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2023-12-31 - $153,783.14 - Year End-Checks Reports
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2023-12-31 - $153,783.14 - Year End-Checks Reports
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Last modified
2/8/2024 12:51:37 PM
Creation date
2/8/2024 12:51:37 PM
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Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Year End-Checks Reports
Date
12/31/2023
Amount
153,783.14
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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 7 <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 /> 701388165 08/31/23 131.70 136946 4 Reconc. 09/13/23 B9417 IHRKE, JERRY <br /> <br /> 701388169 08/31/23 109.43 136946 8 Reconc. 09/08/23 C9145 TAYLOR, CHRISTOPHER <br /> <br /> 701388166 08/31/23 732.51 136946 5 Reconc. 09/08/23 D0012 IHRKE, LETHA <br /> <br /> 701388168 08/31/23 212.62 136946 7 Reconc. 09/26/23 D0047 KONKLER, VINCE <br /> <br /> 701388618 09/15/23 100.00 137165 5 Reconc. 10/16/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701388614 09/15/23 65.57 137165 1 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701388617 09/15/23 22.17 137165 4 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701388619 09/15/23 999.98 137165 6 Reconc. 09/21/23 00558 H D FOWLER COMPANY INC <br /> <br /> 701388622 09/15/23 1,022.87 137165 9 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 701388615 09/15/23 871.45 137165 2 Reconc. 09/18/23 02740 CALLECOD, BONNIE <br /> <br /> 701388621 09/15/23 5.35 137165 8 Reconc. 09/28/23 02972 ONE CALL CONCEPTS <br /> <br /> 701388616 09/15/23 8,117.76 137165 3 Reconc. 09/25/23 03230 CALVIN BEEDLE EXCAVATING <br /> <br /> 701388623 09/15/23 489.24 137165 10 Reconc. 09/18/23 04861 TAYLOR, TONI D <br /> <br /> 701388620 09/15/23 25.00 137165 7 Reconc. 09/22/23 06915 LAB TEST <br /> <br /> 701388624 09/15/23 7,911.23 137165 11 Reconc. 01/10/24 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701388892 09/29/23 65.57 137543 1 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701388894 09/29/23 27.17 137543 3 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701388897 09/29/23 116.72 137543 6 Reconc. 10/06/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701388899 09/29/23 2,033.80 137543 8 Reconc. 10/02/23 04861 TAYLOR, TONI D <br /> <br /> 701388893 09/29/23 342.82 137543 2 Reconc. 10/04/23 06209 BAUGH, ANDREA J <br /> <br /> 701388895 09/29/23 368.75 137543 4 Reconc. 10/04/23 B9417 IHRKE, JERRY <br /> <br /> 701388896 09/29/23 732.51 137543 5 Reconc. 10/04/23 D0012 IHRKE, LETHA <br /> <br /> 701388898 09/29/23 66.72 137543 7 Reconc. 11/07/23 D0047 KONKLER, VINCE <br /> <br /> 701389681 10/16/23 281.34 137760 5 Reconc. 10/20/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />
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