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<br />24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 Page 9 <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 /> 701390661 11/17/23 100.00 138214 1 Reconc. 12/19/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701390663 11/17/23 211.84 138214 3 Reconc. 11/28/23 00317 JERROLS <br /> <br /> 701390664 11/17/23 170.24 138214 4 Reconc. 11/29/23 00363 KNUDSON LUMBER CO <br /> <br /> 701390666 11/17/23 6.42 138214 6 Reconc. 11/29/23 02972 ONE CALL CONCEPTS <br /> <br /> 701390667 11/17/23 184.10 138214 7 Reconc. 11/20/23 04861 TAYLOR, TONI D <br /> <br /> 701390662 11/17/23 68.90 138214 2 Reconc. 11/30/23 D0012 IHRKE, LETHA <br /> <br /> 701390665 11/17/23 95.63 138214 5 Reconc. 12/27/23 D0047 KONKLER, VINCE <br /> <br /> 701390852 11/30/23 31.97 138351 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701390857 11/30/23 2,444.15 138351 6 Reconc. 12/01/23 04861 TAYLOR, TONI D <br /> <br /> 701390853 11/30/23 31.87 138351 2 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701390854 11/30/23 605.81 138351 3 Reconc. 12/07/23 B9417 IHRKE, JERRY <br /> <br /> 701390855 11/30/23 1,012.49 138351 4 Reconc. 12/06/23 D0012 IHRKE, LETHA <br /> <br /> 701390856 11/30/23 416.88 138351 5 Reconc. 12/27/23 D0047 KONKLER, VINCE <br /> <br /> 701391370 12/15/23 303.77 138491 7 Reconc. 12/26/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 701391368 12/15/23 100.00 138491 5 Issued 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701391367 12/15/23 190.75 138491 4 Reconc. 01/09/24 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 701391364 12/15/23 1,527.59 138491 1 Reconc. 12/21/23 02669 PUGET SOUND ENERGY <br /> <br /> 701391371 12/15/23 118.28 138491 8 Reconc. 12/21/23 02669 PUGET SOUND ENERGY <br /> <br /> 701391365 12/15/23 29.48 138491 2 Reconc. 12/18/23 02740 CALLECOD, BONNIE <br /> <br /> 701391372 12/15/23 123.80 138491 9 Reconc. 12/18/23 04861 TAYLOR, TONI D <br /> <br /> 701391369 12/15/23 25.00 138491 6 Reconc. 12/26/23 06915 LAB TEST <br /> <br /> 701391373 12/15/23 4,333.00 138491 10 Issued 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701391366 12/15/23 845.00 138491 3 Reconc. 12/20/23 63603 DOUGLAS INSURANCE <br /> <br /> 701391374 12/15/23 376.06 138491 11 Reconc. 12/21/23 D0048 WALTER E NELSON CO <br /> <br />