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<br />21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661353981 09/18/20 347.04 122858 8 Reconc. 10/09/20 00283 EASTON WATER DISTRICT <br /> <br /> 661353982 09/18/20 276.28 122858 9 Reconc. 10/13/20 00440 GERBER, MIKE <br /> <br /> 661353983 09/18/20 100.00 122858 10 Reconc. 10/27/20 00614 JONSON & JONSON <br /> <br /> 661353978 09/18/20 554.20 122858 5 Reconc. 10/15/20 00921 DEPARTMENT OF HEALTH <br /> <br /> 661353987 09/18/20 98.49 122858 14 Reconc. 10/23/20 01215 PAFFENROTH, ERIC <br /> <br /> 661353985 09/18/20 92.09 122858 12 Reconc. 10/13/20 01982 MCDONALD, KARIDWYN <br /> <br /> 661353988 09/18/20 442.15 122858 15 Reconc. 10/08/20 02669 PUGET SOUND ENERGY <br /> <br /> 661353986 09/18/20 8.56 122858 13 Reconc. 10/13/20 02972 ONE CALL CONCEPTS <br /> <br /> 661353975 09/18/20 45.90 122858 2 Reconc. 10/26/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661353989 09/18/20 59.99 122858 16 Reconc. 10/27/20 07147 TIME SAVER PC <br /> <br /> 661353980 09/18/20 2,696.00 122858 7 Reconc. 10/15/20 63603 DOUGLAS INSURANCE <br /> <br /> 661353977 09/18/20 342.00 122858 4 Reconc. 10/26/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661353976 09/18/20 1,296.00 122858 3 Reconc. 10/08/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661353974 09/18/20 1,845.14 122858 1 Reconc. 11/23/20 D0034 LOWREY, BARBARA <br /> <br /> 661353984 09/18/20 85.25 122858 11 Reconc. 11/23/20 D0034 LOWREY, BARBARA <br /> <br /> 661354889 10/16/20 141.19 123250 5 Reconc. 10/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661354892 10/16/20 65.76 123250 8 Reconc. 10/26/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661354890 10/16/20 683.96 123250 6 Reconc. 11/20/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661354891 10/16/20 324.77 123250 7 Reconc. 10/28/20 00283 EASTON WATER DISTRICT <br /> <br /> 661354893 10/16/20 276.28 123250 9 Reconc. 10/28/20 00440 GERBER, MIKE <br /> <br /> 661354894 10/16/20 100.00 123250 10 Reconc. 12/04/20 00614 JONSON & JONSON <br /> <br /> 661354898 10/16/20 98.49 123250 14 Reconc. 11/05/20 01215 PAFFENROTH, ERIC <br /> <br /> 661354896 10/16/20 92.09 123250 12 Reconc. 10/26/20 01982 MCDONALD, KARIDWYN <br /> <br /> 661354899 10/16/20 568.66 123250 15 Reconc. 10/28/20 02669 PUGET SOUND ENERGY <br /> <br />