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HomeMy WebLinkAbout2022-12-31 - $135,158.65 - Year End-Checks Reports 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701368663 01/19/22 379.69 129618 1 Reconc. 01/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY 701368664 01/19/22 34.61 129618 2 Reconc. 01/28/22 00137 EMPLOYMENT SECURITY DEPARTMENT 701368676 01/19/22 1,732.70 129618 14 Reconc. 01/27/22 00139 WA STATE DEPT OF REVENUE 701368667 01/19/22 43.82 129618 5 Reconc. 01/26/22 00317 JERROLS 701368669 01/19/22 64.97 129618 7 Reconc. 01/27/22 00363 KNUDSON LUMBER CO 701368674 01/19/22 8.23 129618 12 Reconc. 01/28/22 00406 THE COPY SHOP 701368665 01/19/22 0.13 129618 3 Reconc. 01/26/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701368668 01/19/22 18.00 129618 6 Reconc. 01/28/22 02513 KITTITAS CO AUDITOR-RECORDING 701368666 01/19/22 163.20 129618 4 Reconc. 02/03/22 02594 EVERGREEN RURAL WATER OF WA 701368677 01/19/22 198.28 129618 15 Reconc. 03/09/22 02977 WISE, MARY 701368670 01/19/22 930.00 129618 8 Reconc. 01/28/22 06915 LAB TEST 701368672 01/19/22 100.00 129618 10 Reconc. 02/01/22 D0022 NELSON, CARL B 701368675 01/19/22 738.00 129618 13 Reconc. 01/27/22 D0025 THE HARTFORD 701368671 01/19/22 21.65 129618 9 Reconc. 01/26/22 D0045 LANT, MICHAEL 701368673 01/19/22 769.50 129618 11 Reconc. 01/28/22 D0046 NORTHWEST LANDSCAPE AND DESIGN 701368837 01/31/22 19.07 129712 1 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701368840 01/31/22 233.78 129712 4 Reconc. 02/09/22 01574 SWANSEN, ROGER 701368841 01/31/22 1,346.51 129712 5 Reconc. 03/09/22 02977 WISE, MARY 701368838 01/31/22 697.96 129712 2 Reconc. 02/07/22 D0012 IHRKE, LETHA 701368839 01/31/22 1,411.14 129712 3 Reconc. 02/01/22 D0022 NELSON, CARL B 701369666 02/18/22 10.56 130089 4 Reconc. 02/25/22 00317 JERROLS 701369672 02/18/22 130.28 130089 10 Reconc. 03/04/22 00406 THE COPY SHOP 701369671 02/18/22 1.49 130089 9 Reconc. 03/01/22 01574 SWANSEN, ROGER 701369670 02/18/22 607.86 130089 8 Reconc. 02/25/22 02669 PUGET SOUND ENERGY 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701369674 02/18/22 96.82 130089 12 Reconc. 03/09/22 02977 WISE, MARY 701369663 02/18/22 11,607.59 130089 1 Reconc. 02/24/22 03230 CALVIN BEEDLE EXCAVATING AND 701369673 02/18/22 1,393.40 130089 11 Reconc. 03/01/22 03278 US POSTAL SERVICE 701369667 02/18/22 25.00 130089 5 Reconc. 03/08/22 06915 LAB TEST 701369664 02/18/22 375.00 130089 2 Reconc. 02/28/22 D0002 COSAND, JERRY 701369665 02/18/22 4.63 130089 3 Reconc. 02/24/22 D0012 IHRKE, LETHA 701369669 02/18/22 295.04 130089 7 Reconc. 02/25/22 D0017 PERNAA, SCOTT E CPA 701369668 02/18/22 9.77 130089 6 Reconc. 05/23/22 D0022 NELSON, CARL B 701369900 02/28/22 25.33 130212 2 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701369904 02/28/22 470.57 130212 6 Reconc. 03/09/22 01574 SWANSEN, ROGER 701369899 02/28/22 741.34 130212 1 Reconc. 03/02/22 02740 CALLECOD, BONNIE 701369905 02/28/22 981.13 130212 7 Reconc. 03/09/22 02977 WISE, MARY 701369901 02/28/22 750.25 130212 3 Reconc. 03/08/22 D0012 IHRKE, LETHA 701369903 02/28/22 1,541.33 130212 5 Reconc. 03/02/22 D0022 NELSON, CARL B 701369902 02/28/22 420.57 130212 4 Reconc. 03/21/22 D0047 KONKLER, VINCE 701370512 03/16/22 14.19 130529 2 Reconc. 03/22/22 00317 JERROLS 701370516 03/16/22 106.33 130529 6 Reconc. 04/13/22 00769 NEEDHAM, THOMAS 701370519 03/16/22 126.95 130529 9 Reconc. 04/18/22 01574 SWANSEN, ROGER 701370511 03/16/22 162.97 130529 1 Reconc. 03/17/22 02740 CALLECOD, BONNIE 701370518 03/16/22 3.21 130529 8 Reconc. 03/23/22 02972 ONE CALL CONCEPTS 701370520 03/16/22 15.15 130529 10 Reconc. 04/28/22 02977 WISE, MARY 701370514 03/16/22 25.00 130529 4 Reconc. 09/06/22 06915 LAB TEST 701370515 03/16/22 2,217.51 130529 5 Reconc. 03/28/22 D0024 LAURMAR ELECTRIC INC 701370517 03/16/22 307.80 130529 7 Reconc. 03/22/22 D0046 NORTHWEST LANDSCAPE AND DESIGN 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701370513 03/16/22 126.95 130529 3 Reconc. 04/11/22 D0047 KONKLER, VINCE 701370924 03/31/22 25.38 130680 2 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701370928 03/31/22 117.63 130680 6 Reconc. 04/18/22 01574 SWANSEN, ROGER 701370923 03/31/22 1,148.87 130680 1 Reconc. 04/01/22 02740 CALLECOD, BONNIE 701370929 03/31/22 823.87 130680 7 Reconc. 04/28/22 02977 WISE, MARY 701370925 03/31/22 778.64 130680 3 Reconc. 04/06/22 D0012 IHRKE, LETHA 701370927 03/31/22 1,643.35 130680 5 Reconc. 04/01/22 D0022 NELSON, CARL B 701370926 03/31/22 185.26 130680 4 Reconc. 04/12/22 D0047 KONKLER, VINCE 701371715 04/20/22 341.51 130948 4 Reconc. 04/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY 701371719 04/20/22 46.00 130948 8 Reconc. 05/04/22 00050 KITTITAS CO TREASURER 701371716 04/20/22 31.64 130948 5 Reconc. 04/27/22 00137 EMPLOYMENT SECURITY DEPARTMENT 701371727 04/20/22 2,052.82 130948 16 Reconc. 04/27/22 00139 WA STATE DEPT OF REVENUE 701371726 04/20/22 84.00 130948 15 Reconc. 05/02/22 00251 US POSTAL SERVICE 701371720 04/20/22 33.32 130948 9 Reconc. 04/28/22 00363 KNUDSON LUMBER CO 701371725 04/20/22 150.93 130948 14 Reconc. 05/02/22 00406 THE COPY SHOP 701371717 04/20/22 1.90 130948 6 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701371724 04/20/22 648.06 130948 13 Reconc. 04/27/22 02669 PUGET SOUND ENERGY 701371712 04/20/22 527.39 130948 1 Reconc. 04/21/22 02740 CALLECOD, BONNIE 701371714 04/20/22 76.44 130948 3 Reconc. 04/21/22 02740 CALLECOD, BONNIE 701371723 04/20/22 3.21 130948 12 Reconc. 04/27/22 02972 ONE CALL CONCEPTS 701371721 04/20/22 25.00 130948 10 Reconc. 05/10/22 06915 LAB TEST 701371718 04/20/22 66.69 130948 7 Reconc. 04/26/22 D0012 IHRKE, LETHA 701371713 04/20/22 8.00 130948 2 Reconc. 06/30/22 D0022 NELSON, CARL B 701371722 04/20/22 18.00 130948 11 Reconc. 05/23/22 D0022 NELSON, CARL B 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701371728 04/20/22 115.21 130948 17 Reconc. 04/27/22 D0048 WALTER E NELSON CO 701372038 04/29/22 19.33 131030 2 Reconc. 07/14/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701372037 04/29/22 1,098.87 131030 1 Reconc. 05/03/22 02740 CALLECOD, BONNIE 701372039 04/29/22 631.57 131030 3 Reconc. 05/06/22 D0012 IHRKE, LETHA 701372041 04/29/22 1,677.35 131030 5 Reconc. 05/23/22 D0022 NELSON, CARL B 701372040 04/29/22 302.93 131030 4 Reconc. 05/10/22 D0047 KONKLER, VINCE 701372695 05/18/22 41.80 131344 4 Reconc. 05/25/22 00317 JERROLS 701372696 05/18/22 227.50 131344 5 Reconc. 06/29/22 00614 JONSON & JONSON 701372693 05/18/22 502.00 131344 2 Reconc. 05/26/22 00921 DEPARTMENT OF HEALTH 701372692 05/18/22 67.68 131344 1 Reconc. 05/20/22 02740 CALLECOD, BONNIE 701372698 05/18/22 11.77 131344 7 Reconc. 05/25/22 02972 ONE CALL CONCEPTS 701372699 05/18/22 1,116.65 131344 8 Reconc. 05/24/22 03088 SWANSON, PAUL 701372697 05/18/22 25.00 131344 6 Reconc. 05/26/22 06915 LAB TEST 701372694 05/18/22 81.23 131344 3 Reconc. 05/26/22 D0012 IHRKE, LETHA 701372955 05/31/22 18.04 131476 2 Reconc. 07/14/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701372954 05/31/22 1,098.89 131476 1 Reconc. 06/01/22 02740 CALLECOD, BONNIE 701372956 05/31/22 631.62 131476 3 Reconc. 06/06/22 D0012 IHRKE, LETHA 701372958 05/31/22 1,539.53 131476 5 Reconc. 06/02/22 D0022 NELSON, CARL B 701372957 05/31/22 185.30 131476 4 Reconc. 06/14/22 D0047 KONKLER, VINCE 701373678 06/17/22 338.20 131774 2 Reconc. 06/24/22 00048 ELLENSBURG CEMENT PRODUCTS 701373684 06/17/22 1,197.55 131774 8 Reconc. 06/24/22 00131 MIDSTATE CO-OP 701373680 06/17/22 5.79 131774 4 Reconc. 06/27/22 00317 JERROLS 701373682 06/17/22 199.32 131774 6 Reconc. 06/27/22 00363 KNUDSON LUMBER CO 701373681 06/17/22 97.50 131774 5 Reconc. 06/29/22 00614 JONSON & JONSON 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701373687 06/17/22 559.37 131774 11 Reconc. 06/27/22 02669 PUGET SOUND ENERGY 701373677 06/17/22 264.92 131774 1 Reconc. 06/22/22 02740 CALLECOD, BONNIE 701373686 06/17/22 4.28 131774 10 Reconc. 06/29/22 02972 ONE CALL CONCEPTS 701373688 06/17/22 600.00 131774 12 Reconc. 07/25/22 03083 SUNLIGHT WATERS COUNTRY CLUB 701373683 06/17/22 25.00 131774 7 Reconc. 07/05/22 06915 LAB TEST 701373679 06/17/22 50.00 131774 3 Reconc. 06/27/22 D0012 IHRKE, LETHA 701373685 06/17/22 151.21 131774 9 Reconc. 06/30/22 D0022 NELSON, CARL B 701374130 06/30/22 20.67 131885 2 Reconc. 07/14/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701374129 06/30/22 1,048.87 131885 1 Reconc. 07/01/22 02740 CALLECOD, BONNIE 701374131 06/30/22 631.62 131885 3 Reconc. 07/06/22 D0012 IHRKE, LETHA 701374133 06/30/22 2,083.61 131885 5 Reconc. 07/01/22 D0022 NELSON, CARL B 701374132 06/30/22 185.30 131885 4 Reconc. 10/17/22 D0047 KONKLER, VINCE 701374763 07/20/22 314.88 132040 3 Reconc. 07/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY 701374764 07/20/22 26.55 132040 4 Reconc. 07/27/22 00137 EMPLOYMENT SECURITY DEPARTMENT 701374770 07/20/22 2,105.00 132040 10 Reconc. 07/27/22 00139 WA STATE DEPT OF REVENUE 701374766 07/20/22 585.00 132040 6 Reconc. 08/02/22 00614 JONSON & JONSON 701374761 07/20/22 331.03 132040 1 Reconc. 07/21/22 02740 CALLECOD, BONNIE 701374769 07/20/22 4.28 132040 9 Reconc. 08/01/22 02972 ONE CALL CONCEPTS 701374767 07/20/22 25.00 132040 7 Reconc. 07/29/22 06915 LAB TEST 701374768 07/20/22 140.82 132040 8 Reconc. 09/15/22 D0022 NELSON, CARL B 701374771 07/20/22 6.01 132040 11 Reconc. 10/03/22 D0049 WILKEY, ZACHARY 701374762 07/20/22 6.41 132040 2 Reconc. 09/22/22 D0050 CAREY, TERESA 701374765 07/20/22 137.72 132040 5 Reconc. 08/26/22 D0051 GRIGG, LORRAINE 701375064 07/29/22 16.81 132175 2 Reconc. 11/16/22 00520 EMPLOYMENT SECURITY DEPARTMENT 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701375063 07/29/22 1,048.87 132175 1 Reconc. 08/01/22 02740 CALLECOD, BONNIE 701375065 07/29/22 513.95 132175 3 Reconc. 08/05/22 D0012 IHRKE, LETHA 701375067 07/29/22 1,505.48 132175 5 Reconc. 08/10/22 D0022 NELSON, CARL B 701375066 07/29/22 67.63 132175 4 Reconc. 09/16/22 D0047 KONKLER, VINCE 701375631 08/17/22 61.40 132510 6 Reconc. 08/23/22 00131 MIDSTATE CO-OP 701375628 08/17/22 409.23 132510 3 Reconc. 08/24/22 00317 JERROLS 701375629 08/17/22 812.50 132510 4 Reconc. 08/30/22 00614 JONSON & JONSON 701375633 08/17/22 604.72 132510 8 Reconc. 08/24/22 02669 PUGET SOUND ENERGY 701375626 08/17/22 241.32 132510 1 Reconc. 08/18/22 02740 CALLECOD, BONNIE 701375632 08/17/22 5.35 132510 7 Reconc. 08/26/22 02972 ONE CALL CONCEPTS 701375630 08/17/22 140.00 132510 5 Reconc. 08/29/22 06915 LAB TEST 701375627 08/17/22 3,459.00 132510 2 Reconc. 08/26/22 63603 DOUGLAS INSURANCE 701375634 08/17/22 540.00 132510 9 Reconc. 08/23/22 A0967 TOMMER CONSTRUCTION 701375635 08/17/22 231.92 132510 10 Reconc. 08/25/22 D0048 WALTER E NELSON CO 701376080 08/31/22 22.72 132683 2 Reconc. 11/16/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701376079 08/31/22 1,688.21 132683 1 Reconc. 09/01/22 02740 CALLECOD, BONNIE 701376082 08/31/22 117.63 132683 4 Reconc. 09/07/22 02951 JOSENHANS, MICHAEL 701376081 08/31/22 513.95 132683 3 Reconc. 09/07/22 D0012 IHRKE, LETHA 701376084 08/31/22 1,675.55 132683 6 Reconc. 09/02/22 D0022 NELSON, CARL B 701376083 08/31/22 332.36 132683 5 Reconc. 09/16/22 D0047 KONKLER, VINCE 701376625 09/16/22 107.16 132941 9 Reconc. 09/26/22 00363 KNUDSON LUMBER CO 701376621 09/16/22 789.61 132941 5 Reconc. 09/27/22 01517 GRAY & OSBORNE INC 701376629 09/16/22 104.18 132941 13 Reconc. 10/26/22 01573 SIMUNEK, SIMON 701376628 09/16/22 1,055.76 132941 12 Reconc. 09/22/22 02669 PUGET SOUND ENERGY 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701376618 09/16/22 464.90 132941 2 Reconc. 09/19/22 02740 CALLECOD, BONNIE 701376627 09/16/22 5.35 132941 11 Reconc. 09/28/22 02972 ONE CALL CONCEPTS 701376619 09/16/22 8,312.90 132941 3 Reconc. 09/27/22 03230 CALVIN BEEDLE EXCAVATING AND 701376626 09/16/22 25.00 132941 10 Reconc. 10/11/22 06915 LAB TEST 701376630 09/16/22 18.79 132941 14 Reconc. 09/23/22 D0048 WALTER E NELSON CO 701376622 09/16/22 32.66 132941 6 Reconc. 01/10/23 D0052 HAYSOM, KATIE 701376617 09/16/22 146.00 132941 1 Reconc. 10/24/22 D0053 BECKER, KENNY 701376620 09/16/22 113.85 132941 4 Reconc. 09/28/22 D0054 DOUCET, JORDAN 701376631 09/16/22 43.26 132941 15 Reconc. 10/11/22 D0055 WULF, RENEE 701377012 09/30/22 22.51 133136 3 Reconc. 11/16/22 00520 EMPLOYMENT SECURITY DEPARTMENT 701377011 09/30/22 2,217.25 133136 2 Reconc. 10/03/22 02740 CALLECOD, BONNIE 701377014 09/30/22 117.64 133136 5 Reconc. 10/06/22 02951 JOSENHANS, MICHAEL 701377010 09/30/22 33.09 133136 1 Reconc. 10/06/22 02978 BRIGGS, HOWARD 701377013 09/30/22 513.96 133136 4 Reconc. 10/05/22 D0012 IHRKE, LETHA 701377015 09/30/22 1,403.47 133136 6 Reconc. 10/04/22 D0022 NELSON, CARL B 701377336 10/14/22 69.35 133294 4 Reconc. 10/19/22 00317 JERROLS 701377338 10/14/22 48.50 133294 6 Reconc. 10/20/22 00363 KNUDSON LUMBER CO 701377342 10/14/22 358.16 133294 10 Reconc. 10/19/22 00759 TAKAKI, JEANNINE 701377335 10/14/22 922.86 133294 3 Reconc. 10/21/22 01517 GRAY & OSBORNE INC 701377337 10/14/22 223.50 133294 5 Reconc. 10/20/22 02513 KITTITAS CO AUDITOR-RECORDING 701377334 10/14/22 230.81 133294 2 Reconc. 10/17/22 02740 CALLECOD, BONNIE 701377340 10/14/22 6.42 133294 8 Reconc. 10/24/22 02972 ONE CALL CONCEPTS 701377341 10/14/22 23.63 133294 9 Reconc. 10/24/22 02975 PATTON, WILLIAM 701377339 10/14/22 25.00 133294 7 Reconc. 10/24/22 06915 LAB TEST 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701377333 10/14/22 11.02 133294 1 Reconc. 11/02/22 C9504 ARMSTRONG, DONNA 701378050 10/31/22 23.05 133536 2 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701378049 10/31/22 1,610.64 133536 1 Reconc. 11/01/22 02740 CALLECOD, BONNIE 701378052 10/31/22 235.30 133536 4 Reconc. 11/07/22 02951 JOSENHANS, MICHAEL 701378051 10/31/22 631.62 133536 3 Reconc. 11/07/22 D0012 IHRKE, LETHA 701378054 10/31/22 1,335.46 133536 6 Reconc. 11/01/22 D0022 NELSON, CARL B 701378053 10/31/22 538.23 133536 5 Reconc. 11/15/22 D0047 KONKLER, VINCE 701378492 11/14/22 327.63 133670 5 Reconc. 11/18/22 00003 DEPARTMENT OF LABOR & INDUSTRY 701378494 11/14/22 29.74 133670 7 Reconc. 11/18/22 00137 EMPLOYMENT SECURITY DEPARTMENT 701378503 11/14/22 2,255.99 133670 16 Reconc. 11/23/22 00139 WA STATE DEPT OF REVENUE 701378502 11/14/22 45.29 133670 15 Reconc. 11/29/22 00406 THE COPY SHOP 701378497 11/14/22 3,454.21 133670 10 Reconc. 11/21/22 00558 H D FOWLER COMPANY INC 701378491 11/14/22 408.00 133670 4 Reconc. 11/21/22 00921 DEPARTMENT OF HEALTH 701378496 11/14/22 8,707.46 133670 9 Reconc. 11/21/22 01517 GRAY & OSBORNE INC 701378498 11/14/22 206.50 133670 11 Reconc. 12/22/22 02513 KITTITAS CO AUDITOR-RECORDING 701378489 11/14/22 145.63 133670 2 Reconc. 11/16/22 02740 CALLECOD, BONNIE 701378500 11/14/22 2.14 133670 13 Reconc. 11/22/22 02972 ONE CALL CONCEPTS 701378495 11/14/22 91.34 133670 8 Reconc. 02/01/23 03408 GIBSON & SON ROAD BUILDING INC 701378501 11/14/22 1,260.72 133670 14 Reconc. 11/25/22 04402 STAG ELECTRIC LLC 701378499 11/14/22 25.00 133670 12 Reconc. 11/18/22 06915 LAB TEST 701378493 11/14/22 160.00 133670 6 Reconc. 11/23/22 63603 DOUGLAS INSURANCE 701378490 11/14/22 50.00 133670 3 Reconc. 11/21/22 A8639 DEPARTMENT OF ECOLOGY 701378488 11/14/22 181.78 133670 1 Reconc. 11/29/22 D0301 AUTO MASTERS INC 701378870 11/30/22 20.69 133775 3 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701378869 11/30/22 1,941.53 133775 2 Reconc. 12/01/22 02740 CALLECOD, BONNIE 701378872 11/30/22 117.64 133775 5 Reconc. 12/07/22 02951 JOSENHANS, MICHAEL 701378868 11/30/22 2,000.00 133775 1 Reconc. 12/08/22 03083 SUNLIGHT WATERS COUNTRY CLUB 701378875 11/30/22 1,500.00 133775 8 Reconc. 12/02/22 03083 SUNLIGHT WATERS COUNTRY CLUB 701378871 11/30/22 631.62 133775 4 Reconc. 12/01/22 D0012 IHRKE, LETHA 701378874 11/30/22 1,097.41 133775 7 Reconc. 12/07/22 D0022 NELSON, CARL B 701378873 11/30/22 67.64 133775 6 Reconc. 12/31/22 D0047 KONKLER, VINCE 701379711 12/16/22 323.54 134009 3 Reconc. 12/21/22 00131 MIDSTATE CO-OP 701379710 12/16/22 8,862.83 134009 2 Reconc. 12/21/22 01517 GRAY & OSBORNE INC 701379717 12/16/22 314.09 134009 9 Reconc. 12/23/22 02409 WASHINGTON ASSOCIATION OF 701379714 12/16/22 701.11 134009 6 Reconc. 12/28/22 02669 PUGET SOUND ENERGY 701379709 12/16/22 227.68 134009 1 Reconc. 12/19/22 02740 CALLECOD, BONNIE 701379713 12/16/22 1.07 134009 5 Reconc. 12/28/22 02972 ONE CALL CONCEPTS 701379718 12/16/22 25.00 134009 10 Reconc. 12/27/22 06915 LAB TEST 701379712 12/16/22 207.03 134009 4 Reconc. 01/12/23 D0022 NELSON, CARL B 701379716 12/16/22 738.00 134009 8 Reconc. 01/20/23 D0025 THE HARTFORD 701379715 12/16/22 26.78 134009 7 Reconc. 02/07/23 D0056 SCHNAUBELT, MARCIA 701380111 12/30/22 13.16 134125 2 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701380110 12/30/22 1,059.18 134125 1 Reconc. 01/03/23 02740 CALLECOD, BONNIE 701380113 12/30/22 117.64 134125 4 Reconc. 01/05/23 02951 JOSENHANS, MICHAEL 701380112 12/30/22 513.96 134125 3 Reconc. 01/05/23 D0012 IHRKE, LETHA 701380115 12/30/22 521.14 134125 6 Reconc. 01/12/23 D0022 NELSON, CARL B 701380114 12/30/22 67.64 134125 5 Reconc. 01/10/23 D0047 KONKLER, VINCE Bank Total 135,158.65 23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Total Fnd / Sub 135,158.65