Loading...
HomeMy WebLinkAbout2020-12-31 - $94,891.13 - Year End-Checks Reports 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701346697 01/15/20 337.86 119572 2 Reconc. 01/23/20 00003 DEPARTMENT OF LABOR & INDUSTRY 701346700 01/15/20 1,788.16 119572 5 Reconc. 01/29/20 00110 INTERNAL REVENUE SERVICE 701346698 01/15/20 13.20 119572 3 Reconc. 01/23/20 00137 EMPLOYMENT SECURITY DEPARTMENT 701346706 01/15/20 2,072.82 119572 11 Reconc. 01/22/20 00139 WA STATE DEPT OF REVENUE 701346701 01/15/20 148.37 119572 6 Reconc. 01/22/20 00317 JERROLS 701346704 01/15/20 8.75 119572 9 Reconc. 01/23/20 00406 THE COPY SHOP 701346703 01/15/20 14.48 119572 8 Reconc. 06/19/20 01573 SIMUNEK, SIMON 701346696 01/15/20 170.00 119572 1 Reconc. 01/22/20 01585 BUDSCHAT, MIKE 701346699 01/15/20 160.00 119572 4 Reconc. 01/28/20 02594 EVERGREEN RURAL WATER OF WA 701346707 01/15/20 7.35 119572 12 Reconc. 02/06/20 02977 WISE, MARY 701346702 01/15/20 25.00 119572 7 Reconc. 01/22/20 06915 LAB TEST 701346705 01/15/20 722.00 119572 10 Reconc. 01/22/20 D0025 THE HARTFORD 701347207 01/31/20 641.58 119786 2 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE 701347210 01/31/20 8.66 119786 5 Reconc. 04/10/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701347211 01/31/20 557.82 119786 6 Reconc. 02/06/20 02977 WISE, MARY 701347209 01/31/20 117.87 119786 4 Reconc. 02/10/20 07199 PEPKE, SHERRY 701347206 01/31/20 585.19 119786 1 Reconc. 02/05/20 D0012 IHRKE, LETHA 701347208 01/31/20 1,507.88 119786 3 Reconc. 02/03/20 D0022 NELSON, CARL B 701347931 02/19/20 24.67 120060 2 Reconc. 02/28/20 00363 KNUDSON LUMBER CO 701347935 02/19/20 3.74 120060 6 Reconc. 03/06/20 00406 THE COPY SHOP 701347930 02/19/20 104.50 120060 1 Reconc. 03/02/20 02513 KITTITAS CO AUDITOR-RECORDING 701347934 02/19/20 465.30 120060 5 Reconc. 02/28/20 02669 PUGET SOUND ENERGY 701347936 02/19/20 32.02 120060 7 Reconc. 03/10/20 02977 WISE, MARY 701347932 02/19/20 75.00 120060 3 Reconc. 03/02/20 06915 LAB TEST 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701347933 02/19/20 265.00 120060 4 Reconc. 03/03/20 D0017 PERNAA, SCOTT E CPA 701348442 02/28/20 693.75 120227 2 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE 701348445 02/28/20 10.37 120227 5 Reconc. 04/10/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701348444 02/28/20 235.75 120227 4 Reconc. 03/10/20 01574 SWANSEN, ROGER 701348446 02/28/20 557.82 120227 6 Reconc. 03/10/20 02977 WISE, MARY 701348441 02/28/20 703.07 120227 1 Reconc. 03/10/20 D0012 IHRKE, LETHA 701348443 02/28/20 1,899.74 120227 3 Reconc. 03/02/20 D0022 NELSON, CARL B 701348931 03/18/20 40.20 120462 2 Reconc. 04/03/20 00050 KITTITAS CO TREASURER 701348930 03/18/20 8.12 120462 1 Reconc. 03/26/20 00317 JERROLS 701348932 03/18/20 91.53 120462 3 Reconc. 03/26/20 00363 KNUDSON LUMBER CO 701348936 03/18/20 142.34 120462 7 Reconc. 04/06/20 01714 REDMAN, LAURA 701348935 03/18/20 1.07 120462 6 Reconc. 03/25/20 02972 ONE CALL CONCEPTS 701348933 03/18/20 25.00 120462 4 Reconc. 03/24/20 06915 LAB TEST 701348934 03/18/20 73.65 120462 5 Reconc. 04/24/20 D0022 NELSON, CARL B 701349231 03/31/20 710.71 120610 2 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE 701349234 03/31/20 10.93 120610 5 Reconc. 04/10/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701349233 03/31/20 353.65 120610 4 Reconc. 04/13/20 01574 SWANSEN, ROGER 701349235 03/31/20 557.82 120610 6 Reconc. 04/09/20 02977 WISE, MARY 701349230 03/31/20 585.19 120610 1 Reconc. 04/13/20 D0012 IHRKE, LETHA 701349232 03/31/20 2,104.20 120610 3 Reconc. 04/02/20 D0022 NELSON, CARL B 701349666 04/15/20 313.87 120823 2 Reconc. 04/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY 701349675 04/15/20 154.40 120823 11 Reconc. 04/23/20 00080 SUPER 1 FOODS 701349665 04/15/20 905.79 120823 1 Reconc. 04/22/20 00110 INTERNAL REVENUE SERVICE 701349669 04/15/20 378.23 120823 5 Reconc. 05/18/20 00110 INTERNAL REVENUE SERVICE 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701349667 04/15/20 13.07 120823 3 Reconc. 04/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT 701349678 04/15/20 1,619.15 120823 14 Reconc. 04/20/20 00139 WA STATE DEPT OF REVENUE 701349677 04/15/20 76.00 120823 13 Reconc. 04/21/20 00251 US POSTAL SERVICE 701349670 04/15/20 1.00 120823 6 Reconc. 04/21/20 00363 KNUDSON LUMBER CO 701349676 04/15/20 3.74 120823 12 Reconc. 04/21/20 00406 THE COPY SHOP 701349668 04/15/20 1,793.55 120823 4 Reconc. 04/20/20 00558 H D FOWLER COMPANY INC 701349674 04/15/20 487.76 120823 10 Reconc. 04/22/20 02669 PUGET SOUND ENERGY 701349673 04/15/20 6.42 120823 9 Reconc. 04/22/20 02972 ONE CALL CONCEPTS 701349679 04/15/20 176.51 120823 15 Reconc. 05/05/20 02977 WISE, MARY 701349671 04/15/20 25.00 120823 7 Reconc. 04/20/20 06915 LAB TEST 701349672 04/15/20 5,342.48 120823 8 Reconc. 04/21/20 D0024 LAURMAR ELECTRIC INC 701350043 04/30/20 9.10 121042 5 Reconc. 07/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701350042 04/30/20 117.87 121042 4 Reconc. 05/08/20 01574 SWANSEN, ROGER 701350044 04/30/20 557.82 121042 6 Reconc. 05/05/20 02977 WISE, MARY 701350039 04/30/20 585.19 121042 1 Reconc. 05/08/20 D0012 IHRKE, LETHA 701350041 04/30/20 1,669.05 121042 3 Reconc. 05/01/20 D0022 NELSON, CARL B 701350583 05/20/20 134.45 121240 6 Reconc. 05/26/20 00131 MIDSTATE CO-OP 701350581 05/20/20 632.14 121240 4 Reconc. 05/27/20 00558 H D FOWLER COMPANY INC 701350586 05/20/20 1,206.36 121240 9 Reconc. 05/27/20 00616 PRESTIGE WORLDWIDE 701350589 05/20/20 255.21 121240 12 Reconc. 05/26/20 00759 TAKAKI, JEANNINE 701350580 05/20/20 502.00 121240 3 Reconc. 06/03/20 00921 DEPARTMENT OF HEALTH 701350587 05/20/20 572.76 121240 10 Reconc. 05/27/20 02669 PUGET SOUND ENERGY 701350584 05/20/20 5.35 121240 7 Reconc. 05/28/20 02972 ONE CALL CONCEPTS 701350590 05/20/20 94.22 121240 13 Reconc. 06/09/20 02977 WISE, MARY 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701350588 05/20/20 300.00 121240 11 Reconc. 06/03/20 03083 SUNLIGHT WATERS COUNTRY CLUB 701350578 05/20/20 1,822.50 121240 1 Reconc. 05/27/20 03230 CALVIN BEEDLE EXCAVATING AND 701350579 05/20/20 44.18 121240 2 Reconc. 05/27/20 03776 CLE ELUM HARDWARE & RENTAL 701350582 05/20/20 25.00 121240 5 Reconc. 05/26/20 06915 LAB TEST 701350585 05/20/20 44.11 121240 8 Reconc. 05/27/20 07199 PEPKE, SHERRY 701350815 05/29/20 8.71 121397 3 Reconc. 07/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701350816 05/29/20 557.82 121397 4 Reconc. 06/09/20 02977 WISE, MARY 701350813 05/29/20 585.19 121397 1 Reconc. 06/09/20 D0012 IHRKE, LETHA 701350814 05/29/20 1,646.02 121397 2 Reconc. 06/01/20 D0022 NELSON, CARL B 701351371 06/17/20 32.88 121666 7 Reconc. 06/22/20 00131 MIDSTATE CO-OP 701351365 06/17/20 5.48 121666 1 Reconc. 06/23/20 00202 CLE ELUM FARM AND HOME 701351367 06/17/20 128.93 121666 3 Reconc. 06/23/20 00317 JERROLS 701351368 06/17/20 14.06 121666 4 Reconc. 06/24/20 00363 KNUDSON LUMBER CO 701351374 06/17/20 2.27 121666 10 Reconc. 06/26/20 00406 THE COPY SHOP 701351373 06/17/20 3.21 121666 9 Reconc. 06/24/20 02972 ONE CALL CONCEPTS 701351375 06/17/20 26.62 121666 11 Reconc. 07/08/20 02977 WISE, MARY 701351369 06/17/20 60.00 121666 5 Reconc. 06/22/20 06915 LAB TEST 701351366 06/17/20 2,886.00 121666 2 Reconc. 06/24/20 63603 DOUGLAS INSURANCE 701351372 06/17/20 239.73 121666 8 Reconc. 07/09/20 D0022 NELSON, CARL B 701351370 06/17/20 2,580.66 121666 6 Reconc. 06/23/20 D0024 LAURMAR ELECTRIC INC 701351695 06/30/20 10.28 121811 4 Reconc. 07/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701351694 06/30/20 117.87 121811 3 Reconc. 07/09/20 01574 SWANSEN, ROGER 701351696 06/30/20 557.82 121811 5 Reconc. 07/08/20 02977 WISE, MARY 701351692 06/30/20 585.19 121811 1 Reconc. 07/08/20 D0012 IHRKE, LETHA 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701351693 06/30/20 2,097.29 121811 2 Reconc. 07/01/20 D0022 NELSON, CARL B 701352056 07/15/20 324.27 121995 5 Reconc. 07/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY 701352057 07/15/20 13.09 121995 6 Reconc. 07/21/20 00137 EMPLOYMENT SECURITY DEPARTMENT 701352064 07/15/20 1,495.80 121995 13 Reconc. 07/21/20 00139 WA STATE DEPT OF REVENUE 701352054 07/15/20 4.31 121995 3 Reconc. 07/21/20 00202 CLE ELUM FARM AND HOME 701352063 07/15/20 57.62 121995 12 Reconc. 07/24/20 00406 THE COPY SHOP 701352058 07/15/20 674.21 121995 7 Reconc. 07/20/20 00558 H D FOWLER COMPANY INC 701352059 07/15/20 569.12 121995 8 Reconc. 07/20/20 00575 HACH COMPANY 701352062 07/15/20 135.00 121995 11 Reconc. 07/23/20 00759 TAKAKI, JEANNINE 701352055 07/15/20 1,503.58 121995 4 Reconc. 07/22/20 00770 DAHLQUIST, JAMES 701352052 07/15/20 195.00 121995 1 Reconc. 07/20/20 01585 BUDSCHAT, MIKE 701352061 07/15/20 8.56 121995 10 Reconc. 07/27/20 02972 ONE CALL CONCEPTS 701352065 07/15/20 89.69 121995 14 Reconc. 08/06/20 02977 WISE, MARY 701352053 07/15/20 234.90 121995 2 Reconc. 07/21/20 03230 CALVIN BEEDLE EXCAVATING AND 701352060 07/15/20 25.00 121995 9 Reconc. 07/21/20 06915 LAB TEST 701352494 07/31/20 11.44 122203 4 Reconc. 10/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701352493 07/31/20 117.87 122203 3 Reconc. 09/14/20 01574 SWANSEN, ROGER 701352495 07/31/20 557.82 122203 5 Reconc. 08/06/20 02977 WISE, MARY 701352491 07/31/20 850.43 122203 1 Reconc. 08/05/20 D0012 IHRKE, LETHA 701352492 07/31/20 2,258.47 122203 2 Reconc. 08/03/20 D0022 NELSON, CARL B 701353131 08/19/20 210.28 122476 8 Reconc. 08/27/20 00080 SUPER 1 FOODS 701353125 08/19/20 295.18 122476 2 Reconc. 12/24/20 00110 INTERNAL REVENUE SERVICE 701353124 08/19/20 6.48 122476 1 Reconc. 08/25/20 00202 CLE ELUM FARM AND HOME 701353126 08/19/20 86.63 122476 3 Reconc. 08/24/20 00317 JERROLS 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701353127 08/19/20 55.17 122476 4 Reconc. 08/25/20 00363 KNUDSON LUMBER CO 701353132 08/19/20 13.01 122476 9 Reconc. 08/26/20 00406 THE COPY SHOP 701353130 08/19/20 674.92 122476 7 Reconc. 08/26/20 02669 PUGET SOUND ENERGY 701353129 08/19/20 7.49 122476 6 Reconc. 09/02/20 02972 ONE CALL CONCEPTS 701353133 08/19/20 81.00 122476 10 Reconc. 09/09/20 02977 WISE, MARY 701353128 08/19/20 25.00 122476 5 Reconc. 08/24/20 06915 LAB TEST 701353467 08/31/20 10.90 122580 4 Reconc. 10/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701353466 08/31/20 117.87 122580 3 Reconc. 09/14/20 01574 SWANSEN, ROGER 701353468 08/31/20 557.82 122580 5 Reconc. 09/09/20 02977 WISE, MARY 701353464 08/31/20 585.19 122580 1 Reconc. 09/11/20 D0012 IHRKE, LETHA 701353465 08/31/20 2,322.93 122580 2 Reconc. 09/01/20 D0022 NELSON, CARL B 701353920 09/16/20 99.71 122820 4 Reconc. 09/21/20 00131 MIDSTATE CO-OP 701353918 09/16/20 50.00 122820 2 Reconc. 09/22/20 01994 JOHNSON, ROBERT 701353925 09/16/20 33.08 122820 9 Reconc. 09/24/20 01995 SEXTON, SHEILA 701353928 09/16/20 3.63 122820 12 Reconc. 10/05/20 02000 WATKINS, TIFFANY 701353926 09/16/20 33.08 122820 10 Reconc. 10/09/20 02001 TAYLOR, WANDA 701353923 09/16/20 100.00 122820 7 Reconc. 10/02/20 02002 PROFESSIONAL TRAINING ASSOC 701353922 09/16/20 3,218.29 122820 6 Reconc. 09/23/20 02003 PRATT, GREGORY 701353924 09/16/20 851.02 122820 8 Reconc. 09/22/20 02669 PUGET SOUND ENERGY 701353921 09/16/20 10.70 122820 5 Reconc. 09/24/20 02972 ONE CALL CONCEPTS 701353929 09/16/20 31.24 122820 13 Reconc. 10/08/20 02977 WISE, MARY 701353917 09/16/20 607.50 122820 1 Reconc. 09/30/20 03230 CALVIN BEEDLE EXCAVATING AND 701353927 09/16/20 1,317.35 122820 11 Reconc. 09/25/20 03278 US POSTAL SERVICE 701353919 09/16/20 25.00 122820 3 Reconc. 09/24/20 06915 LAB TEST 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701354349 09/30/20 12.04 123004 4 Reconc. 10/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT 701354348 09/30/20 117.87 123004 3 Reconc. 10/06/20 01574 SWANSEN, ROGER 701354350 09/30/20 557.82 123004 5 Reconc. 10/08/20 02977 WISE, MARY 701354346 09/30/20 585.19 123004 1 Reconc. 10/06/20 D0012 IHRKE, LETHA 701354347 09/30/20 2,741.98 123004 2 Reconc. 10/01/20 D0022 NELSON, CARL B 701355049 10/21/20 413.81 123276 2 Reconc. 10/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY 701355054 10/21/20 199.11 123276 7 Reconc. 11/02/20 00080 SUPER 1 FOODS 701355050 10/21/20 16.16 123276 3 Reconc. 10/29/20 00137 EMPLOYMENT SECURITY DEPARTMENT 701355056 10/21/20 1,703.54 123276 9 Reconc. 10/26/20 00139 WA STATE DEPT OF REVENUE 701355055 10/21/20 53.03 123276 8 Reconc. 11/10/20 00406 THE COPY SHOP 701355052 10/21/20 1.07 123276 5 Reconc. 11/06/20 02972 ONE CALL CONCEPTS 701355057 10/21/20 58.10 123276 10 Reconc. 11/10/20 02977 WISE, MARY 701355048 10/21/20 3,227.85 123276 1 Reconc. 10/27/20 03230 CALVIN BEEDLE EXCAVATING AND 701355053 10/21/20 1,263.60 123276 6 Reconc. 10/30/20 06515 ROADTEK, INC 701355051 10/21/20 25.00 123276 4 Reconc. 10/27/20 06915 LAB TEST 701355340 10/30/20 11.84 123473 4 Reconc. 01/15/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701355339 10/30/20 117.87 123473 3 Reconc. 11/09/20 01574 SWANSEN, ROGER 701355341 10/30/20 898.47 123473 5 Reconc. 11/10/20 02977 WISE, MARY 701355337 10/30/20 585.19 123473 1 Reconc. 11/05/20 D0012 IHRKE, LETHA 701355338 10/30/20 2,322.93 123473 2 Reconc. 11/02/20 D0022 NELSON, CARL B 701355959 11/18/20 80.20 123712 6 Reconc. 11/24/20 00406 THE COPY SHOP 701355958 11/18/20 15.00 123712 5 Reconc. 12/09/20 00759 TAKAKI, JEANNINE 701355957 11/18/20 3.21 123712 4 Reconc. 11/25/20 02972 ONE CALL CONCEPTS 701355960 11/18/20 30.00 123712 7 Reconc. 12/08/20 02977 WISE, MARY 21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 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 701355956 11/18/20 25.00 123712 3 Reconc. 11/23/20 06915 LAB TEST 701355955 11/18/20 75.00 123712 2 Reconc. 11/24/20 D0002 COSAND, JERRY 701355954 11/18/20 122.15 123712 1 Reconc. 11/30/20 D0301 AUTO MASTERS INC 701356151 11/30/20 10.55 123799 4 Reconc. 01/15/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701356150 11/30/20 117.87 123799 3 Reconc. 12/08/20 01574 SWANSEN, ROGER 701356152 11/30/20 892.67 123799 5 Reconc. 12/08/20 02977 WISE, MARY 701356148 11/30/20 585.19 123799 1 Reconc. 12/04/20 D0012 IHRKE, LETHA 701356149 11/30/20 1,860.59 123799 2 Reconc. 12/01/20 D0022 NELSON, CARL B 701356664 12/16/20 23.09 124044 5 Reconc. 12/24/20 00406 THE COPY SHOP 701356665 12/16/20 178.15 124044 6 Reconc. 12/24/20 02409 WASHINGTON ASSOCIATION OF 701356663 12/16/20 546.49 124044 4 Reconc. 12/23/20 02669 PUGET SOUND ENERGY 701356662 12/16/20 2.14 124044 3 Reconc. 12/24/20 02972 ONE CALL CONCEPTS 701356666 12/16/20 40.60 124044 7 Reconc. 01/19/21 02977 WISE, MARY 701356660 12/16/20 162.92 124044 1 Reconc. 12/23/20 05632 CONSTRUCTION PARTS LLC 701356661 12/16/20 365.00 124044 2 Reconc. 12/23/20 06915 LAB TEST 701357076 12/31/20 10.83 124244 4 Reconc. 01/15/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701357075 12/31/20 117.87 124244 3 Reconc. 01/07/21 01574 SWANSEN, ROGER 701357077 12/31/20 898.47 124244 5 Reconc. 01/19/21 02977 WISE, MARY 701357073 12/31/20 585.19 124244 1 Reconc. 01/05/21 D0012 IHRKE, LETHA 701357074 12/31/20 1,991.39 124244 2 Reconc. 01/04/21 D0022 NELSON, CARL B Bank Total 94,891.13 Total Fnd / Sub 94,891.13