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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 701403569 12/18/24 18.00 143105 4 Reconc. 12/30/24 00221 KITTITAS CO AUDITOR <br /> <br /> 701403567 12/18/24 100.00 143105 2 Reconc. 01/28/25 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701403572 12/18/24 17.30 143105 7 Reconc. 12/30/24 00363 KNUDSON LUMBER CO <br /> <br /> 701403568 12/18/24 1,365.00 143105 3 Reconc. 12/31/24 00614 JONSON & JONSON <br /> <br /> 701403566 12/18/24 4,389.31 143105 1 Reconc. 12/19/24 02740 CALLECOD, BONNIE <br /> <br /> 701403570 12/18/24 2,500.00 143105 5 Reconc. 12/19/24 03082 KITTITAS CO WATER DIST 7 <br /> <br /> 701403575 12/18/24 112.37 143105 10 Reconc. 12/19/24 04861 TAYLOR, TONI D <br /> <br /> 701403574 12/18/24 60.00 143105 9 Reconc. 12/30/24 06915 LAB TEST <br /> <br /> 701403576 12/18/24 5,964.00 143105 11 Reconc. 01/07/25 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701403571 12/18/24 200.00 143105 6 Reconc. 12/30/24 07991 KLINGELE, GARY <br /> <br /> 701403573 12/18/24 50.00 143105 8 Reconc. 12/31/24 D0047 KONKLER, VINCE <br /> <br /> 701403857 12/31/24 22.44 143153 2 Reconc. 01/15/25 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701403856 12/31/24 402.19 143153 1 Reconc. 01/02/25 02740 CALLECOD, BONNIE <br /> <br /> 701403863 12/31/24 1,195.99 143153 8 Reconc. 01/02/25 04861 TAYLOR, TONI D <br /> <br /> 701403858 12/31/24 22.75 143153 3 Reconc. 01/14/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701403862 12/31/24 274.64 143153 7 Reconc. 01/09/25 07575 SCHULTZ, JEFF <br /> <br /> 701403859 12/31/24 263.58 143153 4 Reconc. 01/14/25 B9417 IHRKE, JERRY <br /> <br /> 701403860 12/31/24 868.08 143153 5 Reconc. 01/09/25 D0012 IHRKE, LETHA <br /> <br /> 701403861 12/31/24 195.67 143153 6 Reconc. 01/14/25 D0047 KONKLER, VINCE <br /> <br />Bank Total 119,791.24 <br /> <br />Total Fnd / Sub 119,791.24 <br />