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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 4 <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 /> 701371728 04/20/22 115.21 130948 17 Reconc. 04/27/22 D0048 WALTER E NELSON CO <br /> <br /> 701372038 04/29/22 19.33 131030 2 Reconc. 07/14/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701372037 04/29/22 1,098.87 131030 1 Reconc. 05/03/22 02740 CALLECOD, BONNIE <br /> <br /> 701372039 04/29/22 631.57 131030 3 Reconc. 05/06/22 D0012 IHRKE, LETHA <br /> <br /> 701372041 04/29/22 1,677.35 131030 5 Reconc. 05/23/22 D0022 NELSON, CARL B <br /> <br /> 701372040 04/29/22 302.93 131030 4 Reconc. 05/10/22 D0047 KONKLER, VINCE <br /> <br /> 701372695 05/18/22 41.80 131344 4 Reconc. 05/25/22 00317 JERROLS <br /> <br /> 701372696 05/18/22 227.50 131344 5 Reconc. 06/29/22 00614 JONSON & JONSON <br /> <br /> 701372693 05/18/22 502.00 131344 2 Reconc. 05/26/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 701372692 05/18/22 67.68 131344 1 Reconc. 05/20/22 02740 CALLECOD, BONNIE <br /> <br /> 701372698 05/18/22 11.77 131344 7 Reconc. 05/25/22 02972 ONE CALL CONCEPTS <br /> <br /> 701372699 05/18/22 1,116.65 131344 8 Reconc. 05/24/22 03088 SWANSON, PAUL <br /> <br /> 701372697 05/18/22 25.00 131344 6 Reconc. 05/26/22 06915 LAB TEST <br /> <br /> 701372694 05/18/22 81.23 131344 3 Reconc. 05/26/22 D0012 IHRKE, LETHA <br /> <br /> 701372955 05/31/22 18.04 131476 2 Reconc. 07/14/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701372954 05/31/22 1,098.89 131476 1 Reconc. 06/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701372956 05/31/22 631.62 131476 3 Reconc. 06/06/22 D0012 IHRKE, LETHA <br /> <br /> 701372958 05/31/22 1,539.53 131476 5 Reconc. 06/02/22 D0022 NELSON, CARL B <br /> <br /> 701372957 05/31/22 185.30 131476 4 Reconc. 06/14/22 D0047 KONKLER, VINCE <br /> <br /> 701373678 06/17/22 338.20 131774 2 Reconc. 06/24/22 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701373684 06/17/22 1,197.55 131774 8 Reconc. 06/24/22 00131 MIDSTATE CO-OP <br /> <br /> 701373680 06/17/22 5.79 131774 4 Reconc. 06/27/22 00317 JERROLS <br /> <br /> 701373682 06/17/22 199.32 131774 6 Reconc. 06/27/22 00363 KNUDSON LUMBER CO <br /> <br /> 701373681 06/17/22 97.50 131774 5 Reconc. 06/29/22 00614 JONSON & JONSON <br /> <br />