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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 701382810 03/17/23 25.00 135273 8 Reconc. 04/03/23 06915 LAB TEST <br /> <br /> 701382814 03/17/23 4,334.00 135273 12 Reconc. 03/31/23 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701382807 03/17/23 67.02 135273 5 Reconc. 03/24/23 D0012 IHRKE, LETHA <br /> <br /> 701382815 03/17/23 376.06 135273 13 Reconc. 03/24/23 D0048 WALTER E NELSON CO <br /> <br /> 701383099 03/31/23 24.11 135365 2 Reconc. 04/11/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701383098 03/31/23 1,043.46 135365 1 Reconc. 04/03/23 02740 CALLECOD, BONNIE <br /> <br /> 701383101 03/31/23 117.46 135365 4 Reconc. 04/07/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701383100 03/31/23 513.01 135365 3 Reconc. 04/05/23 D0012 IHRKE, LETHA <br /> <br /> 701383103 03/31/23 1,233.17 135365 6 Reconc. 04/05/23 D0022 NELSON, CARL B <br /> <br /> 701383102 03/31/23 419.85 135365 5 Reconc. 04/20/23 D0047 KONKLER, VINCE <br /> <br /> 701383719 04/14/23 235.06 135596 3 Reconc. 04/21/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701383720 04/14/23 26.58 135596 4 Reconc. 04/20/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701383727 04/14/23 2,094.36 135596 11 Reconc. 04/20/23 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701383726 04/14/23 94.00 135596 10 Reconc. 04/26/23 00251 US POSTAL SERVICE <br /> <br /> 701383722 04/14/23 96.09 135596 6 Reconc. 04/24/23 00363 KNUDSON LUMBER CO <br /> <br /> 701383717 04/14/23 796.96 135596 1 Reconc. 04/17/23 02740 CALLECOD, BONNIE <br /> <br /> 701383724 04/14/23 3.21 135596 8 Reconc. 04/26/23 02972 ONE CALL CONCEPTS <br /> <br /> 701383725 04/14/23 1,012.11 135596 9 Reconc. 04/18/23 04861 TAYLOR, TONI D <br /> <br /> 701383721 04/14/23 30.00 135596 5 Reconc. 04/21/23 D0012 IHRKE, LETHA <br /> <br /> 701383723 04/14/23 258.36 135596 7 Reconc. 04/20/23 D0022 NELSON, CARL B <br /> <br /> 701383718 04/14/23 520.00 135596 2 Reconc. 05/05/23 D0057 CRAIG, ROBERT <br /> <br /> 701384112 04/28/23 40.41 135706 2 Reconc. 07/13/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701384111 04/28/23 1,424.29 135706 1 Reconc. 05/01/23 02740 CALLECOD, BONNIE <br /> <br /> 701384114 04/28/23 117.46 135706 4 Reconc. 05/03/23 02951 JOSENHANS, MICHAEL <br /> <br />