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HomeMy WebLinkAbout2021-12-31 - $141,401.93 - Year End-Checks Reports 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701357668 01/20/21 348.21 124575 1 Reconc. 01/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY 701357669 01/20/21 15.60 124575 2 Reconc. 01/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT 701357678 01/20/21 1,669.74 124575 11 Reconc. 01/27/21 00139 WA STATE DEPT OF REVENUE 701357671 01/20/21 18.27 124575 4 Reconc. 01/27/21 00363 KNUDSON LUMBER CO 701357676 01/20/21 12.03 124575 9 Reconc. 02/03/21 00406 THE COPY SHOP 701357673 01/20/21 102.60 124575 6 Reconc. 02/08/21 02055 MCGUIRES LANDSCAPING & WINTER 701357670 01/20/21 160.00 124575 3 Reconc. 02/03/21 02594 EVERGREEN RURAL WATER OF WA 701357675 01/20/21 487.30 124575 8 Reconc. 01/27/21 02669 PUGET SOUND ENERGY 701357674 01/20/21 1.07 124575 7 Reconc. 01/28/21 02972 ONE CALL CONCEPTS 701357679 01/20/21 30.62 124575 12 Reconc. 02/11/21 02977 WISE, MARY 701357672 01/20/21 25.00 124575 5 Reconc. 01/28/21 06915 LAB TEST 701357677 01/20/21 738.00 124575 10 Reconc. 01/27/21 D0025 THE HARTFORD 701357912 01/29/21 11.43 124747 4 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701357911 01/29/21 117.87 124747 3 Reconc. 02/12/21 01574 SWANSEN, ROGER 701357913 01/29/21 893.24 124747 5 Reconc. 02/11/21 02977 WISE, MARY 701357909 01/29/21 585.19 124747 1 Reconc. 02/04/21 D0012 IHRKE, LETHA 701357910 01/29/21 2,184.80 124747 2 Reconc. 02/01/21 D0022 NELSON, CARL B 701358559 02/17/21 32.21 125026 1 Reconc. 02/22/21 00317 JERROLS 701358560 02/17/21 15.14 125026 2 Reconc. 02/23/21 00363 KNUDSON LUMBER CO 701358565 02/17/21 49.87 125026 7 Reconc. 02/24/21 00406 THE COPY SHOP 701358563 02/17/21 5.35 125026 5 Reconc. 03/03/21 02972 ONE CALL CONCEPTS 701358566 02/17/21 125.14 125026 8 Reconc. 03/16/21 02977 WISE, MARY 701358561 02/17/21 25.00 125026 3 Reconc. 02/22/21 06915 LAB TEST 701358564 02/17/21 290.00 125026 6 Reconc. 02/23/21 D0017 PERNAA, SCOTT E CPA 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701358562 02/17/21 222.04 125026 4 Reconc. 02/23/21 D0022 NELSON, CARL B 701358772 02/26/21 9.87 125144 4 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701358771 02/26/21 117.87 125144 3 Reconc. 03/11/21 01574 SWANSEN, ROGER 701358773 02/26/21 645.67 125144 5 Reconc. 03/16/21 02977 WISE, MARY 701358769 02/26/21 585.19 125144 1 Reconc. 03/04/21 D0012 IHRKE, LETHA 701358770 02/26/21 1,862.45 125144 2 Reconc. 03/01/21 D0022 NELSON, CARL B 701359313 03/17/21 40.20 125440 3 Reconc. 03/26/21 00050 KITTITAS CO TREASURER 701359319 03/17/21 450.71 125440 9 Reconc. 03/26/21 00080 SUPER 1 FOODS 701359316 03/17/21 38.00 125440 6 Reconc. 03/24/21 00246 NORTHERN KITTITAS CO TRIBUNE 701359320 03/17/21 2.86 125440 10 Reconc. 04/09/21 00406 THE COPY SHOP 701359315 03/17/21 230.85 125440 5 Reconc. 03/29/21 02055 MCGUIRES LANDSCAPING & WINTER 701359312 03/17/21 106.50 125440 2 Reconc. 03/26/21 02513 KITTITAS CO AUDITOR-RECORDING 701359318 03/17/21 506.58 125440 8 Reconc. 03/25/21 02669 PUGET SOUND ENERGY 701359317 03/17/21 5.35 125440 7 Reconc. 03/25/21 02972 ONE CALL CONCEPTS 701359321 03/17/21 60.00 125440 11 Reconc. 04/05/21 02977 WISE, MARY 701359314 03/17/21 25.00 125440 4 Reconc. 03/26/21 06915 LAB TEST 701359311 03/17/21 6.40 125440 1 Reconc. 04/01/21 D0012 IHRKE, LETHA 701359673 03/31/21 10.86 125652 4 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701359672 03/31/21 117.87 125652 3 Reconc. 04/08/21 01574 SWANSEN, ROGER 701359674 03/31/21 909.25 125652 5 Reconc. 04/05/21 02977 WISE, MARY 701359670 03/31/21 585.19 125652 1 Reconc. 04/06/21 D0012 IHRKE, LETHA 701359671 03/31/21 1,959.16 125652 2 Reconc. 04/01/21 D0022 NELSON, CARL B 701360255 04/21/21 311.86 125909 1 Reconc. 04/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 701360256 04/21/21 128.60 125909 2 Reconc. 04/26/21 00048 ELLENSBURG CEMENT PRODUCTS 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701360263 04/21/21 91.77 125909 9 Reconc. 04/26/21 00131 MIDSTATE CO-OP 701360257 04/21/21 26.58 125909 3 Reconc. 04/27/21 00137 EMPLOYMENT SECURITY DEPARTMENT 701360267 04/21/21 3,286.99 125909 13 Reconc. 04/27/21 00139 WA STATE DEPT OF REVENUE 701360266 04/21/21 76.00 125909 12 Reconc. 04/29/21 00251 US POSTAL SERVICE 701360260 04/21/21 230.45 125909 6 Reconc. 04/26/21 00317 JERROLS 701360261 04/21/21 21.55 125909 7 Reconc. 04/28/21 00363 KNUDSON LUMBER CO 701360265 04/21/21 49.71 125909 11 Reconc. 04/29/21 00406 THE COPY SHOP 701360268 04/21/21 0.07 125909 14 Reconc. 04/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701360258 04/21/21 3,566.70 125909 4 Reconc. 04/28/21 00558 H D FOWLER COMPANY INC 701360259 04/21/21 264.84 125909 5 Reconc. 04/27/21 00575 HACH COMPANY 701360264 04/21/21 11.77 125909 10 Reconc. 05/05/21 02972 ONE CALL CONCEPTS 701360269 04/21/21 316.27 125909 15 Reconc. 05/10/21 02977 WISE, MARY 701360262 04/21/21 50.00 125909 8 Reconc. 04/30/21 06915 LAB TEST 701360533 04/30/21 11.38 126023 4 Reconc. 07/12/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701360532 04/30/21 117.87 126023 3 Reconc. 05/06/21 01574 SWANSEN, ROGER 701360534 04/30/21 902.33 126023 5 Reconc. 05/10/21 02977 WISE, MARY 701360530 04/30/21 585.19 126023 1 Reconc. 05/05/21 D0012 IHRKE, LETHA 701360531 04/30/21 2,152.56 126023 2 Reconc. 05/03/21 D0022 NELSON, CARL B 701361194 05/19/21 245.53 126261 2 Reconc. 05/24/21 00048 ELLENSBURG CEMENT PRODUCTS 701361198 05/19/21 345.97 126261 6 Reconc. 05/24/21 00131 MIDSTATE CO-OP 701361195 05/19/21 3.47 126261 3 Reconc. 05/25/21 00317 JERROLS 701361197 05/19/21 64.89 126261 5 Reconc. 05/26/21 00363 KNUDSON LUMBER CO 701361202 05/19/21 6.69 126261 10 Reconc. 06/10/21 00406 THE COPY SHOP 701361193 05/19/21 502.00 126261 1 Reconc. 06/01/21 00921 DEPARTMENT OF HEALTH 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701361201 05/19/21 6,000.00 126261 9 Reconc. 05/24/21 02249 SCHLEIS, JEREMIE 701361196 05/19/21 106.50 126261 4 Reconc. 05/27/21 02513 KITTITAS CO AUDITOR-RECORDING 701361200 05/19/21 484.83 126261 8 Reconc. 05/26/21 02669 PUGET SOUND ENERGY 701361199 05/19/21 10.70 126261 7 Reconc. 05/26/21 02972 ONE CALL CONCEPTS 701361203 05/19/21 1,318.85 126261 11 Reconc. 06/01/21 03278 US POSTAL SERVICE 701361497 05/28/21 11.29 126392 4 Reconc. 07/12/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701361496 05/28/21 117.87 126392 3 Reconc. 06/09/21 01574 SWANSEN, ROGER 701361498 05/28/21 890.18 126392 5 Reconc. 06/07/21 02977 WISE, MARY 701361494 05/28/21 585.19 126392 1 Reconc. 06/03/21 D0012 IHRKE, LETHA 701361495 05/28/21 2,129.53 126392 2 Reconc. 06/02/21 D0022 NELSON, CARL B 701362036 06/16/21 137.38 126650 3 Reconc. 06/21/21 00048 ELLENSBURG CEMENT PRODUCTS 701362042 06/16/21 325.21 126650 9 Reconc. 06/21/21 00131 MIDSTATE CO-OP 701362040 06/16/21 51.85 126650 7 Reconc. 06/23/21 00363 KNUDSON LUMBER CO 701362049 06/16/21 3.47 126650 16 Reconc. 06/23/21 00406 THE COPY SHOP 701362038 06/16/21 1,723.43 126650 5 Reconc. 06/21/21 00558 H D FOWLER COMPANY INC 701362048 06/16/21 865.47 126650 15 Reconc. 06/28/21 01573 SIMUNEK, SIMON 701362047 06/16/21 1,516.40 126650 14 Reconc. 07/06/21 02249 SCHLEIS, JEREMIE 701362037 06/16/21 707.83 126650 4 Reconc. 06/28/21 02262 EMMERTON, RON 701362043 06/16/21 2,332.97 126650 10 Reconc. 06/29/21 02265 OKITSU, BURT 701362045 06/16/21 667.51 126650 12 Reconc. 06/24/21 02266 PAGEL, REED 701362046 06/16/21 832.17 126650 13 Reconc. 06/25/21 02267 PIERCE, EVAN 701362044 06/16/21 9.63 126650 11 Reconc. 06/23/21 02972 ONE CALL CONCEPTS 701362050 06/16/21 80.12 126650 17 Reconc. 07/09/21 02977 WISE, MARY 701362035 06/16/21 13,614.75 126650 2 Reconc. 06/22/21 03230 CALVIN BEEDLE EXCAVATING AND 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701362041 06/16/21 25.00 126650 8 Reconc. 06/21/21 06915 LAB TEST 701362034 06/16/21 635.11 126650 1 Reconc. 06/24/21 C9504 ARMSTRONG, DONNA 701362039 06/16/21 17.80 126650 6 Reconc. 08/05/21 D0445 KILTS, KASEY 701362475 06/30/21 13.54 126822 5 Reconc. 07/12/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701362473 06/30/21 117.87 126822 3 Reconc. 07/07/21 01574 SWANSEN, ROGER 701362476 06/30/21 1,158.57 126822 6 Reconc. 07/09/21 02977 WISE, MARY 701362474 06/30/21 49.72 126822 4 Reconc. 07/27/21 C9145 TAYLOR, CHRISTOPHER 701362471 06/30/21 585.19 126822 1 Reconc. 07/09/21 D0012 IHRKE, LETHA 701362472 06/30/21 2,532.45 126822 2 Reconc. 07/01/21 D0022 NELSON, CARL B 701363156 07/21/21 358.26 127123 1 Reconc. 07/28/21 00003 DEPARTMENT OF LABOR & INDUSTRY 701363158 07/21/21 185.67 127123 3 Reconc. 07/27/21 00048 ELLENSBURG CEMENT PRODUCTS 701363163 07/21/21 979.92 127123 8 Reconc. 07/27/21 00131 MIDSTATE CO-OP 701363159 07/21/21 30.22 127123 4 Reconc. 07/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT 701363169 07/21/21 2,212.79 127123 14 Reconc. 07/29/21 00139 WA STATE DEPT OF REVENUE 701363161 07/21/21 22.49 127123 6 Reconc. 07/28/21 00363 KNUDSON LUMBER CO 701363167 07/21/21 81.50 127123 12 Reconc. 08/04/21 00406 THE COPY SHOP 701363160 07/21/21 531.59 127123 5 Reconc. 07/27/21 00558 H D FOWLER COMPANY INC 701363166 07/21/21 743.94 127123 11 Reconc. 07/28/21 02669 PUGET SOUND ENERGY 701363164 07/21/21 3.21 127123 9 Reconc. 07/29/21 02972 ONE CALL CONCEPTS 701363170 07/21/21 80.44 127123 15 Reconc. 08/09/21 02977 WISE, MARY 701363162 07/21/21 555.00 127123 7 Reconc. 08/02/21 06915 LAB TEST 701363157 07/21/21 3,163.00 127123 2 Reconc. 07/28/21 63603 DOUGLAS INSURANCE 701363168 07/21/21 3.17 127123 13 Reconc. 08/23/21 C9605 VAN BUREN, RICHARD 701363165 07/21/21 469.91 127123 10 Reconc. 07/27/21 D0011 POLLARD WATER 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701363434 07/30/21 13.57 127230 5 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701363432 07/30/21 117.87 127230 3 Reconc. 08/16/21 01574 SWANSEN, ROGER 701363435 07/30/21 1,174.89 127230 6 Reconc. 08/09/21 02977 WISE, MARY 701363433 07/30/21 66.29 127230 4 Reconc. 08/09/21 C9145 TAYLOR, CHRISTOPHER 701363430 07/30/21 585.19 127230 1 Reconc. 08/05/21 D0012 IHRKE, LETHA 701363431 07/30/21 2,516.35 127230 2 Reconc. 08/04/21 D0022 NELSON, CARL B 701364039 08/18/21 51.20 127520 8 Reconc. 08/23/21 00131 MIDSTATE CO-OP 701364038 08/18/21 149.22 127520 7 Reconc. 08/24/21 00363 KNUDSON LUMBER CO 701364036 08/18/21 208.21 127520 5 Reconc. 08/23/21 00558 H D FOWLER COMPANY INC 701364041 08/18/21 9.63 127520 10 Reconc. 08/25/21 02972 ONE CALL CONCEPTS 701364042 08/18/21 86.26 127520 11 Reconc. 09/22/21 02977 WISE, MARY 701364033 08/18/21 4,590.04 127520 2 Reconc. 08/24/21 03230 CALVIN BEEDLE EXCAVATING AND 701364040 08/18/21 52.75 127520 9 Reconc. 09/02/21 D0022 NELSON, CARL B 701364034 08/18/21 55.18 127520 3 Reconc. 08/25/21 D0032 COCHRAN, TED 701364035 08/18/21 23.63 127520 4 Reconc. 08/24/21 D0033 ESTATE OF DOUGLAS PHILBRICK 701364037 08/18/21 45.23 127520 6 Reconc. 08/31/21 D0034 HARNASCH-MCCOY, RACHEL 701364032 08/18/21 43.99 127520 1 Reconc. 09/08/21 D0035 BRANDON, SHEILA 701364440 08/31/21 13.95 127640 1 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701364443 08/31/21 117.87 127640 4 Reconc. 09/09/21 01574 SWANSEN, ROGER 701364444 08/31/21 1,163.54 127640 5 Reconc. 10/26/21 02977 WISE, MARY 701364441 08/31/21 585.19 127640 2 Reconc. 09/08/21 D0012 IHRKE, LETHA 701364442 08/31/21 2,726.32 127640 3 Reconc. 09/02/21 D0022 NELSON, CARL B 701364854 09/15/21 34.47 127851 1 Reconc. 09/21/21 00202 CLE ELUM FARM AND HOME 701364857 09/15/21 128.93 127851 4 Reconc. 09/20/21 00317 JERROLS 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701364861 09/15/21 39.53 127851 8 Reconc. 09/22/21 00406 THE COPY SHOP 701364860 09/15/21 2,148.90 127851 7 Reconc. 09/21/21 01075 STATE AUDITOR'S OFFICE 701364859 09/15/21 181.85 127851 6 Reconc. 10/05/21 02266 PAGEL, REED 701364856 09/15/21 100.00 127851 3 Reconc. 09/22/21 02594 EVERGREEN RURAL WATER OF WA 701364858 09/15/21 4.28 127851 5 Reconc. 09/23/21 02972 ONE CALL CONCEPTS 701364862 09/15/21 53.73 127851 9 Reconc. 10/26/21 02977 WISE, MARY 701364855 09/15/21 130.47 127851 2 Reconc. 12/02/21 D0036 ESTATE OF ARTHUR ESHE 701365443 09/30/21 14.15 128046 1 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701365446 09/30/21 235.75 128046 4 Reconc. 10/06/21 01574 SWANSEN, ROGER 701365447 09/30/21 1,079.12 128046 5 Reconc. 10/08/21 02977 WISE, MARY 701365444 09/30/21 703.07 128046 2 Reconc. 10/07/21 D0012 IHRKE, LETHA 701365445 09/30/21 2,664.62 128046 3 Reconc. 10/01/21 D0022 NELSON, CARL B 701366053 10/20/21 406.92 128303 3 Reconc. 10/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 701366059 10/20/21 999.15 128303 9 Reconc. 10/26/21 00131 MIDSTATE CO-OP 701366054 10/20/21 34.36 128303 4 Reconc. 10/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT 701366063 10/20/21 2,482.40 128303 13 Reconc. 10/27/21 00139 WA STATE DEPT OF REVENUE 701366052 10/20/21 56.05 128303 2 Reconc. 10/26/21 00202 CLE ELUM FARM AND HOME 701366062 10/20/21 118.88 128303 12 Reconc. 10/27/21 00406 THE COPY SHOP 701366055 10/20/21 0.07 128303 5 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 701366057 10/20/21 1,140.12 128303 7 Reconc. 10/27/21 00558 H D FOWLER COMPANY INC 701366058 10/20/21 39.00 128303 8 Reconc. 10/29/21 02513 KITTITAS CO AUDITOR-RECORDING 701366061 10/20/21 937.63 128303 11 Reconc. 10/27/21 02669 PUGET SOUND ENERGY 701366060 10/20/21 3.21 128303 10 Reconc. 10/29/21 02972 ONE CALL CONCEPTS 701366064 10/20/21 37.71 128303 14 Reconc. 10/26/21 02977 WISE, MARY 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701366051 10/20/21 159.14 128303 1 Reconc. 11/12/21 C9504 ARMSTRONG, DONNA 701366056 10/20/21 70.89 128303 6 Reconc. 10/26/21 D0038 GRACIC, JACK 701366065 10/20/21 974.99 128303 15 Reconc. 11/29/21 D0039 ZIKE, WILLIAM 701366298 10/29/21 13.90 128454 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701366301 10/29/21 117.87 128454 4 Reconc. 11/10/21 01574 SWANSEN, ROGER 701366303 10/29/21 1,148.22 128454 6 Reconc. 11/09/21 02977 WISE, MARY 701366302 10/29/21 99.45 128454 5 Reconc. 11/16/21 C9145 TAYLOR, CHRISTOPHER 701366299 10/29/21 703.07 128454 2 Reconc. 11/04/21 D0012 IHRKE, LETHA 701366300 10/29/21 2,512.65 128454 3 Reconc. 11/04/21 D0022 NELSON, CARL B 701366885 11/17/21 128.82 128739 3 Reconc. 11/22/21 00048 ELLENSBURG CEMENT PRODUCTS 701366890 11/17/21 765.94 128739 8 Reconc. 11/22/21 00131 MIDSTATE CO-OP 701366888 11/17/21 161.97 128739 6 Reconc. 11/22/21 00317 JERROLS 701366889 11/17/21 185.65 128739 7 Reconc. 11/23/21 00363 KNUDSON LUMBER CO 701366895 11/17/21 105.74 128739 13 Reconc. 12/03/21 00406 THE COPY SHOP 701366887 11/17/21 113.27 128739 5 Reconc. 11/22/21 00558 H D FOWLER COMPANY INC 701366886 11/17/21 690.00 128739 4 Reconc. 01/04/22 02594 EVERGREEN RURAL WATER OF WA 701366894 11/17/21 628.71 128739 12 Reconc. 11/23/21 02669 PUGET SOUND ENERGY 701366892 11/17/21 16.05 128739 10 Reconc. 11/24/21 02972 ONE CALL CONCEPTS 701366896 11/17/21 57.73 128739 14 Reconc. 12/01/21 02977 WISE, MARY 701366884 11/17/21 3,240.00 128739 2 Reconc. 11/23/21 C3859 CENTRAL PAVING, LLC 701366893 11/17/21 6,966.00 128739 11 Reconc. 11/22/21 D0011 POLLARD WATER 701366891 11/17/21 94.35 128739 9 Reconc. 12/20/21 D0022 NELSON, CARL B 701366883 11/17/21 14.52 128739 1 Reconc. 11/24/21 D0041 BERKEY, THOMAS 701367222 11/30/21 15.17 128843 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 22/02/07-09:17 KITTITAS COUNTY FY 2021 February 07 2022 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 701367225 11/30/21 235.75 128843 4 Reconc. 12/20/21 01574 SWANSEN, ROGER 701367226 11/30/21 1,161.64 128843 5 Reconc. 12/14/21 02977 WISE, MARY 701367223 11/30/21 703.07 128843 2 Reconc. 12/13/21 D0012 IHRKE, LETHA 701367224 11/30/21 2,954.75 128843 3 Reconc. 12/01/21 D0022 NELSON, CARL B 701367721 12/15/21 77.04 129099 3 Reconc. 12/24/21 00080 SUPER 1 FOODS 701367722 12/15/21 418.54 129099 4 Reconc. 12/28/21 00406 THE COPY SHOP 701367724 12/15/21 153.11 129099 6 Reconc. 12/24/21 02409 WASHINGTON ASSOCIATION OF 701367726 12/15/21 165.53 129099 8 Reconc. 12/16/21 02977 WISE, MARY 701367719 12/15/21 1,120.00 129099 1 Reconc. 12/24/21 06915 LAB TEST 701367720 12/15/21 1,118.61 129099 2 Reconc. 12/29/21 D0024 LAURMAR ELECTRIC INC 701367725 12/15/21 14.98 129099 7 Issued D0043 WASZKIEWICZ, PAUL 701367723 12/15/21 2,561.48 129099 5 Reconc. 12/22/21 D0044 VITAL MECHANICAL SERVICE 701368043 12/30/21 14.08 129230 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701368046 12/30/21 117.87 129230 4 Reconc. 01/11/22 01574 SWANSEN, ROGER 701368047 12/30/21 1,410.30 129230 5 Reconc. 01/05/22 02977 WISE, MARY 701368044 12/30/21 820.97 129230 2 Reconc. 01/06/22 D0012 IHRKE, LETHA 701368045 12/30/21 2,307.29 129230 3 Reconc. 01/04/22 D0022 NELSON, CARL B Bank Total 141,401.93 Total Fnd / Sub 141,401.93