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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 9 <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 /> 701378869 11/30/22 1,941.53 133775 2 Reconc. 12/01/22 02740 CALLECOD, BONNIE <br /> <br /> 701378872 11/30/22 117.64 133775 5 Reconc. 12/07/22 02951 JOSENHANS, MICHAEL <br /> <br /> 701378868 11/30/22 2,000.00 133775 1 Reconc. 12/08/22 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701378875 11/30/22 1,500.00 133775 8 Reconc. 12/02/22 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701378871 11/30/22 631.62 133775 4 Reconc. 12/01/22 D0012 IHRKE, LETHA <br /> <br /> 701378874 11/30/22 1,097.41 133775 7 Reconc. 12/07/22 D0022 NELSON, CARL B <br /> <br /> 701378873 11/30/22 67.64 133775 6 Reconc. 12/31/22 D0047 KONKLER, VINCE <br /> <br /> 701379711 12/16/22 323.54 134009 3 Reconc. 12/21/22 00131 MIDSTATE CO-OP <br /> <br /> 701379710 12/16/22 8,862.83 134009 2 Reconc. 12/21/22 01517 GRAY & OSBORNE INC <br /> <br /> 701379717 12/16/22 314.09 134009 9 Reconc. 12/23/22 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701379714 12/16/22 701.11 134009 6 Reconc. 12/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 701379709 12/16/22 227.68 134009 1 Reconc. 12/19/22 02740 CALLECOD, BONNIE <br /> <br /> 701379713 12/16/22 1.07 134009 5 Reconc. 12/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 701379718 12/16/22 25.00 134009 10 Reconc. 12/27/22 06915 LAB TEST <br /> <br /> 701379712 12/16/22 207.03 134009 4 Reconc. 01/12/23 D0022 NELSON, CARL B <br /> <br /> 701379716 12/16/22 738.00 134009 8 Reconc. 01/20/23 D0025 THE HARTFORD <br /> <br /> 701379715 12/16/22 26.78 134009 7 Reconc. 02/07/23 D0056 SCHNAUBELT, MARCIA <br /> <br /> 701380111 12/30/22 13.16 134125 2 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701380110 12/30/22 1,059.18 134125 1 Reconc. 01/03/23 02740 CALLECOD, BONNIE <br /> <br /> 701380113 12/30/22 117.64 134125 4 Reconc. 01/05/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701380112 12/30/22 513.96 134125 3 Reconc. 01/05/23 D0012 IHRKE, LETHA <br /> <br /> 701380115 12/30/22 521.14 134125 6 Reconc. 01/12/23 D0022 NELSON, CARL B <br /> <br /> 701380114 12/30/22 67.64 134125 5 Reconc. 01/10/23 D0047 KONKLER, VINCE <br /> <br />Bank Total 135,158.65 <br /> <br />