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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 701385920 06/23/23 89.05 136234 1 Reconc. 06/26/23 02740 CALLECOD, BONNIE <br /> <br /> 701385925 06/23/23 4.28 136234 6 Reconc. 06/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 701385926 06/23/23 157.95 136234 7 Reconc. 06/26/23 04861 TAYLOR, TONI D <br /> <br /> 701385924 06/23/23 50.00 136234 5 Reconc. 07/03/23 06915 LAB TEST <br /> <br /> 701386142 06/30/23 42.81 136259 3 Reconc. 07/13/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701386141 06/30/23 2,580.57 136259 2 Reconc. 07/03/23 02740 CALLECOD, BONNIE <br /> <br /> 701386144 06/30/23 117.46 136259 5 Reconc. 07/06/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701386146 06/30/23 2,102.43 136259 7 Reconc. 07/03/23 04861 TAYLOR, TONI D <br /> <br /> 701386140 06/30/23 346.44 136259 1 Reconc. 07/06/23 06209 BAUGH, ANDREA J <br /> <br /> 701386143 06/30/23 733.25 136259 4 Reconc. 07/06/23 D0012 IHRKE, LETHA <br /> <br /> 701386145 06/30/23 419.85 136259 6 Reconc. 07/25/23 D0047 KONKLER, VINCE <br /> <br /> 701386689 07/14/23 291.95 136438 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701386691 07/14/23 50.23 136438 5 Reconc. 07/19/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701386692 07/14/23 100.00 136438 6 Reconc. 08/01/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701386694 07/14/23 36.74 136438 8 Reconc. 07/19/23 00317 JERROLS <br /> <br /> 701386695 07/14/23 130.00 136438 9 Reconc. 07/19/23 00614 JONSON & JONSON <br /> <br /> 701386687 07/14/23 908.31 136438 1 Reconc. 07/20/23 02669 PUGET SOUND ENERGY <br /> <br /> 701386699 07/14/23 59.07 136438 13 Reconc. 07/20/23 02669 PUGET SOUND ENERGY <br /> <br /> 701386688 07/14/23 703.52 136438 2 Reconc. 07/17/23 02740 CALLECOD, BONNIE <br /> <br /> 701386697 07/14/23 5.35 136438 11 Reconc. 07/21/23 02972 ONE CALL CONCEPTS <br /> <br /> 701386696 07/14/23 5,000.00 136438 10 Reconc. 07/25/23 03082 KITTITAS CO WATER DIST 7 <br /> <br /> 701386700 07/14/23 141.76 136438 14 Reconc. 07/17/23 04861 TAYLOR, TONI D <br /> <br /> 701386701 07/14/23 334.06 136438 15 Reconc. 07/26/23 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701386690 07/14/23 3,994.00 136438 4 Reconc. 07/28/23 63603 DOUGLAS INSURANCE <br /> <br />