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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 701392598 01/17/24 209.32 138983 2 Reconc. 01/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701392599 01/17/24 37.20 138983 3 Reconc. 01/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701392606 01/17/24 2,705.62 138983 10 Reconc. 01/24/24 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701392600 01/17/24 100.00 138983 4 Reconc. 02/09/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701392601 01/17/24 85.61 138983 5 Reconc. 01/24/24 01517 GRAY & OSBORNE INC <br /> <br /> 701392604 01/17/24 641.00 138983 8 Reconc. 01/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 701392597 01/17/24 130.00 138983 1 Reconc. 01/19/24 02740 CALLECOD, BONNIE <br /> <br /> 701392605 01/17/24 180.57 138983 9 Reconc. 01/19/24 04861 TAYLOR, TONI D <br /> <br /> 701392603 01/17/24 210.00 138983 7 Reconc. 01/23/24 07553 MARTEN LAW <br /> <br /> 701392602 01/17/24 20.00 138983 6 Reconc. 01/25/24 F3232 HOPKINS, AMY <br /> <br /> 701393035 01/31/24 23.40 139094 2 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701393040 01/31/24 2,334.72 139094 7 Reconc. 02/01/24 04861 TAYLOR, TONI D <br /> <br /> 701393034 01/31/24 159.55 139094 1 Reconc. 02/06/24 06209 BAUGH, ANDREA J <br /> <br /> 701393036 01/31/24 23.35 139094 3 Reconc. 04/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701393037 01/31/24 26.34 139094 4 Reconc. 02/06/24 B9417 IHRKE, JERRY <br /> <br /> 701393038 01/31/24 660.93 139094 5 Reconc. 02/06/24 D0012 IHRKE, LETHA <br /> <br /> 701393039 01/31/24 66.72 139094 6 Reconc. 02/27/24 D0047 KONKLER, VINCE <br /> <br /> 701393419 02/14/24 100.00 139259 2 Reconc. 03/13/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701393418 02/14/24 40.20 139259 1 Reconc. 02/15/24 02740 CALLECOD, BONNIE <br /> <br /> 701393423 02/14/24 176.52 139259 6 Reconc. 02/15/24 04861 TAYLOR, TONI D <br /> <br /> 701393420 02/14/24 90.00 139259 3 Reconc. 02/22/24 06915 LAB TEST <br /> <br /> 701393422 02/14/24 320.00 139259 5 Reconc. 02/23/24 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701393953 02/29/24 73.71 139375 2 Reconc. 03/01/24 02740 CALLECOD, BONNIE <br /> <br /> 701393960 02/29/24 2,865.60 139375 9 Reconc. 03/01/24 04861 TAYLOR, TONI D <br /> <br />