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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 3 <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 /> 701370513 03/16/22 126.95 130529 3 Reconc. 04/11/22 D0047 KONKLER, VINCE <br /> <br /> 701370924 03/31/22 25.38 130680 2 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701370928 03/31/22 117.63 130680 6 Reconc. 04/18/22 01574 SWANSEN, ROGER <br /> <br /> 701370923 03/31/22 1,148.87 130680 1 Reconc. 04/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701370929 03/31/22 823.87 130680 7 Reconc. 04/28/22 02977 WISE, MARY <br /> <br /> 701370925 03/31/22 778.64 130680 3 Reconc. 04/06/22 D0012 IHRKE, LETHA <br /> <br /> 701370927 03/31/22 1,643.35 130680 5 Reconc. 04/01/22 D0022 NELSON, CARL B <br /> <br /> 701370926 03/31/22 185.26 130680 4 Reconc. 04/12/22 D0047 KONKLER, VINCE <br /> <br /> 701371715 04/20/22 341.51 130948 4 Reconc. 04/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701371719 04/20/22 46.00 130948 8 Reconc. 05/04/22 00050 KITTITAS CO TREASURER <br /> <br /> 701371716 04/20/22 31.64 130948 5 Reconc. 04/27/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701371727 04/20/22 2,052.82 130948 16 Reconc. 04/27/22 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701371726 04/20/22 84.00 130948 15 Reconc. 05/02/22 00251 US POSTAL SERVICE <br /> <br /> 701371720 04/20/22 33.32 130948 9 Reconc. 04/28/22 00363 KNUDSON LUMBER CO <br /> <br /> 701371725 04/20/22 150.93 130948 14 Reconc. 05/02/22 00406 THE COPY SHOP <br /> <br /> 701371717 04/20/22 1.90 130948 6 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701371724 04/20/22 648.06 130948 13 Reconc. 04/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 701371712 04/20/22 527.39 130948 1 Reconc. 04/21/22 02740 CALLECOD, BONNIE <br /> <br /> 701371714 04/20/22 76.44 130948 3 Reconc. 04/21/22 02740 CALLECOD, BONNIE <br /> <br /> 701371723 04/20/22 3.21 130948 12 Reconc. 04/27/22 02972 ONE CALL CONCEPTS <br /> <br /> 701371721 04/20/22 25.00 130948 10 Reconc. 05/10/22 06915 LAB TEST <br /> <br /> 701371718 04/20/22 66.69 130948 7 Reconc. 04/26/22 D0012 IHRKE, LETHA <br /> <br /> 701371713 04/20/22 8.00 130948 2 Reconc. 06/30/22 D0022 NELSON, CARL B <br /> <br /> 701371722 04/20/22 18.00 130948 11 Reconc. 05/23/22 D0022 NELSON, CARL B <br /> <br />