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<br />25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 701401805 10/31/24 171.34 142337 5 Reconc. 11/22/24 B9417 IHRKE, JERRY <br /> <br /> 701401806 10/31/24 1,031.40 142337 6 Reconc. 11/06/24 D0012 IHRKE, LETHA <br /> <br /> 701401807 10/31/24 416.95 142337 7 Reconc. 11/14/24 D0047 KONKLER, VINCE <br /> <br /> 701402692 11/20/24 100.00 142674 4 Reconc. 12/19/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 701402694 11/20/24 384.70 142674 6 Reconc. 11/27/24 00558 H D FOWLER COMPANY INC <br /> <br /> 701402693 11/20/24 451.56 142674 5 Reconc. 11/27/24 01517 GRAY & OSBORNE INC <br /> <br /> 701402700 11/20/24 366.27 142674 12 Reconc. 11/27/24 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701402697 11/20/24 716.77 142674 9 Reconc. 11/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 701402689 11/20/24 34.84 142674 1 Reconc. 11/22/24 02740 CALLECOD, BONNIE <br /> <br /> 701402690 11/20/24 1,583.67 142674 2 Reconc. 12/03/24 03230 CALVIN BEEDLE EXCAVATING <br /> <br /> 701402698 11/20/24 102.99 142674 10 Reconc. 11/22/24 04861 TAYLOR, TONI D <br /> <br /> 701402695 11/20/24 980.00 142674 7 Reconc. 12/06/24 06915 LAB TEST <br /> <br /> 701402691 11/20/24 90.12 142674 3 Reconc. 12/02/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701402699 11/20/24 297.61 142674 11 Reconc. 11/27/24 D0048 WALTER E NELSON CO <br /> <br /> 701402696 11/20/24 4,502.36 142674 8 Reconc. 12/04/24 D0158 NUNN, STEVEN <br /> <br /> 701402920 11/27/24 27.62 142784 3 Reconc. 01/15/25 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701402919 11/27/24 922.27 142784 2 Reconc. 11/29/24 02740 CALLECOD, BONNIE <br /> <br /> 701402926 11/27/24 1,469.72 142784 9 Reconc. 11/29/24 04861 TAYLOR, TONI D <br /> <br /> 701402918 11/27/24 22.81 142784 1 Reconc. 12/04/24 06209 BAUGH, ANDREA J <br /> <br /> 701402921 11/27/24 28.21 142784 4 Reconc. 01/14/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701402925 11/27/24 146.91 142784 8 Reconc. 12/04/24 07575 SCHULTZ, JEFF <br /> <br /> 701402922 11/27/24 369.03 142784 5 Reconc. 12/06/24 B9417 IHRKE, JERRY <br /> <br /> 701402923 11/27/24 905.48 142784 6 Reconc. 12/04/24 D0012 IHRKE, LETHA <br /> <br /> 701402924 11/27/24 232.40 142784 7 Reconc. 12/19/24 D0047 KONKLER, VINCE <br /> <br />