Laserfiche WebLink
<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 701382005 02/22/23 688.43 134911 11 Reconc. 03/01/23 02669 PUGET SOUND ENERGY <br /> <br /> 701381995 02/22/23 131.31 134911 1 Reconc. 02/23/23 02740 CALLECOD, BONNIE <br /> <br /> 701382002 02/22/23 2.14 134911 8 Reconc. 03/02/23 02972 ONE CALL CONCEPTS <br /> <br /> 701381996 02/22/23 702.65 134911 2 Reconc. 03/07/23 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701382006 02/22/23 50.00 134911 12 Reconc. 03/09/23 06915 LAB TEST <br /> <br /> 701381998 02/22/23 72.92 134911 4 Reconc. 03/07/23 B9417 IHRKE, JERRY <br /> <br /> 701382003 02/22/23 320.00 134911 9 Reconc. 03/07/23 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701382001 02/22/23 523.73 134911 7 Reconc. 03/02/23 D0022 NELSON, CARL B <br /> <br /> 701381999 02/22/23 302.57 134911 5 Reconc. 03/22/23 D0047 KONKLER, VINCE <br /> <br /> 701382160 02/28/23 25.92 134985 2 Reconc. 04/11/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701382159 02/28/23 2,241.03 134985 1 Reconc. 03/01/23 02740 CALLECOD, BONNIE <br /> <br /> 701382162 02/28/23 117.46 134985 4 Reconc. 03/07/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701382161 02/28/23 513.01 134985 3 Reconc. 03/07/23 D0012 IHRKE, LETHA <br /> <br /> 701382164 02/28/23 554.08 134985 6 Reconc. 03/21/23 D0022 NELSON, CARL B <br /> <br /> 701382163 02/28/23 184.93 134985 5 Reconc. 03/28/23 D0047 KONKLER, VINCE <br /> <br /> 701382805 03/17/23 688.43 135273 3 Reconc. 03/23/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701382808 03/17/23 46.00 135273 6 Reconc. 03/24/23 00050 KITTITAS CO TREASURER <br /> <br /> 701382811 03/17/23 282.15 135273 9 Reconc. 03/24/23 00131 MIDSTATE CO-OP <br /> <br /> 701382809 03/17/23 1,102.40 135273 7 Reconc. 03/27/23 00363 KNUDSON LUMBER CO <br /> <br /> 701382813 03/17/23 771.58 135273 11 Reconc. 03/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 701382803 03/17/23 1,188.23 135273 1 Reconc. 03/20/23 02740 CALLECOD, BONNIE <br /> <br /> 701382812 03/17/23 4.28 135273 10 Reconc. 03/28/23 02972 ONE CALL CONCEPTS <br /> <br /> 701382804 03/17/23 5,302.31 135273 2 Reconc. 03/27/23 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701382806 03/17/23 93.45 135273 4 Reconc. 04/26/23 03408 GIBSON & SON ROAD BUILDING INC <br /> <br />