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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 701396656 05/15/24 577.13 140306 4 Reconc. 05/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 701396653 05/15/24 258.55 140306 1 Reconc. 05/17/24 02740 CALLECOD, BONNIE <br /> <br /> 701396657 05/15/24 89.11 140306 5 Reconc. 05/16/24 04861 TAYLOR, TONI D <br /> <br /> 701397135 05/31/24 33.49 140426 3 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701397134 05/31/24 1,825.56 140426 2 Reconc. 06/04/24 02740 CALLECOD, BONNIE <br /> <br /> 701397141 05/31/24 2,017.17 140426 9 Reconc. 06/03/24 04861 TAYLOR, TONI D <br /> <br /> 701397133 05/31/24 193.90 140426 1 Reconc. 06/06/24 06209 BAUGH, ANDREA J <br /> <br /> 701397136 05/31/24 36.00 140426 4 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701397140 05/31/24 233.58 140426 8 Reconc. 06/06/24 07575 SCHULTZ, JEFF <br /> <br /> 701397137 05/31/24 92.26 140426 5 Reconc. 06/04/24 B9417 IHRKE, JERRY <br /> <br /> 701397138 05/31/24 775.92 140426 6 Reconc. 06/03/24 D0012 IHRKE, LETHA <br /> <br /> 701397139 05/31/24 67.52 140426 7 Reconc. 06/06/24 D0047 KONKLER, VINCE <br /> <br /> 701397695 06/18/24 100.00 140627 2 Reconc. 07/12/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701397696 06/18/24 97.28 140627 3 Reconc. 06/25/24 00317 JERROLS <br /> <br /> 701397694 06/18/24 347.11 140627 1 Reconc. 06/20/24 02740 CALLECOD, BONNIE <br /> <br /> 701397698 06/18/24 1.17 140627 5 Reconc. 06/26/24 02972 ONE CALL CONCEPTS <br /> <br /> 701397699 06/18/24 2,053.18 140627 6 Reconc. 07/10/24 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701397700 06/18/24 162.97 140627 7 Reconc. 06/20/24 04861 TAYLOR, TONI D <br /> <br /> 701397697 06/18/24 30.00 140627 4 Reconc. 06/27/24 06915 LAB TEST <br /> <br /> 701397871 06/28/24 40.67 140708 3 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701397870 06/28/24 2,181.40 140708 2 Reconc. 07/03/24 02740 CALLECOD, BONNIE <br /> <br /> 701397877 06/28/24 1,962.42 140708 9 Reconc. 07/01/24 04861 TAYLOR, TONI D <br /> <br /> 701397869 06/28/24 677.48 140708 1 Reconc. 07/08/24 06209 BAUGH, ANDREA J <br /> <br /> 701397872 06/28/24 42.75 140708 4 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />