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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 6 <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 /> 701386693 07/14/23 152.79 136438 7 Reconc. 07/25/23 B9417 IHRKE, JERRY <br /> <br /> 701386698 07/14/23 256.74 136438 12 Reconc. 07/21/23 D0011 POLLARD WATER <br /> <br /> 701387075 07/31/23 30.82 136565 2 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701387077 07/31/23 117.46 136565 4 Reconc. 08/09/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701387080 07/31/23 3,148.59 136565 7 Reconc. 08/01/23 04861 TAYLOR, TONI D <br /> <br /> 701387074 07/31/23 415.26 136565 1 Reconc. 08/08/23 06209 BAUGH, ANDREA J <br /> <br /> 701387079 07/31/23 128.48 136565 6 Reconc. 08/14/23 C9145 TAYLOR, CHRISTOPHER <br /> <br /> 701387076 07/31/23 733.25 136565 3 Reconc. 08/09/23 D0012 IHRKE, LETHA <br /> <br /> 701387078 07/31/23 67.46 136565 5 Reconc. 09/26/23 D0047 KONKLER, VINCE <br /> <br /> 701387709 08/18/23 2,270.86 136837 10 Reconc. 08/23/23 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701387702 08/18/23 100.00 136837 3 Reconc. 09/08/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701387703 08/18/23 283.19 136837 4 Reconc. 08/22/23 00317 JERROLS <br /> <br /> 701387700 08/18/23 63.54 136837 1 Reconc. 08/21/23 02740 CALLECOD, BONNIE <br /> <br /> 701387705 08/18/23 3.21 136837 6 Reconc. 08/24/23 02972 ONE CALL CONCEPTS <br /> <br /> 701387701 08/18/23 1,644.85 136837 2 Reconc. 08/29/23 03230 CALVIN BEEDLE EXCAVATING <br /> <br /> 701387707 08/18/23 175.62 136837 8 Reconc. 08/21/23 04861 TAYLOR, TONI D <br /> <br /> 701387704 08/18/23 25.00 136837 5 Reconc. 08/28/23 06915 LAB TEST <br /> <br /> 701387708 08/18/23 6,264.00 136837 9 Reconc. 08/29/23 A0967 TOMMER CONSTRUCTION <br /> <br /> 701387706 08/18/23 983.54 136837 7 Reconc. 08/25/23 D0011 POLLARD WATER <br /> <br /> 701388164 08/31/23 30.82 136946 3 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701388163 08/31/23 160.35 136946 2 Reconc. 09/01/23 02740 CALLECOD, BONNIE <br /> <br /> 701388167 08/31/23 116.72 136946 6 Reconc. 09/07/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701388170 08/31/23 3,100.70 136946 9 Reconc. 09/01/23 04861 TAYLOR, TONI D <br /> <br /> 701388162 08/31/23 456.48 136946 1 Reconc. 09/07/23 06209 BAUGH, ANDREA J <br /> <br />