Loading...
HomeMy WebLinkAbout2019-12-31 - $135,285.55 - Year End-Checks Reports 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701334882 01/18/19 335.26 114824 2 Reconc. 01/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY 701334889 01/18/19 135.16 114824 9 Reconc. 01/29/19 00080 SUPER 1 FOODS 701334885 01/18/19 822.33 114824 5 Reconc. 01/29/19 00110 INTERNAL REVENUE SERVICE 701334883 01/18/19 11.98 114824 3 Reconc. 01/24/19 00137 EMPLOYMENT SECURITY DEPARTMENT 701334892 01/18/19 1,613.03 114824 12 Reconc. 01/23/19 00139 WA STATE DEPT OF REVENUE 701334881 01/18/19 19.42 114824 1 Reconc. 01/25/19 00202 CLE ELUM FARM AND HOME 701334886 01/18/19 192.15 114824 6 Reconc. 01/24/19 00317 JERROLS 701334890 01/18/19 36.57 114824 10 Reconc. 01/25/19 00406 THE COPY SHOP 701334884 01/18/19 138.80 114824 4 Reconc. 01/29/19 02594 EVERGREEN RURAL WATER OF WA 701334888 01/18/19 3.21 114824 8 Reconc. 01/25/19 02972 ONE CALL CONCEPTS 701334887 01/18/19 25.00 114824 7 Reconc. 01/23/19 06915 LAB TEST 701334891 01/18/19 660.00 114824 11 Reconc. 01/24/19 D0025 THE HARTFORD 701335243 01/31/19 402.29 114945 2 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE 701335246 01/31/19 8.18 114945 5 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701335247 01/31/19 782.82 114945 6 Reconc. 02/06/19 02977 WISE, MARY 701335245 01/31/19 117.87 114945 4 Reconc. 02/20/19 07199 PEPKE, SHERRY 701335242 01/31/19 703.08 114945 1 Reconc. 02/07/19 D0012 IHRKE, LETHA 701335244 01/31/19 1,217.76 114945 3 Reconc. 02/04/19 D0022 NELSON, CARL B 701336112 02/22/19 619.57 115274 2 Reconc. 02/26/19 00048 ELLENSBURG CEMENT PRODUCTS 701336120 02/22/19 3.19 115274 10 Reconc. 03/04/19 00406 THE COPY SHOP 701336116 02/22/19 98.31 115274 6 Reconc. 03/21/19 00769 NEEDHAM, THOMAS 701336111 02/22/19 98.31 115274 1 Reconc. 02/28/19 00770 DAHLQUIST, JAMES 701336115 02/22/19 616.10 115274 5 Reconc. 02/28/19 00796 MOEHRING, JAMES 701336114 02/22/19 616.10 115274 4 Reconc. 03/01/19 00875 LEWIS, LON 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701336119 02/22/19 427.94 115274 9 Reconc. 03/06/19 02669 PUGET SOUND ENERGY 701336117 02/22/19 1.07 115274 7 Reconc. 03/01/19 02972 ONE CALL CONCEPTS 701336122 02/22/19 27.95 115274 12 Reconc. 03/05/19 02977 WISE, MARY 701336113 02/22/19 25.00 115274 3 Reconc. 02/28/19 06915 LAB TEST 701336118 02/22/19 265.00 115274 8 Reconc. 02/28/19 D0017 PERNAA, SCOTT E CPA 701336121 02/22/19 15.00 115274 11 Reconc. 02/28/19 D0025 THE HARTFORD 701336271 02/28/19 409.90 115366 2 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE 701336273 02/28/19 8.42 115366 4 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701336274 02/28/19 782.82 115366 5 Reconc. 03/05/19 02977 WISE, MARY 701336270 02/28/19 703.08 115366 1 Reconc. 03/05/19 D0012 IHRKE, LETHA 701336272 02/28/19 1,427.28 115366 3 Reconc. 03/04/19 D0022 NELSON, CARL B 701337015 03/22/19 40.20 115646 3 Reconc. 03/29/19 00050 KITTITAS CO TREASURER 701337016 03/22/19 457.29 115646 4 Reconc. 04/02/19 02669 PUGET SOUND ENERGY 701337017 03/22/19 84.22 115646 5 Reconc. 04/05/19 02977 WISE, MARY 701337013 03/22/19 1,336.23 115646 1 Reconc. 04/02/19 03230 CALVIN BEEDLE EXCAVATING AND 701337014 03/22/19 273.00 115646 2 Reconc. 04/01/19 D0012 IHRKE, LETHA 701337085 03/29/19 402.29 115721 2 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE 701337088 03/29/19 8.48 115721 5 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701337089 03/29/19 782.82 115721 6 Reconc. 04/05/19 02977 WISE, MARY 701337087 03/29/19 117.87 115721 4 Reconc. 04/05/19 07199 PEPKE, SHERRY 701337084 03/29/19 703.08 115721 1 Reconc. 04/05/19 D0012 IHRKE, LETHA 701337086 03/29/19 1,217.46 115721 3 Reconc. 04/01/19 D0022 NELSON, CARL B 701337742 04/19/19 277.95 116000 2 Reconc. 04/25/19 00003 DEPARTMENT OF LABOR & INDUSTRY 701337745 04/19/19 749.24 116000 5 Reconc. 04/29/19 00110 INTERNAL REVENUE SERVICE 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701337743 04/19/19 10.83 116000 3 Reconc. 04/26/19 00137 EMPLOYMENT SECURITY DEPARTMENT 701337754 04/19/19 1,790.87 116000 14 Reconc. 04/26/19 00139 WA STATE DEPT OF REVENUE 701337753 04/19/19 76.00 116000 13 Reconc. 04/26/19 00251 US POSTAL SERVICE 701337747 04/19/19 50.49 116000 7 Reconc. 04/26/19 00363 KNUDSON LUMBER CO 701337752 04/19/19 43.86 116000 12 Reconc. 04/30/19 00406 THE COPY SHOP 701337751 04/19/19 51.12 116000 11 Reconc. 07/22/19 00783 STEWART, DARRELL 701337741 04/19/19 162.00 116000 1 Reconc. 04/30/19 00887 CRYSTAL CLEAR CUSTOM SERVICES 701337746 04/19/19 100.00 116000 6 Reconc. 04/29/19 02513 KITTITAS CO AUDITOR-RECORDING 701337750 04/19/19 1.07 116000 10 Reconc. 04/29/19 02972 ONE CALL CONCEPTS 701337755 04/19/19 37.50 116000 15 Reconc. 05/06/19 02977 WISE, MARY 701337748 04/19/19 90.00 116000 8 Reconc. 04/26/19 06915 LAB TEST 701337744 04/19/19 175.00 116000 4 Reconc. 04/26/19 B9417 IHRKE, JERRY 701337749 04/19/19 43.00 116000 9 Reconc. 05/02/19 D0022 NELSON, CARL B 701338023 04/30/19 2,071.97 116106 3 Reconc. 05/02/19 D0022 NELSON, CARL B 701338486 05/09/19 463.45 116302 2 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE 701338488 05/09/19 10.19 116302 4 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701338489 05/09/19 782.82 116302 5 Reconc. 05/20/19 02977 WISE, MARY 701338487 05/09/19 117.87 116302 3 Reconc. 05/16/19 07199 PEPKE, SHERRY 701338485 05/09/19 585.20 116302 1 Reconc. 05/15/19 D0012 IHRKE, LETHA 701338668 05/17/19 249.13 116370 1 Reconc. 05/23/19 00048 ELLENSBURG CEMENT PRODUCTS 701338672 05/17/19 962.92 116370 5 Reconc. 05/23/19 00131 MIDSTATE CO-OP 701338669 05/17/19 181.20 116370 2 Reconc. 05/24/19 00363 KNUDSON LUMBER CO 701338671 05/17/19 3,022.93 116370 4 Reconc. 05/24/19 00939 MIDCO DIVING & MARINE SVCS INC 701338674 05/17/19 565.81 116370 7 Reconc. 05/29/19 02669 PUGET SOUND ENERGY 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701338673 05/17/19 10.70 116370 6 Reconc. 05/28/19 02972 ONE CALL CONCEPTS 701338675 05/17/19 36.60 116370 8 Reconc. 06/10/19 02977 WISE, MARY 701338670 05/17/19 25.00 116370 3 Reconc. 05/28/19 06915 LAB TEST 701338972 05/31/19 450.41 116537 2 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE 701338974 05/31/19 9.76 116537 4 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701338975 05/31/19 782.82 116537 5 Reconc. 06/10/19 02977 WISE, MARY 701338971 05/31/19 585.20 116537 1 Reconc. 06/06/19 D0012 IHRKE, LETHA 701338973 05/31/19 2,032.81 116537 3 Reconc. 06/03/19 D0022 NELSON, CARL B 701339694 06/21/19 154.40 116807 8 Reconc. 07/02/19 00080 SUPER 1 FOODS 701339691 06/21/19 43.62 116807 5 Reconc. 06/28/19 00317 JERROLS 701339695 06/21/19 85.24 116807 9 Reconc. 06/28/19 00406 THE COPY SHOP 701339689 06/21/19 498.40 116807 3 Reconc. 07/01/19 00921 DEPARTMENT OF HEALTH 701339693 06/21/19 4.28 116807 7 Reconc. 07/01/19 02972 ONE CALL CONCEPTS 701339696 06/21/19 1,548.72 116807 10 Reconc. 07/08/19 02977 WISE, MARY 701339687 06/21/19 4,279.51 116807 1 Reconc. 07/05/19 03230 CALVIN BEEDLE EXCAVATING AND 701339692 06/21/19 25.00 116807 6 Reconc. 06/28/19 06915 LAB TEST 701339690 06/21/19 2,742.00 116807 4 Reconc. 07/02/19 63603 DOUGLAS INSURANCE 701339688 06/21/19 155.97 116807 2 Reconc. 07/02/19 C6901 COOLEY, SALLY 701339986 06/28/19 473.14 116862 2 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE 701339989 06/28/19 10.51 116862 5 Reconc. 08/19/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701339990 06/28/19 874.92 116862 6 Reconc. 07/08/19 02977 WISE, MARY 701339988 06/28/19 235.75 116862 4 Reconc. 07/22/19 07199 PEPKE, SHERRY 701339985 06/28/19 703.08 116862 1 Reconc. 07/05/19 D0012 IHRKE, LETHA 701339987 06/28/19 1,860.60 116862 3 Reconc. 07/02/19 D0022 NELSON, CARL B 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701340670 07/19/19 366.13 117176 3 Reconc. 07/25/19 00003 DEPARTMENT OF LABOR & INDUSTRY 701340673 07/19/19 921.74 117176 6 Reconc. 07/29/19 00110 INTERNAL REVENUE SERVICE 701340671 07/19/19 13.88 117176 4 Reconc. 07/29/19 00137 EMPLOYMENT SECURITY DEPARTMENT 701340679 07/19/19 1,478.26 117176 12 Reconc. 07/25/19 00139 WA STATE DEPT OF REVENUE 701340674 07/19/19 1.30 117176 7 Reconc. 07/26/19 00317 JERROLS 701340678 07/19/19 27.24 117176 11 Reconc. 07/31/19 00406 THE COPY SHOP 701340672 07/19/19 1,461.68 117176 5 Reconc. 07/25/19 00558 H D FOWLER COMPANY INC 701340677 07/19/19 723.32 117176 10 Reconc. 07/31/19 02669 PUGET SOUND ENERGY 701340676 07/19/19 6.42 117176 9 Reconc. 07/29/19 02972 ONE CALL CONCEPTS 701340668 07/19/19 2,797.56 117176 1 Reconc. 07/26/19 03230 CALVIN BEEDLE EXCAVATING AND 701340675 07/19/19 25.00 117176 8 Reconc. 08/01/19 06915 LAB TEST 701340669 07/19/19 2,955.15 117176 2 Reconc. 07/29/19 C7098 CODOMO, STEPHEN 701341113 07/31/19 701.20 117321 2 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE 701341116 07/31/19 10.64 117321 5 Reconc. 10/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701341117 07/31/19 557.82 117321 6 Reconc. 08/06/19 02977 WISE, MARY 701341115 07/31/19 235.75 117321 4 Reconc. 08/06/19 07199 PEPKE, SHERRY 701341112 07/31/19 703.07 117321 1 Reconc. 08/06/19 D0012 IHRKE, LETHA 701341114 07/31/19 1,989.52 117321 3 Reconc. 08/02/19 D0022 NELSON, CARL B 701341741 08/23/19 44.37 117623 4 Reconc. 08/30/19 00317 JERROLS 701341743 08/23/19 32.98 117623 6 Reconc. 08/30/19 00363 KNUDSON LUMBER CO 701341748 08/23/19 8.01 117623 11 Reconc. 09/04/19 00406 THE COPY SHOP 701341740 08/23/19 259.38 117623 3 Reconc. 08/29/19 00558 H D FOWLER COMPANY INC 701341738 08/23/19 94.50 117623 1 Reconc. 09/03/19 01077 ABDUL-WAHID, SAMI 701341739 08/23/19 84.41 117623 2 Reconc. 10/31/19 01078 CONNER, THOMAS 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701341742 08/23/19 204.00 117623 5 Reconc. 09/03/19 02513 KITTITAS CO AUDITOR-RECORDING 701341744 08/23/19 9.63 117623 7 Reconc. 08/30/19 02972 ONE CALL CONCEPTS 701341749 08/23/19 278.59 117623 12 Reconc. 09/09/19 02977 WISE, MARY 701341745 08/23/19 31.32 117623 8 Reconc. 09/04/19 07199 PEPKE, SHERRY 701341747 08/23/19 44.11 117623 10 Reconc. 09/17/19 C7275 SALLDIN, DANA 701341746 08/23/19 2,238.41 117623 9 Reconc. 08/30/19 D0011 POLLARD WATER 701342049 08/30/19 735.15 117723 2 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE 701342052 08/30/19 11.74 117723 5 Reconc. 10/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701342053 08/30/19 557.82 117723 6 Reconc. 09/09/19 02977 WISE, MARY 701342051 08/30/19 117.87 117723 4 Reconc. 09/12/19 07199 PEPKE, SHERRY 701342048 08/30/19 703.07 117723 1 Reconc. 09/06/19 D0012 IHRKE, LETHA 701342050 08/30/19 2,516.35 117723 3 Reconc. 09/03/19 D0022 NELSON, CARL B 701342733 09/20/19 200.62 118000 1 Reconc. 09/24/19 00048 ELLENSBURG CEMENT PRODUCTS 701342737 09/20/19 925.22 118000 5 Reconc. 09/24/19 00131 MIDSTATE CO-OP 701342735 09/20/19 9.71 118000 3 Reconc. 09/25/19 00363 KNUDSON LUMBER CO 701342742 09/20/19 50.53 118000 10 Reconc. 09/30/19 00406 THE COPY SHOP 701342734 09/20/19 3,235.65 118000 2 Reconc. 09/24/19 00558 H D FOWLER COMPANY INC 701342739 09/20/19 19,029.39 118000 7 Reconc. 09/24/19 02178 PICATTI BROTHERS INC 701342741 09/20/19 435.17 118000 9 Reconc. 10/17/19 02669 PUGET SOUND ENERGY 701342738 09/20/19 5.35 118000 6 Reconc. 09/25/19 02972 ONE CALL CONCEPTS 701342736 09/20/19 25.00 118000 4 Reconc. 09/26/19 06915 LAB TEST 701342740 09/20/19 669.60 118000 8 Reconc. 09/24/19 D0011 POLLARD WATER 701343032 09/30/19 414.22 118068 1 Reconc. 10/03/19 00003 DEPARTMENT OF LABOR & INDUSTRY 701343034 09/30/19 1,013.46 118068 3 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701343036 09/30/19 717.32 118068 5 Reconc. 10/07/19 00110 INTERNAL REVENUE SERVICE 701343033 09/30/19 15.06 118068 2 Reconc. 10/04/19 00137 EMPLOYMENT SECURITY DEPARTMENT 701343039 09/30/19 11.16 118068 8 Reconc. 10/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT 701343040 09/30/19 557.82 118068 9 Reconc. 10/17/19 02977 WISE, MARY 701343038 09/30/19 117.87 118068 7 Reconc. 10/07/19 07199 PEPKE, SHERRY 701343035 09/30/19 585.19 118068 4 Reconc. 10/09/19 D0012 IHRKE, LETHA 701343037 09/30/19 2,419.64 118068 6 Reconc. 10/03/19 D0022 NELSON, CARL B 701344208 10/30/19 154.40 118520 11 Reconc. 11/07/19 00080 SUPER 1 FOODS 701344210 10/30/19 1,626.69 118520 13 Reconc. 11/05/19 00139 WA STATE DEPT OF REVENUE 701344201 10/30/19 153.43 118520 4 Reconc. 11/05/19 00317 JERROLS 701344202 10/30/19 23.79 118520 5 Reconc. 11/05/19 00363 KNUDSON LUMBER CO 701344209 10/30/19 8.78 118520 12 Issued 00406 THE COPY SHOP 701344200 10/30/19 97.88 118520 3 Reconc. 11/04/19 00558 H D FOWLER COMPANY INC 701344199 10/30/19 5,500.00 118520 2 Reconc. 11/04/19 01211 COX, MIKE 701344206 10/30/19 5.35 118520 9 Reconc. 11/08/19 02972 ONE CALL CONCEPTS 701344211 10/30/19 41.70 118520 14 Reconc. 11/08/19 02977 WISE, MARY 701344207 10/30/19 300.00 118520 10 Reconc. 11/20/19 03083 SUNLIGHT WATERS COUNTRY CLUB 701344198 10/30/19 5,349.25 118520 1 Reconc. 11/05/19 03230 CALVIN BEEDLE EXCAVATING AND 701344203 10/30/19 300.00 118520 6 Reconc. 11/05/19 06915 LAB TEST 701344205 10/30/19 2,326.93 118520 8 Reconc. 10/31/19 D0022 NELSON, CARL B 701344204 10/30/19 991.44 118520 7 Reconc. 11/05/19 D0024 LAURMAR ELECTRIC INC 701344235 10/31/19 756.37 118551 2 Issued 00110 INTERNAL REVENUE SERVICE 701344238 10/31/19 12.43 118551 5 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701344239 10/31/19 867.40 118551 6 Reconc. 11/08/19 02977 WISE, MARY 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701344237 10/31/19 235.75 118551 4 Reconc. 11/06/19 07199 PEPKE, SHERRY 701344234 10/31/19 703.07 118551 1 Reconc. 11/06/19 D0012 IHRKE, LETHA 701344236 10/31/19 2,344.11 118551 3 Reconc. 11/01/19 D0022 NELSON, CARL B 701345023 11/20/19 4.58 118829 4 Reconc. 12/03/19 00131 MIDSTATE CO-OP 701345021 11/20/19 28.14 118829 2 Reconc. 11/29/19 00317 JERROLS 701345027 11/20/19 4.75 118829 8 Reconc. 12/10/19 00406 THE COPY SHOP 701345020 11/20/19 280.50 118829 1 Reconc. 12/03/19 00921 DEPARTMENT OF HEALTH 701345026 11/20/19 459.35 118829 7 Reconc. 12/16/19 02669 PUGET SOUND ENERGY 701345025 11/20/19 4.28 118829 6 Reconc. 12/04/19 02972 ONE CALL CONCEPTS 701345028 11/20/19 166.22 118829 9 Reconc. 11/26/19 02977 WISE, MARY 701345022 11/20/19 275.00 118829 3 Reconc. 11/29/19 06915 LAB TEST 701345024 11/20/19 661.25 118829 5 Reconc. 11/26/19 D0022 NELSON, CARL B 701345272 11/27/19 644.26 118902 2 Issued 00110 INTERNAL REVENUE SERVICE 701345275 11/27/19 8.75 118902 5 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701345276 11/27/19 557.82 118902 6 Reconc. 12/05/19 02977 WISE, MARY 701345274 11/27/19 117.87 118902 4 Reconc. 12/11/19 07199 PEPKE, SHERRY 701345271 11/27/19 585.19 118902 1 Reconc. 12/09/19 D0012 IHRKE, LETHA 701345273 11/27/19 1,540.11 118902 3 Reconc. 12/03/19 D0022 NELSON, CARL B 701345930 12/18/19 24.04 119228 1 Reconc. 12/27/19 00202 CLE ELUM FARM AND HOME 701345931 12/18/19 244.79 119228 2 Reconc. 12/30/19 00317 JERROLS 701345935 12/18/19 152.76 119228 6 Reconc. 12/26/19 00406 THE COPY SHOP 701345937 12/18/19 111.21 119228 8 Issued 01575 VAN GEYSTEL, FRANK 701345938 12/18/19 149.94 119228 9 Reconc. 12/27/19 02409 WASHINGTON ASSOCIATION OF 701345932 12/18/19 106.50 119228 3 Reconc. 12/30/19 02513 KITTITAS CO AUDITOR-RECORDING 20/01/18-15:14 KITTITAS COUNTY FY 2019 January 18 2020 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 701345934 12/18/19 2.14 119228 5 Reconc. 12/26/19 02972 ONE CALL CONCEPTS 701345939 12/18/19 224.56 119228 10 Reconc. 12/24/19 02977 WISE, MARY 701345936 12/18/19 1,314.65 119228 7 Reconc. 12/26/19 03278 US POSTAL SERVICE 701345933 12/18/19 25.00 119228 4 Reconc. 12/24/19 06915 LAB TEST 701346319 12/31/19 593.55 119337 2 Issued 00110 INTERNAL REVENUE SERVICE 701346322 12/31/19 8.39 119337 5 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701346323 12/31/19 557.82 119337 6 Issued 02977 WISE, MARY 701346321 12/31/19 117.87 119337 4 Issued 07199 PEPKE, SHERRY 701346318 12/31/19 585.19 119337 1 Issued D0012 IHRKE, LETHA 701346320 12/31/19 1,451.18 119337 3 Issued D0022 NELSON, CARL B Bank Total 135,285.55 Total Fnd / Sub 135,285.55