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HomeMy WebLinkAbout2024-12-31 - $119,791.24 - Year End-Checks Reports 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Fund / Sub Fund 670 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701392598 01/17/24 209.32 138983 2 Reconc. 01/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 701392599 01/17/24 37.20 138983 3 Reconc. 01/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT 701392606 01/17/24 2,705.62 138983 10 Reconc. 01/24/24 00139 WA STATE DEPT OF REVENUE 701392600 01/17/24 100.00 138983 4 Reconc. 02/09/24 00252 EVERGREEN VALLEY UTILITES 701392601 01/17/24 85.61 138983 5 Reconc. 01/24/24 01517 GRAY & OSBORNE INC 701392604 01/17/24 641.00 138983 8 Reconc. 01/25/24 02669 PUGET SOUND ENERGY 701392597 01/17/24 130.00 138983 1 Reconc. 01/19/24 02740 CALLECOD, BONNIE 701392605 01/17/24 180.57 138983 9 Reconc. 01/19/24 04861 TAYLOR, TONI D 701392603 01/17/24 210.00 138983 7 Reconc. 01/23/24 07553 MARTEN LAW 701392602 01/17/24 20.00 138983 6 Reconc. 01/25/24 F3232 HOPKINS, AMY 701393035 01/31/24 23.40 139094 2 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701393040 01/31/24 2,334.72 139094 7 Reconc. 02/01/24 04861 TAYLOR, TONI D 701393034 01/31/24 159.55 139094 1 Reconc. 02/06/24 06209 BAUGH, ANDREA J 701393036 01/31/24 23.35 139094 3 Reconc. 04/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701393037 01/31/24 26.34 139094 4 Reconc. 02/06/24 B9417 IHRKE, JERRY 701393038 01/31/24 660.93 139094 5 Reconc. 02/06/24 D0012 IHRKE, LETHA 701393039 01/31/24 66.72 139094 6 Reconc. 02/27/24 D0047 KONKLER, VINCE 701393419 02/14/24 100.00 139259 2 Reconc. 03/13/24 00252 EVERGREEN VALLEY UTILITES 701393418 02/14/24 40.20 139259 1 Reconc. 02/15/24 02740 CALLECOD, BONNIE 701393423 02/14/24 176.52 139259 6 Reconc. 02/15/24 04861 TAYLOR, TONI D 701393420 02/14/24 90.00 139259 3 Reconc. 02/22/24 06915 LAB TEST 701393422 02/14/24 320.00 139259 5 Reconc. 02/23/24 D0017 PERNAA, SCOTT E CPA 701393953 02/29/24 73.71 139375 2 Reconc. 03/01/24 02740 CALLECOD, BONNIE 701393960 02/29/24 2,865.60 139375 9 Reconc. 03/01/24 04861 TAYLOR, TONI D 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701393952 02/29/24 34.21 139375 1 Reconc. 03/06/24 06209 BAUGH, ANDREA J 701393959 02/29/24 116.78 139375 8 Reconc. 03/06/24 07575 SCHULTZ, JEFF 701393956 02/29/24 289.94 139375 5 Reconc. 03/11/24 B9417 IHRKE, JERRY 701393957 02/29/24 780.29 139375 6 Reconc. 03/07/24 D0012 IHRKE, LETHA 701393958 02/29/24 66.78 139375 7 Reconc. 04/08/24 D0047 KONKLER, VINCE 701394581 03/20/24 46.00 139694 3 Reconc. 03/27/24 00050 KITTITAS CO TREASURER 701394580 03/20/24 100.00 139694 2 Reconc. 04/12/24 00252 EVERGREEN VALLEY UTILITES 701394584 03/20/24 607.78 139694 6 Reconc. 03/29/24 02669 PUGET SOUND ENERGY 701394579 03/20/24 452.60 139694 1 Reconc. 03/21/24 02740 CALLECOD, BONNIE 701394583 03/20/24 90.00 139694 5 Reconc. 04/11/24 02972 ONE CALL CONCEPTS 701394585 03/20/24 250.10 139694 7 Reconc. 03/21/24 04861 TAYLOR, TONI D 701394586 03/20/24 5,680.00 139694 8 Reconc. 05/01/24 07297 VISION MUNICIPAL SOLUTIONS 701394582 03/20/24 404.92 139694 4 Reconc. 03/26/24 07553 MARTEN LAW 701394926 03/29/24 32.24 139825 3 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701394925 03/29/24 1,442.35 139825 2 Reconc. 04/01/24 02740 CALLECOD, BONNIE 701394932 03/29/24 2,564.62 139825 9 Reconc. 04/01/24 04861 TAYLOR, TONI D 701394924 03/29/24 22.81 139825 1 Reconc. 04/08/24 06209 BAUGH, ANDREA J 701394927 03/29/24 34.64 139825 4 Reconc. 04/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701394931 03/29/24 116.79 139825 8 Reconc. 06/29/24 07575 SCHULTZ, JEFF 701394928 03/29/24 39.54 139825 5 Reconc. 04/08/24 B9417 IHRKE, JERRY 701394929 03/29/24 752.20 139825 6 Reconc. 04/08/24 D0012 IHRKE, LETHA 701394930 03/29/24 67.52 139825 7 Reconc. 04/08/24 D0047 KONKLER, VINCE 701395758 04/17/24 213.25 140022 2 Reconc. 04/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 701395759 04/17/24 41.69 140022 3 Reconc. 04/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701395771 04/17/24 2,242.30 140022 15 Reconc. 04/26/24 00139 WA STATE DEPT OF REVENUE 701395765 04/17/24 40.00 140022 9 Reconc. 04/25/24 00221 KITTITAS CO AUDITOR 701395770 04/17/24 100.00 140022 14 Reconc. 04/26/24 00251 US POSTAL SERVICE 701395763 04/17/24 100.00 140022 7 Reconc. 05/16/24 00252 EVERGREEN VALLEY UTILITES 701395764 04/17/24 64.85 140022 8 Reconc. 04/24/24 00317 JERROLS 701395760 04/17/24 30.96 140022 4 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701395757 04/17/24 33.50 140022 1 Reconc. 04/18/24 02740 CALLECOD, BONNIE 701395769 04/17/24 238.08 140022 13 Reconc. 04/18/24 04861 TAYLOR, TONI D 701395766 04/17/24 80.00 140022 10 Reconc. 04/29/24 06915 LAB TEST 701395761 04/17/24 28.20 140022 5 Reconc. 04/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701395767 04/17/24 42.00 140022 11 Reconc. 04/23/24 07553 MARTEN LAW 701395768 04/17/24 175.00 140022 12 Reconc. 05/01/24 D0017 PERNAA, SCOTT E CPA 701396223 04/30/24 28.59 140141 3 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701396222 04/30/24 758.04 140141 2 Reconc. 05/10/24 02740 CALLECOD, BONNIE 701396229 04/30/24 2,318.27 140141 9 Reconc. 05/01/24 04861 TAYLOR, TONI D 701396221 04/30/24 45.62 140141 1 Reconc. 05/08/24 06209 BAUGH, ANDREA J 701396224 04/30/24 30.63 140141 4 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701396228 04/30/24 116.79 140141 8 Reconc. 05/10/24 07575 SCHULTZ, JEFF 701396225 04/30/24 237.23 140141 5 Reconc. 05/07/24 B9417 IHRKE, JERRY 701396226 04/30/24 775.92 140141 6 Reconc. 05/07/24 D0012 IHRKE, LETHA 701396227 04/30/24 67.52 140141 7 Reconc. 06/06/24 D0047 KONKLER, VINCE 701396655 05/15/24 100.00 140306 3 Reconc. 06/13/24 00252 EVERGREEN VALLEY UTILITES 701396654 05/15/24 514.00 140306 2 Reconc. 06/21/24 00921 DEPARTMENT OF HEALTH 701396658 05/15/24 368.52 140306 6 Reconc. 05/24/24 02409 WASHINGTON ASSOCIATION OF 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701396656 05/15/24 577.13 140306 4 Reconc. 05/23/24 02669 PUGET SOUND ENERGY 701396653 05/15/24 258.55 140306 1 Reconc. 05/17/24 02740 CALLECOD, BONNIE 701396657 05/15/24 89.11 140306 5 Reconc. 05/16/24 04861 TAYLOR, TONI D 701397135 05/31/24 33.49 140426 3 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701397134 05/31/24 1,825.56 140426 2 Reconc. 06/04/24 02740 CALLECOD, BONNIE 701397141 05/31/24 2,017.17 140426 9 Reconc. 06/03/24 04861 TAYLOR, TONI D 701397133 05/31/24 193.90 140426 1 Reconc. 06/06/24 06209 BAUGH, ANDREA J 701397136 05/31/24 36.00 140426 4 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701397140 05/31/24 233.58 140426 8 Reconc. 06/06/24 07575 SCHULTZ, JEFF 701397137 05/31/24 92.26 140426 5 Reconc. 06/04/24 B9417 IHRKE, JERRY 701397138 05/31/24 775.92 140426 6 Reconc. 06/03/24 D0012 IHRKE, LETHA 701397139 05/31/24 67.52 140426 7 Reconc. 06/06/24 D0047 KONKLER, VINCE 701397695 06/18/24 100.00 140627 2 Reconc. 07/12/24 00252 EVERGREEN VALLEY UTILITES 701397696 06/18/24 97.28 140627 3 Reconc. 06/25/24 00317 JERROLS 701397694 06/18/24 347.11 140627 1 Reconc. 06/20/24 02740 CALLECOD, BONNIE 701397698 06/18/24 1.17 140627 5 Reconc. 06/26/24 02972 ONE CALL CONCEPTS 701397699 06/18/24 2,053.18 140627 6 Reconc. 07/10/24 03083 SUNLIGHT WATERS COUNTRY CLUB 701397700 06/18/24 162.97 140627 7 Reconc. 06/20/24 04861 TAYLOR, TONI D 701397697 06/18/24 30.00 140627 4 Reconc. 06/27/24 06915 LAB TEST 701397871 06/28/24 40.67 140708 3 Reconc. 07/17/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701397870 06/28/24 2,181.40 140708 2 Reconc. 07/03/24 02740 CALLECOD, BONNIE 701397877 06/28/24 1,962.42 140708 9 Reconc. 07/01/24 04861 TAYLOR, TONI D 701397869 06/28/24 677.48 140708 1 Reconc. 07/08/24 06209 BAUGH, ANDREA J 701397872 06/28/24 42.75 140708 4 Reconc. 07/17/24 07378 EMPLOYMENT SECURITY DEPARTMENT 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701397876 06/28/24 358.58 140708 8 Reconc. 07/09/24 07575 SCHULTZ, JEFF 701397873 06/28/24 105.44 140708 5 Reconc. 07/09/24 B9417 IHRKE, JERRY 701397874 06/28/24 909.13 140708 6 Reconc. 07/02/24 D0012 IHRKE, LETHA 701397875 06/28/24 99.33 140708 7 Reconc. 07/10/24 D0047 KONKLER, VINCE 701398512 07/17/24 277.50 140928 2 Reconc. 07/25/24 00003 DEPARTMENT OF LABOR & INDUSTRY 701398513 07/17/24 47.52 140928 3 Reconc. 07/23/24 00137 EMPLOYMENT SECURITY DEPARTMENT 701398520 07/17/24 2,593.02 140928 10 Reconc. 07/23/24 00139 WA STATE DEPT OF REVENUE 701398514 07/17/24 100.00 140928 4 Reconc. 08/08/24 00252 EVERGREEN VALLEY UTILITES 701398517 07/17/24 937.13 140928 7 Reconc. 08/01/24 02669 PUGET SOUND ENERGY 701398511 07/17/24 96.97 140928 1 Reconc. 07/18/24 02740 CALLECOD, BONNIE 701398518 07/17/24 95.14 140928 8 Reconc. 07/18/24 04861 TAYLOR, TONI D 701398519 07/17/24 207.16 140928 9 Reconc. 07/25/24 06104 UNITED STATES TREASURY 701398516 07/17/24 30.00 140928 6 Reconc. 07/26/24 06915 LAB TEST 701398515 07/17/24 0.80 140928 5 Reconc. 07/26/24 D0012 IHRKE, LETHA 701399005 07/31/24 31.26 141185 3 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701399004 07/31/24 894.90 141185 2 Reconc. 08/01/24 02740 CALLECOD, BONNIE 701399011 07/31/24 2,181.40 141185 9 Reconc. 08/01/24 04861 TAYLOR, TONI D 701399003 07/31/24 435.68 141185 1 Reconc. 08/07/24 06209 BAUGH, ANDREA J 701399006 07/31/24 32.45 141185 4 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701399010 07/31/24 253.66 141185 8 Reconc. 08/06/24 07575 SCHULTZ, JEFF 701399007 07/31/24 26.36 141185 5 Reconc. 08/12/24 B9417 IHRKE, JERRY 701399008 07/31/24 806.03 141185 6 Reconc. 08/07/24 D0012 IHRKE, LETHA 701399009 07/31/24 194.76 141185 7 Reconc. 08/06/24 D0047 KONKLER, VINCE 701399379 08/14/24 100.00 141274 2 Reconc. 09/17/24 00252 EVERGREEN VALLEY UTILITES 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701399378 08/14/24 48.24 141274 1 Reconc. 08/15/24 02740 CALLECOD, BONNIE 701399382 08/14/24 154.62 141274 5 Reconc. 08/15/24 04861 TAYLOR, TONI D 701399380 08/14/24 30.00 141274 3 Reconc. 08/26/24 06915 LAB TEST 701399381 08/14/24 4,102.00 141274 4 Reconc. 08/20/24 D0158 NUNN, STEVEN 701399903 08/30/24 29.85 141381 3 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701399902 08/30/24 1,360.22 141381 2 Reconc. 09/03/24 02740 CALLECOD, BONNIE 701399909 08/30/24 1,195.99 141381 9 Reconc. 09/03/24 04861 TAYLOR, TONI D 701399901 08/30/24 424.28 141381 1 Reconc. 09/05/24 06209 BAUGH, ANDREA J 701399904 08/30/24 31.82 141381 4 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701399908 08/30/24 245.44 141381 8 Reconc. 09/05/24 07575 SCHULTZ, JEFF 701399905 08/30/24 408.56 141381 5 Reconc. 09/06/24 B9417 IHRKE, JERRY 701399906 08/30/24 758.60 141381 6 Reconc. 09/05/24 D0012 IHRKE, LETHA 701399907 08/30/24 47.84 141381 7 Reconc. 11/12/24 D0047 KONKLER, VINCE 701400056 09/06/24 4,371.00 141438 1 Reconc. 09/13/24 63603 DOUGLAS INSURANCE 701400471 09/18/24 487.97 141522 6 Reconc. 09/25/24 00131 MIDSTATE CO-OP 701400469 09/18/24 21.00 141522 4 Reconc. 09/26/24 00221 KITTITAS CO AUDITOR 701400467 09/18/24 100.00 141522 2 Reconc. 10/11/24 00252 EVERGREEN VALLEY UTILITES 701400472 09/18/24 1,023.33 141522 7 Reconc. 09/24/24 02669 PUGET SOUND ENERGY 701400466 09/18/24 62.44 141522 1 Reconc. 09/19/24 02740 CALLECOD, BONNIE 701400473 09/18/24 26.80 141522 8 Reconc. 09/19/24 04861 TAYLOR, TONI D 701400470 09/18/24 30.00 141522 5 Reconc. 09/25/24 06915 LAB TEST 701400468 09/18/24 22.78 141522 3 Reconc. 09/26/24 B9417 IHRKE, JERRY 701400829 09/30/24 33.86 141597 3 Reconc. 10/16/24 00520 EMPLOYMENT SECURITY DEPARTMENT 701400828 09/30/24 593.80 141597 2 Reconc. 10/01/24 02740 CALLECOD, BONNIE 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701400835 09/30/24 1,004.38 141597 9 Reconc. 10/01/24 04861 TAYLOR, TONI D 701400827 09/30/24 412.87 141597 1 Reconc. 10/08/24 06209 BAUGH, ANDREA J 701400830 09/30/24 29.69 141597 4 Reconc. 10/16/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701400834 09/30/24 476.28 141597 8 Reconc. 10/04/24 07575 SCHULTZ, JEFF 701400831 09/30/24 606.26 141597 5 Reconc. 10/23/24 B9417 IHRKE, JERRY 701400832 09/30/24 905.49 141597 6 Reconc. 10/10/24 D0012 IHRKE, LETHA 701400833 09/30/24 1,081.74 141597 7 Reconc. 10/08/24 D0047 KONKLER, VINCE 701401343 10/16/24 314.72 141997 2 Reconc. 10/22/24 00003 DEPARTMENT OF LABOR & INDUSTRY 701401349 10/16/24 37.04 141997 8 Reconc. 10/31/24 00131 MIDSTATE CO-OP 701401344 10/16/24 40.69 141997 3 Reconc. 10/22/24 00137 EMPLOYMENT SECURITY DEPARTMENT 701401352 10/16/24 3,102.83 141997 11 Reconc. 10/24/24 00139 WA STATE DEPT OF REVENUE 701401347 10/16/24 19.00 141997 6 Reconc. 10/31/24 00221 KITTITAS CO AUDITOR 701401345 10/16/24 100.00 141997 4 Reconc. 11/14/24 00252 EVERGREEN VALLEY UTILITES 701401346 10/16/24 266.03 141997 5 Reconc. 10/23/24 00558 H D FOWLER COMPANY INC 701401342 10/16/24 100.50 141997 1 Reconc. 10/21/24 02740 CALLECOD, BONNIE 701401350 10/16/24 138.46 141997 9 Reconc. 10/29/24 04861 TAYLOR, TONI D 701401351 10/16/24 0.02 141997 10 Reconc. 10/25/24 06104 UNITED STATES TREASURY 701401348 10/16/24 30.00 141997 7 Reconc. 10/25/24 06915 LAB TEST 701401803 10/31/24 32.22 142337 3 Reconc. 01/15/25 00520 EMPLOYMENT SECURITY DEPARTMENT 701401802 10/31/24 922.27 142337 2 Reconc. 11/01/24 02740 CALLECOD, BONNIE 701401809 10/31/24 1,606.59 142337 9 Reconc. 11/01/24 04861 TAYLOR, TONI D 701401801 10/31/24 378.67 142337 1 Reconc. 11/06/24 06209 BAUGH, ANDREA J 701401804 10/31/24 32.08 142337 4 Reconc. 01/14/25 07378 EMPLOYMENT SECURITY DEPARTMENT 701401808 10/31/24 392.35 142337 8 Reconc. 11/08/24 07575 SCHULTZ, JEFF 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701401805 10/31/24 171.34 142337 5 Reconc. 11/22/24 B9417 IHRKE, JERRY 701401806 10/31/24 1,031.40 142337 6 Reconc. 11/06/24 D0012 IHRKE, LETHA 701401807 10/31/24 416.95 142337 7 Reconc. 11/14/24 D0047 KONKLER, VINCE 701402692 11/20/24 100.00 142674 4 Reconc. 12/19/24 00252 EVERGREEN VALLEY UTILITES 701402694 11/20/24 384.70 142674 6 Reconc. 11/27/24 00558 H D FOWLER COMPANY INC 701402693 11/20/24 451.56 142674 5 Reconc. 11/27/24 01517 GRAY & OSBORNE INC 701402700 11/20/24 366.27 142674 12 Reconc. 11/27/24 02409 WASHINGTON ASSOCIATION OF 701402697 11/20/24 716.77 142674 9 Reconc. 11/29/24 02669 PUGET SOUND ENERGY 701402689 11/20/24 34.84 142674 1 Reconc. 11/22/24 02740 CALLECOD, BONNIE 701402690 11/20/24 1,583.67 142674 2 Reconc. 12/03/24 03230 CALVIN BEEDLE EXCAVATING 701402698 11/20/24 102.99 142674 10 Reconc. 11/22/24 04861 TAYLOR, TONI D 701402695 11/20/24 980.00 142674 7 Reconc. 12/06/24 06915 LAB TEST 701402691 11/20/24 90.12 142674 3 Reconc. 12/02/24 07378 EMPLOYMENT SECURITY DEPARTMENT 701402699 11/20/24 297.61 142674 11 Reconc. 11/27/24 D0048 WALTER E NELSON CO 701402696 11/20/24 4,502.36 142674 8 Reconc. 12/04/24 D0158 NUNN, STEVEN 701402920 11/27/24 27.62 142784 3 Reconc. 01/15/25 00520 EMPLOYMENT SECURITY DEPARTMENT 701402919 11/27/24 922.27 142784 2 Reconc. 11/29/24 02740 CALLECOD, BONNIE 701402926 11/27/24 1,469.72 142784 9 Reconc. 11/29/24 04861 TAYLOR, TONI D 701402918 11/27/24 22.81 142784 1 Reconc. 12/04/24 06209 BAUGH, ANDREA J 701402921 11/27/24 28.21 142784 4 Reconc. 01/14/25 07378 EMPLOYMENT SECURITY DEPARTMENT 701402925 11/27/24 146.91 142784 8 Reconc. 12/04/24 07575 SCHULTZ, JEFF 701402922 11/27/24 369.03 142784 5 Reconc. 12/06/24 B9417 IHRKE, JERRY 701402923 11/27/24 905.48 142784 6 Reconc. 12/04/24 D0012 IHRKE, LETHA 701402924 11/27/24 232.40 142784 7 Reconc. 12/19/24 D0047 KONKLER, VINCE 25/02/11-16:55 KITTITAS COUNTY FY 2024 February 11 2025 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 701403569 12/18/24 18.00 143105 4 Reconc. 12/30/24 00221 KITTITAS CO AUDITOR 701403567 12/18/24 100.00 143105 2 Reconc. 01/28/25 00252 EVERGREEN VALLEY UTILITES 701403572 12/18/24 17.30 143105 7 Reconc. 12/30/24 00363 KNUDSON LUMBER CO 701403568 12/18/24 1,365.00 143105 3 Reconc. 12/31/24 00614 JONSON & JONSON 701403566 12/18/24 4,389.31 143105 1 Reconc. 12/19/24 02740 CALLECOD, BONNIE 701403570 12/18/24 2,500.00 143105 5 Reconc. 12/19/24 03082 KITTITAS CO WATER DIST 7 701403575 12/18/24 112.37 143105 10 Reconc. 12/19/24 04861 TAYLOR, TONI D 701403574 12/18/24 60.00 143105 9 Reconc. 12/30/24 06915 LAB TEST 701403576 12/18/24 5,964.00 143105 11 Reconc. 01/07/25 07297 VISION MUNICIPAL SOLUTIONS 701403571 12/18/24 200.00 143105 6 Reconc. 12/30/24 07991 KLINGELE, GARY 701403573 12/18/24 50.00 143105 8 Reconc. 12/31/24 D0047 KONKLER, VINCE 701403857 12/31/24 22.44 143153 2 Reconc. 01/15/25 00520 EMPLOYMENT SECURITY DEPARTMENT 701403856 12/31/24 402.19 143153 1 Reconc. 01/02/25 02740 CALLECOD, BONNIE 701403863 12/31/24 1,195.99 143153 8 Reconc. 01/02/25 04861 TAYLOR, TONI D 701403858 12/31/24 22.75 143153 3 Reconc. 01/14/25 07378 EMPLOYMENT SECURITY DEPARTMENT 701403862 12/31/24 274.64 143153 7 Reconc. 01/09/25 07575 SCHULTZ, JEFF 701403859 12/31/24 263.58 143153 4 Reconc. 01/14/25 B9417 IHRKE, JERRY 701403860 12/31/24 868.08 143153 5 Reconc. 01/09/25 D0012 IHRKE, LETHA 701403861 12/31/24 195.67 143153 6 Reconc. 01/14/25 D0047 KONKLER, VINCE Bank Total 119,791.24 Total Fnd / Sub 119,791.24