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<br /> <br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 661357497 01/15/21 144.37 124474 1 Reconc. 01/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661357505 01/15/21 57.69 124474 9 Reconc. 01/29/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661357503 01/15/21 1,039.03 124474 7 Reconc. 01/29/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661357504 01/15/21 290.94 124474 8 Reconc. 01/28/21 00283 EASTON WATER DISTRICT <br /> <br /> 661357506 01/15/21 276.28 124474 10 Reconc. 02/04/21 00440 GERBER, MIKE <br /> <br /> 661357507 01/15/21 100.00 124474 11 Reconc. 03/31/21 00614 JONSON & JONSON <br /> <br /> 661357510 01/15/21 92.09 124474 14 Reconc. 02/02/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661357511 01/15/21 524.99 124474 15 Reconc. 01/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 661357500 01/15/21 45.90 124474 4 Reconc. 02/22/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661357502 01/15/21 31.00 124474 6 Reconc. 02/02/21 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661357501 01/15/21 1,522.80 124474 5 Reconc. 01/28/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661357498 01/15/21 1,893.14 124474 2 Reconc. 02/10/21 D0034 LOWREY, BARBARA <br /> <br /> 661357509 01/15/21 76.68 124474 13 Reconc. 02/10/21 D0034 LOWREY, BARBARA <br /> <br /> 661357499 01/15/21 133.18 124474 3 Reconc. 02/08/21 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661357508 01/15/21 1,200.00 124474 12 Reconc. 03/03/21 D0049 LOHNES, PAUL <br /> <br /> 661358572 02/19/21 1,332.40 125045 5 Reconc. 03/03/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661358573 02/19/21 263.95 125045 6 Reconc. 03/02/21 00283 EASTON WATER DISTRICT <br /> <br /> 661358575 02/19/21 276.28 125045 8 Reconc. 03/05/21 00440 GERBER, MIKE <br /> <br /> 661358576 02/19/21 100.00 125045 9 Reconc. 05/27/21 00614 JONSON & JONSON <br /> <br /> 661358578 02/19/21 92.09 125045 11 Reconc. 03/03/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661358579 02/19/21 563.54 125045 12 Reconc. 03/03/21 02669 PUGET SOUND ENERGY <br /> <br /> 661358570 02/19/21 83.15 125045 3 Reconc. 03/19/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661358571 02/19/21 1,424.22 125045 4 Reconc. 03/02/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661358574 02/19/21 441.00 125045 7 Reconc. 03/11/21 D0022 ENCOMPASS <br /> <br />