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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 701395771 04/17/24 2,242.30 140022 15 Reconc. 04/26/24 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701395765 04/17/24 40.00 140022 9 Reconc. 04/25/24 00221 KITTITAS CO AUDITOR <br /> <br /> 701395770 04/17/24 100.00 140022 14 Reconc. 04/26/24 00251 US POSTAL SERVICE <br /> <br /> 701395763 04/17/24 100.00 140022 7 Reconc. 05/16/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701395764 04/17/24 64.85 140022 8 Reconc. 04/24/24 00317 JERROLS <br /> <br /> 701395760 04/17/24 30.96 140022 4 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701395757 04/17/24 33.50 140022 1 Reconc. 04/18/24 02740 CALLECOD, BONNIE <br /> <br /> 701395769 04/17/24 238.08 140022 13 Reconc. 04/18/24 04861 TAYLOR, TONI D <br /> <br /> 701395766 04/17/24 80.00 140022 10 Reconc. 04/29/24 06915 LAB TEST <br /> <br /> 701395761 04/17/24 28.20 140022 5 Reconc. 04/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701395767 04/17/24 42.00 140022 11 Reconc. 04/23/24 07553 MARTEN LAW <br /> <br /> 701395768 04/17/24 175.00 140022 12 Reconc. 05/01/24 D0017 PERNAA, SCOTT E CPA <br /> <br /> 701396223 04/30/24 28.59 140141 3 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701396222 04/30/24 758.04 140141 2 Reconc. 05/10/24 02740 CALLECOD, BONNIE <br /> <br /> 701396229 04/30/24 2,318.27 140141 9 Reconc. 05/01/24 04861 TAYLOR, TONI D <br /> <br /> 701396221 04/30/24 45.62 140141 1 Reconc. 05/08/24 06209 BAUGH, ANDREA J <br /> <br /> 701396224 04/30/24 30.63 140141 4 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701396228 04/30/24 116.79 140141 8 Reconc. 05/10/24 07575 SCHULTZ, JEFF <br /> <br /> 701396225 04/30/24 237.23 140141 5 Reconc. 05/07/24 B9417 IHRKE, JERRY <br /> <br /> 701396226 04/30/24 775.92 140141 6 Reconc. 05/07/24 D0012 IHRKE, LETHA <br /> <br /> 701396227 04/30/24 67.52 140141 7 Reconc. 06/06/24 D0047 KONKLER, VINCE <br /> <br /> 701396655 05/15/24 100.00 140306 3 Reconc. 06/13/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701396654 05/15/24 514.00 140306 2 Reconc. 06/21/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 701396658 05/15/24 368.52 140306 6 Reconc. 05/24/24 02409 WASHINGTON ASSOCIATION OF <br /> <br />