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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 8 <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 /> 701377333 10/14/22 11.02 133294 1 Reconc. 11/02/22 C9504 ARMSTRONG, DONNA <br /> <br /> 701378050 10/31/22 23.05 133536 2 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701378049 10/31/22 1,610.64 133536 1 Reconc. 11/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701378052 10/31/22 235.30 133536 4 Reconc. 11/07/22 02951 JOSENHANS, MICHAEL <br /> <br /> 701378051 10/31/22 631.62 133536 3 Reconc. 11/07/22 D0012 IHRKE, LETHA <br /> <br /> 701378054 10/31/22 1,335.46 133536 6 Reconc. 11/01/22 D0022 NELSON, CARL B <br /> <br /> 701378053 10/31/22 538.23 133536 5 Reconc. 11/15/22 D0047 KONKLER, VINCE <br /> <br /> 701378492 11/14/22 327.63 133670 5 Reconc. 11/18/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701378494 11/14/22 29.74 133670 7 Reconc. 11/18/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701378503 11/14/22 2,255.99 133670 16 Reconc. 11/23/22 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701378502 11/14/22 45.29 133670 15 Reconc. 11/29/22 00406 THE COPY SHOP <br /> <br /> 701378497 11/14/22 3,454.21 133670 10 Reconc. 11/21/22 00558 H D FOWLER COMPANY INC <br /> <br /> 701378491 11/14/22 408.00 133670 4 Reconc. 11/21/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 701378496 11/14/22 8,707.46 133670 9 Reconc. 11/21/22 01517 GRAY & OSBORNE INC <br /> <br /> 701378498 11/14/22 206.50 133670 11 Reconc. 12/22/22 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 701378489 11/14/22 145.63 133670 2 Reconc. 11/16/22 02740 CALLECOD, BONNIE <br /> <br /> 701378500 11/14/22 2.14 133670 13 Reconc. 11/22/22 02972 ONE CALL CONCEPTS <br /> <br /> 701378495 11/14/22 91.34 133670 8 Reconc. 02/01/23 03408 GIBSON & SON ROAD BUILDING INC <br /> <br /> 701378501 11/14/22 1,260.72 133670 14 Reconc. 11/25/22 04402 STAG ELECTRIC LLC <br /> <br /> 701378499 11/14/22 25.00 133670 12 Reconc. 11/18/22 06915 LAB TEST <br /> <br /> 701378493 11/14/22 160.00 133670 6 Reconc. 11/23/22 63603 DOUGLAS INSURANCE <br /> <br /> 701378490 11/14/22 50.00 133670 3 Reconc. 11/21/22 A8639 DEPARTMENT OF ECOLOGY <br /> <br /> 701378488 11/14/22 181.78 133670 1 Reconc. 11/29/22 D0301 AUTO MASTERS INC <br /> <br /> 701378870 11/30/22 20.69 133775 3 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />