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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 661358568 02/19/21 1,893.14 125045 1 Reconc. 03/03/21 D0034 LOWREY, BARBARA <br /> <br /> 661358577 02/19/21 76.68 125045 10 Reconc. 03/03/21 D0034 LOWREY, BARBARA <br /> <br /> 661358569 02/19/21 215.60 125045 2 Reconc. 03/09/21 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661359332 03/19/21 38.03 125485 11 Reconc. 04/07/21 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661359327 03/19/21 493.23 125485 6 Reconc. 05/11/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661359328 03/19/21 591.50 125485 7 Reconc. 04/06/21 00283 EASTON WATER DISTRICT <br /> <br /> 661359329 03/19/21 276.28 125485 8 Reconc. 04/05/21 00440 GERBER, MIKE <br /> <br /> 661359330 03/19/21 4,242.24 125485 9 Reconc. 04/05/21 00558 H D FOWLER COMPANY INC <br /> <br /> 661359331 03/19/21 100.00 125485 10 Reconc. 04/07/21 00614 JONSON & JONSON <br /> <br /> 661359334 03/19/21 197.01 125485 13 Reconc. 04/06/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661359326 03/19/21 98.49 125485 5 Reconc. 04/21/21 02244 CAMPBELL, SCOTT <br /> <br /> 661359335 03/19/21 526.20 125485 14 Reconc. 04/02/21 02669 PUGET SOUND ENERGY <br /> <br /> 661359324 03/19/21 45.90 125485 3 Reconc. 04/09/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661359325 03/19/21 1,296.00 125485 4 Reconc. 04/05/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661359322 03/19/21 1,893.14 125485 1 Reconc. 04/05/21 D0034 LOWREY, BARBARA <br /> <br /> 661359333 03/19/21 76.68 125485 12 Reconc. 04/16/21 D0034 LOWREY, BARBARA <br /> <br /> 661359323 03/19/21 12.50 125485 2 Reconc. 04/09/21 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661360212 04/16/21 143.03 125835 6 Reconc. 04/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661360215 04/16/21 19.37 125835 9 Reconc. 04/29/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661360213 04/16/21 579.30 125835 7 Reconc. 04/28/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661360214 04/16/21 252.96 125835 8 Reconc. 04/27/21 00283 EASTON WATER DISTRICT <br /> <br /> 661360216 04/16/21 276.28 125835 10 Reconc. 04/29/21 00440 GERBER, MIKE <br /> <br /> 661360222 04/16/21 38.75 125835 16 Reconc. 04/27/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661360217 04/16/21 100.00 125835 11 Reconc. 05/27/21 00614 JONSON & JONSON <br /> <br />