10/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY 701332178 10/19/18 253.02 113798 1 Reconc. 10/26/18 00048 ELLENSBURG CEMENT PRODUCTS 701332183 10/19/18 952.07 113798 6 Reconc. 10/30/18 00110 INTERNAL REVENUE SERVICE 701332185 10/19/18 570.26 113798 8 Reconc. 10/26/18 00131 MIDSTATE CO-OP 701332181 10/19/18 13.99 113798 4 Reconc. 10/29/18 00137 EMPLOYMENT SECURITY DEPARTMENT 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701332188 10/19/18 1,672.30 113798 11 Reconc. 10/26/18 00139 WA STATE DEPT OF REVENUE 701332184 10/19/18 128.93 113798 7 Reconc. 10/29/18 00317 JERROLS 701332182 10/19/18 385.00 113798 5 Reconc. 11/21/18 02594 EVERGREEN RURAL WATER OF WA 701332186 10/19/18 9.63 113798 9 Reconc. 11/05/18 02972 ONE CALL CONCEPTS 701332189 10/19/18 26.18 113798 12 Reconc. 11/14/18 02977 WISE, MARY 701332179 10/19/18 3,677.34 113798 2 Reconc. 10/30/18 03230 CALVIN BEEDLE EXCAVATING AND 701332187 10/19/18 1,211.25 113798 10 Reconc. 11/01/18 03278 US POSTAL SERVICE 701332438 10/31/18 421.37 113915 2 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE 701332441 10/31/18 784.97 113915 5 Reconc. 11/14/18 02977 WISE, MARY 701332440 10/31/18 118.20 113915 4 Reconc. 11/07/18 07199 PEPKE, SHERRY 701332437 10/31/18 328.31 113915 1 Reconc. 11/08/18 D0012 IHRKE, LETHA 701332439 10/31/18 1,828.65 113915 3 Reconc. 11/01/18 D0022 NELSON, CARL B 701333289 11/21/18 56.67 114157 1 Reconc. 11/30/18 00080 SUPER 1 FOODS 701333296 11/21/18 201.72 114157 8 Reconc. 11/28/18 00131 MIDSTATE CO-OP 701333297 11/21/18 81.00 114157 9 Reconc. 11/28/18 00246 NORTHERN KITTITAS CO TRIBUNE 701333293 11/21/18 28.35 114157 5 Reconc. 11/29/18 00317 JERROLS 701333294 11/21/18 74.94 114157 6 Reconc. 11/29/18 00363 KNUDSON LUMBER CO 701333301 11/21/18 40.94 114157 13 Reconc. 11/29/18 00406 THE COPY SHOP 701333292 11/21/18 1,463.59 114157 4 Reconc. 11/27/18 00558 H D FOWLER COMPANY INC 701333291 11/21/18 40.96 114157 3 Reconc. 11/29/18 00615 FARRELL, RICHARD 701333299 11/21/18 1,757.86 114157 11 Reconc. 11/28/18 00616 PRESTIGE WORLDWIDE 701333302 11/21/18 145.92 114157 14 Reconc. 11/28/18 02409 WASHINGTON ASSOCIATION OF 701333290 11/21/18 250.00 114157 2 Reconc. 12/12/18 02594 EVERGREEN RURAL WATER OF WA 701333300 11/21/18 471.41 114157 12 Reconc. 11/30/18 02669 PUGET SOUND ENERGY 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701333298 11/21/18 13.91 114157 10 Reconc. 11/29/18 02972 ONE CALL CONCEPTS 701333303 11/21/18 51.77 114157 15 Reconc. 12/05/18 02977 WISE, MARY 701333295 11/21/18 25.00 114157 7 Reconc. 11/27/18 06915 LAB TEST 701333362 11/30/18 442.03 114235 2 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE 701333365 11/30/18 784.97 114235 5 Reconc. 12/05/18 02977 WISE, MARY 701333364 11/30/18 118.20 114235 4 Reconc. 12/10/18 07199 PEPKE, SHERRY 701333361 11/30/18 586.89 114235 1 Reconc. 12/10/18 D0012 IHRKE, LETHA 701333363 11/30/18 1,819.41 114235 3 Reconc. 12/03/18 D0022 NELSON, CARL B 701334140 12/21/18 365.73 114488 8 Reconc. 12/27/18 00131 MIDSTATE CO-OP 701334134 12/21/18 8.62 114488 2 Reconc. 12/28/18 00202 CLE ELUM FARM AND HOME 701334137 12/21/18 21.64 114488 5 Reconc. 12/28/18 00317 JERROLS 701334138 12/21/18 14.52 114488 6 Reconc. 01/02/19 00363 KNUDSON LUMBER CO 701334135 12/21/18 1,668.11 114488 3 Reconc. 01/03/19 00558 H D FOWLER COMPANY INC 701334136 12/21/18 48.57 114488 4 Reconc. 01/02/19 00575 HACH COMPANY 701334143 12/21/18 94.70 114488 11 Reconc. 01/11/19 00759 TAKAKI, JEANNINE 701334142 12/21/18 1.07 114488 10 Reconc. 01/03/19 02972 ONE CALL CONCEPTS 701334144 12/21/18 25.00 114488 12 Reconc. 01/04/19 02977 WISE, MARY 701334133 12/21/18 3,727.35 114488 1 Reconc. 01/04/19 03230 CALVIN BEEDLE EXCAVATING AND 701334139 12/21/18 25.00 114488 7 Reconc. 12/28/18 06915 LAB TEST 701334141 12/21/18 564.56 114488 9 Reconc. 12/27/18 D0022 NELSON, CARL B 701334202 12/31/18 424.18 114540 2 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE 701334205 12/31/18 877.32 114540 5 Reconc. 01/04/19 02977 WISE, MARY 701334204 12/31/18 236.40 114540 4 Reconc. 01/07/19 07199 PEPKE, SHERRY 701334201 12/31/18 705.09 114540 1 Reconc. 01/07/19 D0012 IHRKE, LETHA 19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701334203 12/31/18 1,275.01 114540 3 Reconc. 01/03/19 D0022 NELSON, CARL B Bank Total 126,636.06 Total Fnd / Sub 126,636.06