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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 5 <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 /> 701373687 06/17/22 559.37 131774 11 Reconc. 06/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 701373677 06/17/22 264.92 131774 1 Reconc. 06/22/22 02740 CALLECOD, BONNIE <br /> <br /> 701373686 06/17/22 4.28 131774 10 Reconc. 06/29/22 02972 ONE CALL CONCEPTS <br /> <br /> 701373688 06/17/22 600.00 131774 12 Reconc. 07/25/22 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701373683 06/17/22 25.00 131774 7 Reconc. 07/05/22 06915 LAB TEST <br /> <br /> 701373679 06/17/22 50.00 131774 3 Reconc. 06/27/22 D0012 IHRKE, LETHA <br /> <br /> 701373685 06/17/22 151.21 131774 9 Reconc. 06/30/22 D0022 NELSON, CARL B <br /> <br /> 701374130 06/30/22 20.67 131885 2 Reconc. 07/14/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701374129 06/30/22 1,048.87 131885 1 Reconc. 07/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701374131 06/30/22 631.62 131885 3 Reconc. 07/06/22 D0012 IHRKE, LETHA <br /> <br /> 701374133 06/30/22 2,083.61 131885 5 Reconc. 07/01/22 D0022 NELSON, CARL B <br /> <br /> 701374132 06/30/22 185.30 131885 4 Reconc. 10/17/22 D0047 KONKLER, VINCE <br /> <br /> 701374763 07/20/22 314.88 132040 3 Reconc. 07/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701374764 07/20/22 26.55 132040 4 Reconc. 07/27/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701374770 07/20/22 2,105.00 132040 10 Reconc. 07/27/22 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701374766 07/20/22 585.00 132040 6 Reconc. 08/02/22 00614 JONSON & JONSON <br /> <br /> 701374761 07/20/22 331.03 132040 1 Reconc. 07/21/22 02740 CALLECOD, BONNIE <br /> <br /> 701374769 07/20/22 4.28 132040 9 Reconc. 08/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 701374767 07/20/22 25.00 132040 7 Reconc. 07/29/22 06915 LAB TEST <br /> <br /> 701374768 07/20/22 140.82 132040 8 Reconc. 09/15/22 D0022 NELSON, CARL B <br /> <br /> 701374771 07/20/22 6.01 132040 11 Reconc. 10/03/22 D0049 WILKEY, ZACHARY <br /> <br /> 701374762 07/20/22 6.41 132040 2 Reconc. 09/22/22 D0050 CAREY, TERESA <br /> <br /> 701374765 07/20/22 137.72 132040 5 Reconc. 08/26/22 D0051 GRIGG, LORRAINE <br /> <br /> 701375064 07/29/22 16.81 132175 2 Reconc. 11/16/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />