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HomeMy WebLinkAbout2023-12-31 - $153,783.14 - Year End-Checks Reports 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701380829 01/18/23 279.96 134403 4 Reconc. 01/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY 701380830 01/18/23 25.10 134403 5 Reconc. 01/23/23 00137 EMPLOYMENT SECURITY DEPARTMENT 701380839 01/18/23 2,085.79 134403 14 Reconc. 01/23/23 00139 WA STATE DEPT OF REVENUE 701380831 01/18/23 0.99 134403 6 Reconc. 01/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701380836 01/18/23 617.50 134403 11 Reconc. 01/25/23 00614 JONSON & JONSON 701380833 01/18/23 1,906.15 134403 8 Reconc. 01/23/23 01517 GRAY & OSBORNE INC 701380832 01/18/23 164.00 134403 7 Reconc. 02/10/23 02594 EVERGREEN RURAL WATER OF WA 701380826 01/18/23 981.25 134403 1 Reconc. 01/19/23 02740 CALLECOD, BONNIE 701380838 01/18/23 1.07 134403 13 Reconc. 01/25/23 02972 ONE CALL CONCEPTS 701380835 01/18/23 2,101.47 134403 10 Reconc. 02/03/23 03216 JDANCO 701380827 01/18/23 491.86 134403 2 Reconc. 01/24/23 03230 CALVIN BEEDLE EXCAVATING AND 701380840 01/18/23 25.00 134403 15 Reconc. 01/27/23 06915 LAB TEST 701380834 01/18/23 100.00 134403 9 Reconc. 01/27/23 B9417 IHRKE, JERRY 701380828 01/18/23 100.00 134403 3 Reconc. 02/07/23 D0002 COSAND, JERRY 701380837 01/18/23 178.37 134403 12 Reconc. 01/25/23 D0046 NORTHWEST LANDSCAPE AND DESIGN 701381215 01/31/23 16.98 134544 2 Reconc. 04/11/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701381214 01/31/23 1,047.10 134544 1 Reconc. 02/01/23 02740 CALLECOD, BONNIE 701381217 01/31/23 117.45 134544 4 Reconc. 02/14/23 02951 JOSENHANS, MICHAEL 701381216 01/31/23 513.00 134544 3 Reconc. 02/07/23 D0012 IHRKE, LETHA 701381219 01/31/23 554.08 134544 6 Reconc. 03/21/23 D0022 NELSON, CARL B 701381218 01/31/23 67.45 134544 5 Reconc. 03/22/23 D0047 KONKLER, VINCE 701382000 02/22/23 17.17 134911 6 Reconc. 02/28/23 00131 MIDSTATE CO-OP 701382004 02/22/23 864.00 134911 10 Reconc. 03/07/23 00616 PRESTIGE WORLDWIDE 701381997 02/22/23 3,885.48 134911 3 Reconc. 03/03/23 01517 GRAY & OSBORNE INC 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701382005 02/22/23 688.43 134911 11 Reconc. 03/01/23 02669 PUGET SOUND ENERGY 701381995 02/22/23 131.31 134911 1 Reconc. 02/23/23 02740 CALLECOD, BONNIE 701382002 02/22/23 2.14 134911 8 Reconc. 03/02/23 02972 ONE CALL CONCEPTS 701381996 02/22/23 702.65 134911 2 Reconc. 03/07/23 03230 CALVIN BEEDLE EXCAVATING AND 701382006 02/22/23 50.00 134911 12 Reconc. 03/09/23 06915 LAB TEST 701381998 02/22/23 72.92 134911 4 Reconc. 03/07/23 B9417 IHRKE, JERRY 701382003 02/22/23 320.00 134911 9 Reconc. 03/07/23 D0017 PERNAA, SCOTT E CPA 701382001 02/22/23 523.73 134911 7 Reconc. 03/02/23 D0022 NELSON, CARL B 701381999 02/22/23 302.57 134911 5 Reconc. 03/22/23 D0047 KONKLER, VINCE 701382160 02/28/23 25.92 134985 2 Reconc. 04/11/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701382159 02/28/23 2,241.03 134985 1 Reconc. 03/01/23 02740 CALLECOD, BONNIE 701382162 02/28/23 117.46 134985 4 Reconc. 03/07/23 02951 JOSENHANS, MICHAEL 701382161 02/28/23 513.01 134985 3 Reconc. 03/07/23 D0012 IHRKE, LETHA 701382164 02/28/23 554.08 134985 6 Reconc. 03/21/23 D0022 NELSON, CARL B 701382163 02/28/23 184.93 134985 5 Reconc. 03/28/23 D0047 KONKLER, VINCE 701382805 03/17/23 688.43 135273 3 Reconc. 03/23/23 00048 ELLENSBURG CEMENT PRODUCTS 701382808 03/17/23 46.00 135273 6 Reconc. 03/24/23 00050 KITTITAS CO TREASURER 701382811 03/17/23 282.15 135273 9 Reconc. 03/24/23 00131 MIDSTATE CO-OP 701382809 03/17/23 1,102.40 135273 7 Reconc. 03/27/23 00363 KNUDSON LUMBER CO 701382813 03/17/23 771.58 135273 11 Reconc. 03/28/23 02669 PUGET SOUND ENERGY 701382803 03/17/23 1,188.23 135273 1 Reconc. 03/20/23 02740 CALLECOD, BONNIE 701382812 03/17/23 4.28 135273 10 Reconc. 03/28/23 02972 ONE CALL CONCEPTS 701382804 03/17/23 5,302.31 135273 2 Reconc. 03/27/23 03230 CALVIN BEEDLE EXCAVATING AND 701382806 03/17/23 93.45 135273 4 Reconc. 04/26/23 03408 GIBSON & SON ROAD BUILDING INC 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701382810 03/17/23 25.00 135273 8 Reconc. 04/03/23 06915 LAB TEST 701382814 03/17/23 4,334.00 135273 12 Reconc. 03/31/23 07297 VISION MUNICIPAL SOLUTIONS 701382807 03/17/23 67.02 135273 5 Reconc. 03/24/23 D0012 IHRKE, LETHA 701382815 03/17/23 376.06 135273 13 Reconc. 03/24/23 D0048 WALTER E NELSON CO 701383099 03/31/23 24.11 135365 2 Reconc. 04/11/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701383098 03/31/23 1,043.46 135365 1 Reconc. 04/03/23 02740 CALLECOD, BONNIE 701383101 03/31/23 117.46 135365 4 Reconc. 04/07/23 02951 JOSENHANS, MICHAEL 701383100 03/31/23 513.01 135365 3 Reconc. 04/05/23 D0012 IHRKE, LETHA 701383103 03/31/23 1,233.17 135365 6 Reconc. 04/05/23 D0022 NELSON, CARL B 701383102 03/31/23 419.85 135365 5 Reconc. 04/20/23 D0047 KONKLER, VINCE 701383719 04/14/23 235.06 135596 3 Reconc. 04/21/23 00003 DEPARTMENT OF LABOR & INDUSTRY 701383720 04/14/23 26.58 135596 4 Reconc. 04/20/23 00137 EMPLOYMENT SECURITY DEPARTMENT 701383727 04/14/23 2,094.36 135596 11 Reconc. 04/20/23 00139 WA STATE DEPT OF REVENUE 701383726 04/14/23 94.00 135596 10 Reconc. 04/26/23 00251 US POSTAL SERVICE 701383722 04/14/23 96.09 135596 6 Reconc. 04/24/23 00363 KNUDSON LUMBER CO 701383717 04/14/23 796.96 135596 1 Reconc. 04/17/23 02740 CALLECOD, BONNIE 701383724 04/14/23 3.21 135596 8 Reconc. 04/26/23 02972 ONE CALL CONCEPTS 701383725 04/14/23 1,012.11 135596 9 Reconc. 04/18/23 04861 TAYLOR, TONI D 701383721 04/14/23 30.00 135596 5 Reconc. 04/21/23 D0012 IHRKE, LETHA 701383723 04/14/23 258.36 135596 7 Reconc. 04/20/23 D0022 NELSON, CARL B 701383718 04/14/23 520.00 135596 2 Reconc. 05/05/23 D0057 CRAIG, ROBERT 701384112 04/28/23 40.41 135706 2 Reconc. 07/13/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701384111 04/28/23 1,424.29 135706 1 Reconc. 05/01/23 02740 CALLECOD, BONNIE 701384114 04/28/23 117.46 135706 4 Reconc. 05/03/23 02951 JOSENHANS, MICHAEL 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701384117 04/28/23 2,542.92 135706 7 Reconc. 05/01/23 04861 TAYLOR, TONI D 701384113 04/28/23 733.25 135706 3 Reconc. 05/05/23 D0012 IHRKE, LETHA 701384116 04/28/23 910.60 135706 6 Reconc. 05/05/23 D0022 NELSON, CARL B 701384115 04/28/23 67.46 135706 5 Reconc. 06/13/23 D0047 KONKLER, VINCE 701384825 05/17/23 89.25 135927 6 Reconc. 05/23/23 00246 NORTHERN KITTITAS CO TRIBUNE 701384821 05/17/23 100.00 135927 2 Reconc. 05/30/23 00252 EVERGREEN VALLEY UTILITES 701384822 05/17/23 200.35 135927 3 Reconc. 05/23/23 00317 JERROLS 701384823 05/17/23 12.98 135927 4 Reconc. 05/24/23 00363 KNUDSON LUMBER CO 701384827 05/17/23 715.65 135927 8 Reconc. 05/24/23 02669 PUGET SOUND ENERGY 701384820 05/17/23 165.88 135927 1 Reconc. 05/18/23 02740 CALLECOD, BONNIE 701384826 05/17/23 3.21 135927 7 Reconc. 05/26/23 02972 ONE CALL CONCEPTS 701384828 05/17/23 146.81 135927 9 Reconc. 05/18/23 04861 TAYLOR, TONI D 701384824 05/17/23 25.00 135927 5 Reconc. 05/30/23 06915 LAB TEST 701384829 05/17/23 30.00 135927 10 Reconc. 05/30/23 07297 VISION MUNICIPAL SOLUTIONS 701385234 05/31/23 37.04 136027 3 Reconc. 07/13/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701385233 05/31/23 1,011.34 136027 2 Reconc. 06/01/23 02740 CALLECOD, BONNIE 701385238 05/31/23 2,102.43 136027 7 Reconc. 06/01/23 04861 TAYLOR, TONI D 701385232 05/31/23 323.49 136027 1 Reconc. 06/06/23 06209 BAUGH, ANDREA J 701385235 05/31/23 733.25 136027 4 Reconc. 06/06/23 D0012 IHRKE, LETHA 701385237 05/31/23 792.68 136027 6 Reconc. 06/06/23 D0022 NELSON, CARL B 701385236 05/31/23 302.39 136027 5 Reconc. 06/13/23 D0047 KONKLER, VINCE 701385922 06/23/23 100.00 136234 3 Reconc. 07/07/23 00252 EVERGREEN VALLEY UTILITES 701385923 06/23/23 162.50 136234 4 Reconc. 06/30/23 00614 JONSON & JONSON 701385921 06/23/23 502.00 136234 2 Reconc. 06/28/23 00921 DEPARTMENT OF HEALTH 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701385920 06/23/23 89.05 136234 1 Reconc. 06/26/23 02740 CALLECOD, BONNIE 701385925 06/23/23 4.28 136234 6 Reconc. 06/30/23 02972 ONE CALL CONCEPTS 701385926 06/23/23 157.95 136234 7 Reconc. 06/26/23 04861 TAYLOR, TONI D 701385924 06/23/23 50.00 136234 5 Reconc. 07/03/23 06915 LAB TEST 701386142 06/30/23 42.81 136259 3 Reconc. 07/13/23 00520 EMPLOYMENT SECURITY DEPARTMENT 701386141 06/30/23 2,580.57 136259 2 Reconc. 07/03/23 02740 CALLECOD, BONNIE 701386144 06/30/23 117.46 136259 5 Reconc. 07/06/23 02951 JOSENHANS, MICHAEL 701386146 06/30/23 2,102.43 136259 7 Reconc. 07/03/23 04861 TAYLOR, TONI D 701386140 06/30/23 346.44 136259 1 Reconc. 07/06/23 06209 BAUGH, ANDREA J 701386143 06/30/23 733.25 136259 4 Reconc. 07/06/23 D0012 IHRKE, LETHA 701386145 06/30/23 419.85 136259 6 Reconc. 07/25/23 D0047 KONKLER, VINCE 701386689 07/14/23 291.95 136438 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 701386691 07/14/23 50.23 136438 5 Reconc. 07/19/23 00137 EMPLOYMENT SECURITY DEPARTMENT 701386692 07/14/23 100.00 136438 6 Reconc. 08/01/23 00252 EVERGREEN VALLEY UTILITES 701386694 07/14/23 36.74 136438 8 Reconc. 07/19/23 00317 JERROLS 701386695 07/14/23 130.00 136438 9 Reconc. 07/19/23 00614 JONSON & JONSON 701386687 07/14/23 908.31 136438 1 Reconc. 07/20/23 02669 PUGET SOUND ENERGY 701386699 07/14/23 59.07 136438 13 Reconc. 07/20/23 02669 PUGET SOUND ENERGY 701386688 07/14/23 703.52 136438 2 Reconc. 07/17/23 02740 CALLECOD, BONNIE 701386697 07/14/23 5.35 136438 11 Reconc. 07/21/23 02972 ONE CALL CONCEPTS 701386696 07/14/23 5,000.00 136438 10 Reconc. 07/25/23 03082 KITTITAS CO WATER DIST 7 701386700 07/14/23 141.76 136438 14 Reconc. 07/17/23 04861 TAYLOR, TONI D 701386701 07/14/23 334.06 136438 15 Reconc. 07/26/23 07297 VISION MUNICIPAL SOLUTIONS 701386690 07/14/23 3,994.00 136438 4 Reconc. 07/28/23 63603 DOUGLAS INSURANCE 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701386693 07/14/23 152.79 136438 7 Reconc. 07/25/23 B9417 IHRKE, JERRY 701386698 07/14/23 256.74 136438 12 Reconc. 07/21/23 D0011 POLLARD WATER 701387075 07/31/23 30.82 136565 2 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701387077 07/31/23 117.46 136565 4 Reconc. 08/09/23 02951 JOSENHANS, MICHAEL 701387080 07/31/23 3,148.59 136565 7 Reconc. 08/01/23 04861 TAYLOR, TONI D 701387074 07/31/23 415.26 136565 1 Reconc. 08/08/23 06209 BAUGH, ANDREA J 701387079 07/31/23 128.48 136565 6 Reconc. 08/14/23 C9145 TAYLOR, CHRISTOPHER 701387076 07/31/23 733.25 136565 3 Reconc. 08/09/23 D0012 IHRKE, LETHA 701387078 07/31/23 67.46 136565 5 Reconc. 09/26/23 D0047 KONKLER, VINCE 701387709 08/18/23 2,270.86 136837 10 Reconc. 08/23/23 00139 WA STATE DEPT OF REVENUE 701387702 08/18/23 100.00 136837 3 Reconc. 09/08/23 00252 EVERGREEN VALLEY UTILITES 701387703 08/18/23 283.19 136837 4 Reconc. 08/22/23 00317 JERROLS 701387700 08/18/23 63.54 136837 1 Reconc. 08/21/23 02740 CALLECOD, BONNIE 701387705 08/18/23 3.21 136837 6 Reconc. 08/24/23 02972 ONE CALL CONCEPTS 701387701 08/18/23 1,644.85 136837 2 Reconc. 08/29/23 03230 CALVIN BEEDLE EXCAVATING 701387707 08/18/23 175.62 136837 8 Reconc. 08/21/23 04861 TAYLOR, TONI D 701387704 08/18/23 25.00 136837 5 Reconc. 08/28/23 06915 LAB TEST 701387708 08/18/23 6,264.00 136837 9 Reconc. 08/29/23 A0967 TOMMER CONSTRUCTION 701387706 08/18/23 983.54 136837 7 Reconc. 08/25/23 D0011 POLLARD WATER 701388164 08/31/23 30.82 136946 3 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701388163 08/31/23 160.35 136946 2 Reconc. 09/01/23 02740 CALLECOD, BONNIE 701388167 08/31/23 116.72 136946 6 Reconc. 09/07/23 02951 JOSENHANS, MICHAEL 701388170 08/31/23 3,100.70 136946 9 Reconc. 09/01/23 04861 TAYLOR, TONI D 701388162 08/31/23 456.48 136946 1 Reconc. 09/07/23 06209 BAUGH, ANDREA J 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701388165 08/31/23 131.70 136946 4 Reconc. 09/13/23 B9417 IHRKE, JERRY 701388169 08/31/23 109.43 136946 8 Reconc. 09/08/23 C9145 TAYLOR, CHRISTOPHER 701388166 08/31/23 732.51 136946 5 Reconc. 09/08/23 D0012 IHRKE, LETHA 701388168 08/31/23 212.62 136946 7 Reconc. 09/26/23 D0047 KONKLER, VINCE 701388618 09/15/23 100.00 137165 5 Reconc. 10/16/23 00252 EVERGREEN VALLEY UTILITES 701388614 09/15/23 65.57 137165 1 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701388617 09/15/23 22.17 137165 4 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701388619 09/15/23 999.98 137165 6 Reconc. 09/21/23 00558 H D FOWLER COMPANY INC 701388622 09/15/23 1,022.87 137165 9 Issued 02669 PUGET SOUND ENERGY 701388615 09/15/23 871.45 137165 2 Reconc. 09/18/23 02740 CALLECOD, BONNIE 701388621 09/15/23 5.35 137165 8 Reconc. 09/28/23 02972 ONE CALL CONCEPTS 701388616 09/15/23 8,117.76 137165 3 Reconc. 09/25/23 03230 CALVIN BEEDLE EXCAVATING 701388623 09/15/23 489.24 137165 10 Reconc. 09/18/23 04861 TAYLOR, TONI D 701388620 09/15/23 25.00 137165 7 Reconc. 09/22/23 06915 LAB TEST 701388624 09/15/23 7,911.23 137165 11 Reconc. 01/10/24 07297 VISION MUNICIPAL SOLUTIONS 701388892 09/29/23 65.57 137543 1 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701388894 09/29/23 27.17 137543 3 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701388897 09/29/23 116.72 137543 6 Reconc. 10/06/23 02951 JOSENHANS, MICHAEL 701388899 09/29/23 2,033.80 137543 8 Reconc. 10/02/23 04861 TAYLOR, TONI D 701388893 09/29/23 342.82 137543 2 Reconc. 10/04/23 06209 BAUGH, ANDREA J 701388895 09/29/23 368.75 137543 4 Reconc. 10/04/23 B9417 IHRKE, JERRY 701388896 09/29/23 732.51 137543 5 Reconc. 10/04/23 D0012 IHRKE, LETHA 701388898 09/29/23 66.72 137543 7 Reconc. 11/07/23 D0047 KONKLER, VINCE 701389681 10/16/23 281.34 137760 5 Reconc. 10/20/23 00003 DEPARTMENT OF LABOR & INDUSTRY 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701389682 10/16/23 1,199.70 137760 6 Reconc. 10/19/23 00048 ELLENSBURG CEMENT PRODUCTS 701389688 10/16/23 587.78 137760 12 Reconc. 10/19/23 00131 MIDSTATE CO-OP 701389683 10/16/23 43.36 137760 7 Reconc. 10/20/23 00137 EMPLOYMENT SECURITY DEPARTMENT 701389692 10/16/23 2,553.04 137760 16 Reconc. 10/20/23 00139 WA STATE DEPT OF REVENUE 701389686 10/16/23 21.00 137760 10 Reconc. 10/24/23 00221 KITTITAS CO AUDITOR 701389689 10/16/23 52.00 137760 13 Reconc. 10/23/23 00246 NORTHERN KITTITAS CO TRIBUNE 701389685 10/16/23 100.00 137760 9 Reconc. 11/17/23 00252 EVERGREEN VALLEY UTILITES 701389677 10/16/23 36.15 137760 1 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701389684 10/16/23 33.80 137760 8 Reconc. 01/09/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701389678 10/16/23 58.95 137760 2 Reconc. 10/18/23 02740 CALLECOD, BONNIE 701389690 10/16/23 4.28 137760 14 Reconc. 10/30/23 02972 ONE CALL CONCEPTS 701389679 10/16/23 3,901.26 137760 3 Reconc. 10/24/23 03230 CALVIN BEEDLE EXCAVATING 701389680 10/16/23 142.44 137760 4 Reconc. 10/23/23 03776 CLE ELUM HARDWARE & RENTAL 701389691 10/16/23 317.63 137760 15 Reconc. 10/17/23 04861 TAYLOR, TONI D 701389687 10/16/23 350.00 137760 11 Reconc. 10/20/23 06915 LAB TEST 701390112 10/31/23 33.80 137988 3 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701390111 10/31/23 210.35 137988 2 Reconc. 11/07/23 02740 CALLECOD, BONNIE 701390116 10/31/23 233.44 137988 7 Reconc. 11/07/23 02951 JOSENHANS, MICHAEL 701390118 10/31/23 2,115.87 137988 9 Reconc. 11/01/23 04861 TAYLOR, TONI D 701390110 10/31/23 344.24 137988 1 Reconc. 11/07/23 06209 BAUGH, ANDREA J 701390113 10/31/23 33.69 137988 4 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 701390114 10/31/23 687.37 137988 5 Reconc. 11/08/23 B9417 IHRKE, JERRY 701390115 10/31/23 920.81 137988 6 Reconc. 11/08/23 D0012 IHRKE, LETHA 701390117 10/31/23 183.44 137988 8 Reconc. 11/17/23 D0047 KONKLER, VINCE 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701390661 11/17/23 100.00 138214 1 Reconc. 12/19/23 00252 EVERGREEN VALLEY UTILITES 701390663 11/17/23 211.84 138214 3 Reconc. 11/28/23 00317 JERROLS 701390664 11/17/23 170.24 138214 4 Reconc. 11/29/23 00363 KNUDSON LUMBER CO 701390666 11/17/23 6.42 138214 6 Reconc. 11/29/23 02972 ONE CALL CONCEPTS 701390667 11/17/23 184.10 138214 7 Reconc. 11/20/23 04861 TAYLOR, TONI D 701390662 11/17/23 68.90 138214 2 Reconc. 11/30/23 D0012 IHRKE, LETHA 701390665 11/17/23 95.63 138214 5 Reconc. 12/27/23 D0047 KONKLER, VINCE 701390852 11/30/23 31.97 138351 1 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701390857 11/30/23 2,444.15 138351 6 Reconc. 12/01/23 04861 TAYLOR, TONI D 701390853 11/30/23 31.87 138351 2 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 701390854 11/30/23 605.81 138351 3 Reconc. 12/07/23 B9417 IHRKE, JERRY 701390855 11/30/23 1,012.49 138351 4 Reconc. 12/06/23 D0012 IHRKE, LETHA 701390856 11/30/23 416.88 138351 5 Reconc. 12/27/23 D0047 KONKLER, VINCE 701391370 12/15/23 303.77 138491 7 Reconc. 12/26/23 00246 NORTHERN KITTITAS CO TRIBUNE 701391368 12/15/23 100.00 138491 5 Issued 00252 EVERGREEN VALLEY UTILITES 701391367 12/15/23 190.75 138491 4 Reconc. 01/09/24 02594 EVERGREEN RURAL WATER OF WA 701391364 12/15/23 1,527.59 138491 1 Reconc. 12/21/23 02669 PUGET SOUND ENERGY 701391371 12/15/23 118.28 138491 8 Reconc. 12/21/23 02669 PUGET SOUND ENERGY 701391365 12/15/23 29.48 138491 2 Reconc. 12/18/23 02740 CALLECOD, BONNIE 701391372 12/15/23 123.80 138491 9 Reconc. 12/18/23 04861 TAYLOR, TONI D 701391369 12/15/23 25.00 138491 6 Reconc. 12/26/23 06915 LAB TEST 701391373 12/15/23 4,333.00 138491 10 Issued 07297 VISION MUNICIPAL SOLUTIONS 701391366 12/15/23 845.00 138491 3 Reconc. 12/20/23 63603 DOUGLAS INSURANCE 701391374 12/15/23 376.06 138491 11 Reconc. 12/21/23 D0048 WALTER E NELSON CO 24/02/08-12:50 KITTITAS COUNTY FY 2023 February 08 2024 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 701391977 12/29/23 25.00 138653 2 Issued 00520 EMPLOYMENT SECURITY DEPARTMENT 701391976 12/29/23 319.77 138653 1 Reconc. 01/02/24 02740 CALLECOD, BONNIE 701391981 12/29/23 2,197.94 138653 6 Reconc. 01/02/24 04861 TAYLOR, TONI D 701391978 12/29/23 24.92 138653 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 701391979 12/29/23 770.81 138653 4 Reconc. 01/05/24 D0012 IHRKE, LETHA 701391980 12/29/23 183.44 138653 5 Issued D0047 KONKLER, VINCE Bank Total 153,783.14 Total Fnd / Sub 153,783.14