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<br /> <br />20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 701334882 01/18/19 335.26 114824 2 Reconc. 01/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701334889 01/18/19 135.16 114824 9 Reconc. 01/29/19 00080 SUPER 1 FOODS <br /> <br /> 701334885 01/18/19 822.33 114824 5 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701334883 01/18/19 11.98 114824 3 Reconc. 01/24/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701334892 01/18/19 1,613.03 114824 12 Reconc. 01/23/19 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701334881 01/18/19 19.42 114824 1 Reconc. 01/25/19 00202 CLE ELUM FARM AND HOME <br /> <br /> 701334886 01/18/19 192.15 114824 6 Reconc. 01/24/19 00317 JERROLS <br /> <br /> 701334890 01/18/19 36.57 114824 10 Reconc. 01/25/19 00406 THE COPY SHOP <br /> <br /> 701334884 01/18/19 138.80 114824 4 Reconc. 01/29/19 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701334888 01/18/19 3.21 114824 8 Reconc. 01/25/19 02972 ONE CALL CONCEPTS <br /> <br /> 701334887 01/18/19 25.00 114824 7 Reconc. 01/23/19 06915 LAB TEST <br /> <br /> 701334891 01/18/19 660.00 114824 11 Reconc. 01/24/19 D0025 THE HARTFORD <br /> <br /> 701335243 01/31/19 402.29 114945 2 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 701335246 01/31/19 8.18 114945 5 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701335247 01/31/19 782.82 114945 6 Reconc. 02/06/19 02977 WISE, MARY <br /> <br /> 701335245 01/31/19 117.87 114945 4 Reconc. 02/20/19 07199 PEPKE, SHERRY <br /> <br /> 701335242 01/31/19 703.08 114945 1 Reconc. 02/07/19 D0012 IHRKE, LETHA <br /> <br /> 701335244 01/31/19 1,217.76 114945 3 Reconc. 02/04/19 D0022 NELSON, CARL B <br /> <br /> 701336112 02/22/19 619.57 115274 2 Reconc. 02/26/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701336120 02/22/19 3.19 115274 10 Reconc. 03/04/19 00406 THE COPY SHOP <br /> <br /> 701336116 02/22/19 98.31 115274 6 Reconc. 03/21/19 00769 NEEDHAM, THOMAS <br /> <br /> 701336111 02/22/19 98.31 115274 1 Reconc. 02/28/19 00770 DAHLQUIST, JAMES <br /> <br /> 701336115 02/22/19 616.10 115274 5 Reconc. 02/28/19 00796 MOEHRING, JAMES <br /> <br /> 701336114 02/22/19 616.10 115274 4 Reconc. 03/01/19 00875 LEWIS, LON <br /> <br />