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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 701400835 09/30/24 1,004.38 141597 9 Reconc. 10/01/24 04861 TAYLOR, TONI D <br /> <br /> 701400827 09/30/24 412.87 141597 1 Reconc. 10/08/24 06209 BAUGH, ANDREA J <br /> <br /> 701400830 09/30/24 29.69 141597 4 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701400834 09/30/24 476.28 141597 8 Reconc. 10/04/24 07575 SCHULTZ, JEFF <br /> <br /> 701400831 09/30/24 606.26 141597 5 Reconc. 10/23/24 B9417 IHRKE, JERRY <br /> <br /> 701400832 09/30/24 905.49 141597 6 Reconc. 10/10/24 D0012 IHRKE, LETHA <br /> <br /> 701400833 09/30/24 1,081.74 141597 7 Reconc. 10/08/24 D0047 KONKLER, VINCE <br /> <br /> 701401343 10/16/24 314.72 141997 2 Reconc. 10/22/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 701401349 10/16/24 37.04 141997 8 Reconc. 10/31/24 00131 MIDSTATE CO-OP <br /> <br /> 701401344 10/16/24 40.69 141997 3 Reconc. 10/22/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701401352 10/16/24 3,102.83 141997 11 Reconc. 10/24/24 00139 WA STATE DEPT OF REVENUE <br /> <br /> 701401347 10/16/24 19.00 141997 6 Reconc. 10/31/24 00221 KITTITAS CO AUDITOR <br /> <br /> 701401345 10/16/24 100.00 141997 4 Reconc. 11/14/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701401346 10/16/24 266.03 141997 5 Reconc. 10/23/24 00558 H D FOWLER COMPANY INC <br /> <br /> 701401342 10/16/24 100.50 141997 1 Reconc. 10/21/24 02740 CALLECOD, BONNIE <br /> <br /> 701401350 10/16/24 138.46 141997 9 Reconc. 10/29/24 04861 TAYLOR, TONI D <br /> <br /> 701401351 10/16/24 0.02 141997 10 Reconc. 10/25/24 06104 UNITED STATES TREASURY <br /> <br /> 701401348 10/16/24 30.00 141997 7 Reconc. 10/25/24 06915 LAB TEST <br /> <br /> 701401803 10/31/24 32.22 142337 3 Reconc. 01/15/25 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701401802 10/31/24 922.27 142337 2 Reconc. 11/01/24 02740 CALLECOD, BONNIE <br /> <br /> 701401809 10/31/24 1,606.59 142337 9 Reconc. 11/01/24 04861 TAYLOR, TONI D <br /> <br /> 701401801 10/31/24 378.67 142337 1 Reconc. 11/06/24 06209 BAUGH, ANDREA J <br /> <br /> 701401804 10/31/24 32.08 142337 4 Reconc. 01/14/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701401808 10/31/24 392.35 142337 8 Reconc. 11/08/24 07575 SCHULTZ, JEFF <br /> <br />