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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 701397876 06/28/24 358.58 140708 8 Reconc. 07/09/24 07575 SCHULTZ, JEFF <br /> <br /> 701397873 06/28/24 105.44 140708 5 Reconc. 07/09/24 B9417 IHRKE, JERRY <br /> <br /> 701397874 06/28/24 909.13 140708 6 Reconc. 07/02/24 D0012 IHRKE, LETHA <br /> <br /> 701397875 06/28/24 99.33 140708 7 Reconc. 07/10/24 D0047 KONKLER, VINCE <br /> <br /> 701398512 07/17/24 277.50 140928 2 Reconc. 07/25/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701398513 07/17/24 47.52 140928 3 Reconc. 07/23/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701398520 07/17/24 2,593.02 140928 10 Reconc. 07/23/24 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701398514 07/17/24 100.00 140928 4 Reconc. 08/08/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701398517 07/17/24 937.13 140928 7 Reconc. 08/01/24 02669 PUGET SOUND ENERGY <br /> <br /> 701398511 07/17/24 96.97 140928 1 Reconc. 07/18/24 02740 CALLECOD, BONNIE <br /> <br /> 701398518 07/17/24 95.14 140928 8 Reconc. 07/18/24 04861 TAYLOR, TONI D <br /> <br /> 701398519 07/17/24 207.16 140928 9 Reconc. 07/25/24 06104 UNITED STATES TREASURY <br /> <br /> 701398516 07/17/24 30.00 140928 6 Reconc. 07/26/24 06915 LAB TEST <br /> <br /> 701398515 07/17/24 0.80 140928 5 Reconc. 07/26/24 D0012 IHRKE, LETHA <br /> <br /> 701399005 07/31/24 31.26 141185 3 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701399004 07/31/24 894.90 141185 2 Reconc. 08/01/24 02740 CALLECOD, BONNIE <br /> <br /> 701399011 07/31/24 2,181.40 141185 9 Reconc. 08/01/24 04861 TAYLOR, TONI D <br /> <br /> 701399003 07/31/24 435.68 141185 1 Reconc. 08/07/24 06209 BAUGH, ANDREA J <br /> <br /> 701399006 07/31/24 32.45 141185 4 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701399010 07/31/24 253.66 141185 8 Reconc. 08/06/24 07575 SCHULTZ, JEFF <br /> <br /> 701399007 07/31/24 26.36 141185 5 Reconc. 08/12/24 B9417 IHRKE, JERRY <br /> <br /> 701399008 07/31/24 806.03 141185 6 Reconc. 08/07/24 D0012 IHRKE, LETHA <br /> <br /> 701399009 07/31/24 194.76 141185 7 Reconc. 08/06/24 D0047 KONKLER, VINCE <br /> <br /> 701399379 08/14/24 100.00 141274 2 Reconc. 09/17/24 00252 EVERGREEN VALLEY UTILITES <br /> <br />