Laserfiche WebLink
<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 7 <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 /> 701376618 09/16/22 464.90 132941 2 Reconc. 09/19/22 02740 CALLECOD, BONNIE <br /> <br /> 701376627 09/16/22 5.35 132941 11 Reconc. 09/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 701376619 09/16/22 8,312.90 132941 3 Reconc. 09/27/22 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701376626 09/16/22 25.00 132941 10 Reconc. 10/11/22 06915 LAB TEST <br /> <br /> 701376630 09/16/22 18.79 132941 14 Reconc. 09/23/22 D0048 WALTER E NELSON CO <br /> <br /> 701376622 09/16/22 32.66 132941 6 Reconc. 01/10/23 D0052 HAYSOM, KATIE <br /> <br /> 701376617 09/16/22 146.00 132941 1 Reconc. 10/24/22 D0053 BECKER, KENNY <br /> <br /> 701376620 09/16/22 113.85 132941 4 Reconc. 09/28/22 D0054 DOUCET, JORDAN <br /> <br /> 701376631 09/16/22 43.26 132941 15 Reconc. 10/11/22 D0055 WULF, RENEE <br /> <br /> 701377012 09/30/22 22.51 133136 3 Reconc. 11/16/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701377011 09/30/22 2,217.25 133136 2 Reconc. 10/03/22 02740 CALLECOD, BONNIE <br /> <br /> 701377014 09/30/22 117.64 133136 5 Reconc. 10/06/22 02951 JOSENHANS, MICHAEL <br /> <br /> 701377010 09/30/22 33.09 133136 1 Reconc. 10/06/22 02978 BRIGGS, HOWARD <br /> <br /> 701377013 09/30/22 513.96 133136 4 Reconc. 10/05/22 D0012 IHRKE, LETHA <br /> <br /> 701377015 09/30/22 1,403.47 133136 6 Reconc. 10/04/22 D0022 NELSON, CARL B <br /> <br /> 701377336 10/14/22 69.35 133294 4 Reconc. 10/19/22 00317 JERROLS <br /> <br /> 701377338 10/14/22 48.50 133294 6 Reconc. 10/20/22 00363 KNUDSON LUMBER CO <br /> <br /> 701377342 10/14/22 358.16 133294 10 Reconc. 10/19/22 00759 TAKAKI, JEANNINE <br /> <br /> 701377335 10/14/22 922.86 133294 3 Reconc. 10/21/22 01517 GRAY & OSBORNE INC <br /> <br /> 701377337 10/14/22 223.50 133294 5 Reconc. 10/20/22 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701377334 10/14/22 230.81 133294 2 Reconc. 10/17/22 02740 CALLECOD, BONNIE <br /> <br /> 701377340 10/14/22 6.42 133294 8 Reconc. 10/24/22 02972 ONE CALL CONCEPTS <br /> <br /> 701377341 10/14/22 23.63 133294 9 Reconc. 10/24/22 02975 PATTON, WILLIAM <br /> <br /> 701377339 10/14/22 25.00 133294 7 Reconc. 10/24/22 06915 LAB TEST <br /> <br />