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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 10 <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 /> 701391977 12/29/23 25.00 138653 2 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701391976 12/29/23 319.77 138653 1 Reconc. 01/02/24 02740 CALLECOD, BONNIE <br /> <br /> 701391981 12/29/23 2,197.94 138653 6 Reconc. 01/02/24 04861 TAYLOR, TONI D <br /> <br /> 701391978 12/29/23 24.92 138653 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701391979 12/29/23 770.81 138653 4 Reconc. 01/05/24 D0012 IHRKE, LETHA <br /> <br /> 701391980 12/29/23 183.44 138653 5 Issued D0047 KONKLER, VINCE <br /> <br />Bank Total 153,783.14 <br /> <br />Total Fnd / Sub 153,783.14 <br />