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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 2 <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 /> 701369674 02/18/22 96.82 130089 12 Reconc. 03/09/22 02977 WISE, MARY <br /> <br /> 701369663 02/18/22 11,607.59 130089 1 Reconc. 02/24/22 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701369673 02/18/22 1,393.40 130089 11 Reconc. 03/01/22 03278 US POSTAL SERVICE <br /> <br /> 701369667 02/18/22 25.00 130089 5 Reconc. 03/08/22 06915 LAB TEST <br /> <br /> 701369664 02/18/22 375.00 130089 2 Reconc. 02/28/22 D0002 COSAND, JERRY <br /> <br /> 701369665 02/18/22 4.63 130089 3 Reconc. 02/24/22 D0012 IHRKE, LETHA <br /> <br /> 701369669 02/18/22 295.04 130089 7 Reconc. 02/25/22 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701369668 02/18/22 9.77 130089 6 Reconc. 05/23/22 D0022 NELSON, CARL B <br /> <br /> 701369900 02/28/22 25.33 130212 2 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701369904 02/28/22 470.57 130212 6 Reconc. 03/09/22 01574 SWANSEN, ROGER <br /> <br /> 701369899 02/28/22 741.34 130212 1 Reconc. 03/02/22 02740 CALLECOD, BONNIE <br /> <br /> 701369905 02/28/22 981.13 130212 7 Reconc. 03/09/22 02977 WISE, MARY <br /> <br /> 701369901 02/28/22 750.25 130212 3 Reconc. 03/08/22 D0012 IHRKE, LETHA <br /> <br /> 701369903 02/28/22 1,541.33 130212 5 Reconc. 03/02/22 D0022 NELSON, CARL B <br /> <br /> 701369902 02/28/22 420.57 130212 4 Reconc. 03/21/22 D0047 KONKLER, VINCE <br /> <br /> 701370512 03/16/22 14.19 130529 2 Reconc. 03/22/22 00317 JERROLS <br /> <br /> 701370516 03/16/22 106.33 130529 6 Reconc. 04/13/22 00769 NEEDHAM, THOMAS <br /> <br /> 701370519 03/16/22 126.95 130529 9 Reconc. 04/18/22 01574 SWANSEN, ROGER <br /> <br /> 701370511 03/16/22 162.97 130529 1 Reconc. 03/17/22 02740 CALLECOD, BONNIE <br /> <br /> 701370518 03/16/22 3.21 130529 8 Reconc. 03/23/22 02972 ONE CALL CONCEPTS <br /> <br /> 701370520 03/16/22 15.15 130529 10 Reconc. 04/28/22 02977 WISE, MARY <br /> <br /> 701370514 03/16/22 25.00 130529 4 Reconc. 09/06/22 06915 LAB TEST <br /> <br /> 701370515 03/16/22 2,217.51 130529 5 Reconc. 03/28/22 D0024 LAURMAR ELECTRIC INC <br /> <br /> 701370517 03/16/22 307.80 130529 7 Reconc. 03/22/22 D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> <br />