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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 8 <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 /> 701389682 10/16/23 1,199.70 137760 6 Reconc. 10/19/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 701389688 10/16/23 587.78 137760 12 Reconc. 10/19/23 00131 MIDSTATE CO-OP <br /> <br /> 701389683 10/16/23 43.36 137760 7 Reconc. 10/20/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701389692 10/16/23 2,553.04 137760 16 Reconc. 10/20/23 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701389686 10/16/23 21.00 137760 10 Reconc. 10/24/23 00221 KITTITAS CO AUDITOR <br /> <br /> 701389689 10/16/23 52.00 137760 13 Reconc. 10/23/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 701389685 10/16/23 100.00 137760 9 Reconc. 11/17/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701389677 10/16/23 36.15 137760 1 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701389684 10/16/23 33.80 137760 8 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701389678 10/16/23 58.95 137760 2 Reconc. 10/18/23 02740 CALLECOD, BONNIE <br /> <br /> 701389690 10/16/23 4.28 137760 14 Reconc. 10/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 701389679 10/16/23 3,901.26 137760 3 Reconc. 10/24/23 03230 CALVIN BEEDLE EXCAVATING <br /> <br /> 701389680 10/16/23 142.44 137760 4 Reconc. 10/23/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 701389691 10/16/23 317.63 137760 15 Reconc. 10/17/23 04861 TAYLOR, TONI D <br /> <br /> 701389687 10/16/23 350.00 137760 11 Reconc. 10/20/23 06915 LAB TEST <br /> <br /> 701390112 10/31/23 33.80 137988 3 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701390111 10/31/23 210.35 137988 2 Reconc. 11/07/23 02740 CALLECOD, BONNIE <br /> <br /> 701390116 10/31/23 233.44 137988 7 Reconc. 11/07/23 02951 JOSENHANS, MICHAEL <br /> <br /> 701390118 10/31/23 2,115.87 137988 9 Reconc. 11/01/23 04861 TAYLOR, TONI D <br /> <br /> 701390110 10/31/23 344.24 137988 1 Reconc. 11/07/23 06209 BAUGH, ANDREA J <br /> <br /> 701390113 10/31/23 33.69 137988 4 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701390114 10/31/23 687.37 137988 5 Reconc. 11/08/23 B9417 IHRKE, JERRY <br /> <br /> 701390115 10/31/23 920.81 137988 6 Reconc. 11/08/23 D0012 IHRKE, LETHA <br /> <br /> 701390117 10/31/23 183.44 137988 8 Reconc. 11/17/23 D0047 KONKLER, VINCE <br /> <br />