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<br /> <br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <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 /> 701380829 01/18/23 279.96 134403 4 Reconc. 01/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701380830 01/18/23 25.10 134403 5 Reconc. 01/23/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701380839 01/18/23 2,085.79 134403 14 Reconc. 01/23/23 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701380831 01/18/23 0.99 134403 6 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701380836 01/18/23 617.50 134403 11 Reconc. 01/25/23 00614 JONSON & JONSON <br /> <br /> 701380833 01/18/23 1,906.15 134403 8 Reconc. 01/23/23 01517 GRAY & OSBORNE INC <br /> <br /> 701380832 01/18/23 164.00 134403 7 Reconc. 02/10/23 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701380826 01/18/23 981.25 134403 1 Reconc. 01/19/23 02740 CALLECOD, BONNIE <br /> <br /> 701380838 01/18/23 1.07 134403 13 Reconc. 01/25/23 02972 ONE CALL CONCEPTS <br /> <br /> 701380835 01/18/23 2,101.47 134403 10 Reconc. 02/03/23 03216 JDANCO <br /> <br /> 701380827 01/18/23 491.86 134403 2 Reconc. 01/24/23 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701380840 01/18/23 25.00 134403 15 Reconc. 01/27/23 06915 LAB TEST <br /> <br /> 701380834 01/18/23 100.00 134403 9 Reconc. 01/27/23 B9417 IHRKE, JERRY <br /> <br /> 701380828 01/18/23 100.00 134403 3 Reconc. 02/07/23 D0002 COSAND, JERRY <br /> <br /> 701380837 01/18/23 178.37 134403 12 Reconc. 01/25/23 D0046 NORTHWEST LANDSCAPE AND DESIGN <br /> <br /> 701381215 01/31/23 16.98 134544 2 Reconc. 04/11/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701381214 01/31/23 1,047.10 134544 1 Reconc. 02/01/23 02740 CALLECOD, BONNIE <br /> <br /> 701381217 01/31/23 117.45 134544 4 Reconc. 02/14/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701381216 01/31/23 513.00 134544 3 Reconc. 02/07/23 D0012 IHRKE, LETHA <br /> <br /> 701381219 01/31/23 554.08 134544 6 Reconc. 03/21/23 D0022 NELSON, CARL B <br /> <br /> 701381218 01/31/23 67.45 134544 5 Reconc. 03/22/23 D0047 KONKLER, VINCE <br /> <br /> 701382000 02/22/23 17.17 134911 6 Reconc. 02/28/23 00131 MIDSTATE CO-OP <br /> <br /> 701382004 02/22/23 864.00 134911 10 Reconc. 03/07/23 00616 PRESTIGE WORLDWIDE <br /> <br /> 701381997 02/22/23 3,885.48 134911 3 Reconc. 03/03/23 01517 GRAY & OSBORNE INC <br /> <br />