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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 6 <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 /> 701375063 07/29/22 1,048.87 132175 1 Reconc. 08/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701375065 07/29/22 513.95 132175 3 Reconc. 08/05/22 D0012 IHRKE, LETHA <br /> <br /> 701375067 07/29/22 1,505.48 132175 5 Reconc. 08/10/22 D0022 NELSON, CARL B <br /> <br /> 701375066 07/29/22 67.63 132175 4 Reconc. 09/16/22 D0047 KONKLER, VINCE <br /> <br /> 701375631 08/17/22 61.40 132510 6 Reconc. 08/23/22 00131 MIDSTATE CO-OP <br /> <br /> 701375628 08/17/22 409.23 132510 3 Reconc. 08/24/22 00317 JERROLS <br /> <br /> 701375629 08/17/22 812.50 132510 4 Reconc. 08/30/22 00614 JONSON & JONSON <br /> <br /> 701375633 08/17/22 604.72 132510 8 Reconc. 08/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 701375626 08/17/22 241.32 132510 1 Reconc. 08/18/22 02740 CALLECOD, BONNIE <br /> <br /> 701375632 08/17/22 5.35 132510 7 Reconc. 08/26/22 02972 ONE CALL CONCEPTS <br /> <br /> 701375630 08/17/22 140.00 132510 5 Reconc. 08/29/22 06915 LAB TEST <br /> <br /> 701375627 08/17/22 3,459.00 132510 2 Reconc. 08/26/22 63603 DOUGLAS INSURANCE <br /> <br /> 701375634 08/17/22 540.00 132510 9 Reconc. 08/23/22 A0967 TOMMER CONSTRUCTION <br /> <br /> 701375635 08/17/22 231.92 132510 10 Reconc. 08/25/22 D0048 WALTER E NELSON CO <br /> <br /> 701376080 08/31/22 22.72 132683 2 Reconc. 11/16/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701376079 08/31/22 1,688.21 132683 1 Reconc. 09/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701376082 08/31/22 117.63 132683 4 Reconc. 09/07/22 02951 JOSENHANS, MICHAEL <br /> <br /> 701376081 08/31/22 513.95 132683 3 Reconc. 09/07/22 D0012 IHRKE, LETHA <br /> <br /> 701376084 08/31/22 1,675.55 132683 6 Reconc. 09/02/22 D0022 NELSON, CARL B <br /> <br /> 701376083 08/31/22 332.36 132683 5 Reconc. 09/16/22 D0047 KONKLER, VINCE <br /> <br /> 701376625 09/16/22 107.16 132941 9 Reconc. 09/26/22 00363 KNUDSON LUMBER CO <br /> <br /> 701376621 09/16/22 789.61 132941 5 Reconc. 09/27/22 01517 GRAY & OSBORNE INC <br /> <br /> 701376629 09/16/22 104.18 132941 13 Reconc. 10/26/22 01573 SIMUNEK, SIMON <br /> <br /> 701376628 09/16/22 1,055.76 132941 12 Reconc. 09/22/22 02669 PUGET SOUND ENERGY <br /> <br />