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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 701393952 02/29/24 34.21 139375 1 Reconc. 03/06/24 06209 BAUGH, ANDREA J <br /> <br /> 701393959 02/29/24 116.78 139375 8 Reconc. 03/06/24 07575 SCHULTZ, JEFF <br /> <br /> 701393956 02/29/24 289.94 139375 5 Reconc. 03/11/24 B9417 IHRKE, JERRY <br /> <br /> 701393957 02/29/24 780.29 139375 6 Reconc. 03/07/24 D0012 IHRKE, LETHA <br /> <br /> 701393958 02/29/24 66.78 139375 7 Reconc. 04/08/24 D0047 KONKLER, VINCE <br /> <br /> 701394581 03/20/24 46.00 139694 3 Reconc. 03/27/24 00050 KITTITAS CO TREASURER <br /> <br /> 701394580 03/20/24 100.00 139694 2 Reconc. 04/12/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701394584 03/20/24 607.78 139694 6 Reconc. 03/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 701394579 03/20/24 452.60 139694 1 Reconc. 03/21/24 02740 CALLECOD, BONNIE <br /> <br /> 701394583 03/20/24 90.00 139694 5 Reconc. 04/11/24 02972 ONE CALL CONCEPTS <br /> <br /> 701394585 03/20/24 250.10 139694 7 Reconc. 03/21/24 04861 TAYLOR, TONI D <br /> <br /> 701394586 03/20/24 5,680.00 139694 8 Reconc. 05/01/24 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 701394582 03/20/24 404.92 139694 4 Reconc. 03/26/24 07553 MARTEN LAW <br /> <br /> 701394926 03/29/24 32.24 139825 3 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701394925 03/29/24 1,442.35 139825 2 Reconc. 04/01/24 02740 CALLECOD, BONNIE <br /> <br /> 701394932 03/29/24 2,564.62 139825 9 Reconc. 04/01/24 04861 TAYLOR, TONI D <br /> <br /> 701394924 03/29/24 22.81 139825 1 Reconc. 04/08/24 06209 BAUGH, ANDREA J <br /> <br /> 701394927 03/29/24 34.64 139825 4 Reconc. 04/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701394931 03/29/24 116.79 139825 8 Reconc. 06/29/24 07575 SCHULTZ, JEFF <br /> <br /> 701394928 03/29/24 39.54 139825 5 Reconc. 04/08/24 B9417 IHRKE, JERRY <br /> <br /> 701394929 03/29/24 752.20 139825 6 Reconc. 04/08/24 D0012 IHRKE, LETHA <br /> <br /> 701394930 03/29/24 67.52 139825 7 Reconc. 04/08/24 D0047 KONKLER, VINCE <br /> <br /> 701395758 04/17/24 213.25 140022 2 Reconc. 04/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701395759 04/17/24 41.69 140022 3 Reconc. 04/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />