Laserfiche WebLink
<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <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 /> 701384117 04/28/23 2,542.92 135706 7 Reconc. 05/01/23 04861 TAYLOR, TONI D <br /> <br /> 701384113 04/28/23 733.25 135706 3 Reconc. 05/05/23 D0012 IHRKE, LETHA <br /> <br /> 701384116 04/28/23 910.60 135706 6 Reconc. 05/05/23 D0022 NELSON, CARL B <br /> <br /> 701384115 04/28/23 67.46 135706 5 Reconc. 06/13/23 D0047 KONKLER, VINCE <br /> <br /> 701384825 05/17/23 89.25 135927 6 Reconc. 05/23/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 701384821 05/17/23 100.00 135927 2 Reconc. 05/30/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701384822 05/17/23 200.35 135927 3 Reconc. 05/23/23 00317 JERROLS <br /> <br /> 701384823 05/17/23 12.98 135927 4 Reconc. 05/24/23 00363 KNUDSON LUMBER CO <br /> <br /> 701384827 05/17/23 715.65 135927 8 Reconc. 05/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 701384820 05/17/23 165.88 135927 1 Reconc. 05/18/23 02740 CALLECOD, BONNIE <br /> <br /> 701384826 05/17/23 3.21 135927 7 Reconc. 05/26/23 02972 ONE CALL CONCEPTS <br /> <br /> 701384828 05/17/23 146.81 135927 9 Reconc. 05/18/23 04861 TAYLOR, TONI D <br /> <br /> 701384824 05/17/23 25.00 135927 5 Reconc. 05/30/23 06915 LAB TEST <br /> <br /> 701384829 05/17/23 30.00 135927 10 Reconc. 05/30/23 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701385234 05/31/23 37.04 136027 3 Reconc. 07/13/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701385233 05/31/23 1,011.34 136027 2 Reconc. 06/01/23 02740 CALLECOD, BONNIE <br /> <br /> 701385238 05/31/23 2,102.43 136027 7 Reconc. 06/01/23 04861 TAYLOR, TONI D <br /> <br /> 701385232 05/31/23 323.49 136027 1 Reconc. 06/06/23 06209 BAUGH, ANDREA J <br /> <br /> 701385235 05/31/23 733.25 136027 4 Reconc. 06/06/23 D0012 IHRKE, LETHA <br /> <br /> 701385237 05/31/23 792.68 136027 6 Reconc. 06/06/23 D0022 NELSON, CARL B <br /> <br /> 701385236 05/31/23 302.39 136027 5 Reconc. 06/13/23 D0047 KONKLER, VINCE <br /> <br /> 701385922 06/23/23 100.00 136234 3 Reconc. 07/07/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701385923 06/23/23 162.50 136234 4 Reconc. 06/30/23 00614 JONSON & JONSON <br /> <br /> 701385921 06/23/23 502.00 136234 2 Reconc. 06/28/23 00921 DEPARTMENT OF HEALTH <br /> <br />