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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 701399378 08/14/24 48.24 141274 1 Reconc. 08/15/24 02740 CALLECOD, BONNIE <br /> <br /> 701399382 08/14/24 154.62 141274 5 Reconc. 08/15/24 04861 TAYLOR, TONI D <br /> <br /> 701399380 08/14/24 30.00 141274 3 Reconc. 08/26/24 06915 LAB TEST <br /> <br /> 701399381 08/14/24 4,102.00 141274 4 Reconc. 08/20/24 D0158 NUNN, STEVEN <br /> <br /> 701399903 08/30/24 29.85 141381 3 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701399902 08/30/24 1,360.22 141381 2 Reconc. 09/03/24 02740 CALLECOD, BONNIE <br /> <br /> 701399909 08/30/24 1,195.99 141381 9 Reconc. 09/03/24 04861 TAYLOR, TONI D <br /> <br /> 701399901 08/30/24 424.28 141381 1 Reconc. 09/05/24 06209 BAUGH, ANDREA J <br /> <br /> 701399904 08/30/24 31.82 141381 4 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701399908 08/30/24 245.44 141381 8 Reconc. 09/05/24 07575 SCHULTZ, JEFF <br /> <br /> 701399905 08/30/24 408.56 141381 5 Reconc. 09/06/24 B9417 IHRKE, JERRY <br /> <br /> 701399906 08/30/24 758.60 141381 6 Reconc. 09/05/24 D0012 IHRKE, LETHA <br /> <br /> 701399907 08/30/24 47.84 141381 7 Reconc. 11/12/24 D0047 KONKLER, VINCE <br /> <br /> 701400056 09/06/24 4,371.00 141438 1 Reconc. 09/13/24 63603 DOUGLAS INSURANCE <br /> <br /> 701400471 09/18/24 487.97 141522 6 Reconc. 09/25/24 00131 MIDSTATE CO-OP <br /> <br /> 701400469 09/18/24 21.00 141522 4 Reconc. 09/26/24 00221 KITTITAS CO AUDITOR <br /> <br /> 701400467 09/18/24 100.00 141522 2 Reconc. 10/11/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701400472 09/18/24 1,023.33 141522 7 Reconc. 09/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 701400466 09/18/24 62.44 141522 1 Reconc. 09/19/24 02740 CALLECOD, BONNIE <br /> <br /> 701400473 09/18/24 26.80 141522 8 Reconc. 09/19/24 04861 TAYLOR, TONI D <br /> <br /> 701400470 09/18/24 30.00 141522 5 Reconc. 09/25/24 06915 LAB TEST <br /> <br /> 701400468 09/18/24 22.78 141522 3 Reconc. 09/26/24 B9417 IHRKE, JERRY <br /> <br /> 701400829 09/30/24 33.86 141597 3 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701400828 09/30/24 593.80 141597 2 Reconc. 10/01/24 02740 CALLECOD, BONNIE <br /> <br />