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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 661360219 04/16/21 98.49 125835 13 Reconc. 04/28/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661360210 04/16/21 98.49 125835 4 Reconc. 05/06/21 02244 CAMPBELL, SCOTT <br /> <br /> 661360221 04/16/21 576.24 125835 15 Reconc. 04/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 661360220 04/16/21 31.00 125835 14 Reconc. 06/07/21 02972 ONE CALL CONCEPTS <br /> <br /> 661360208 04/16/21 45.90 125835 2 Reconc. 05/28/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661360211 04/16/21 4.28 125835 5 Reconc. 06/04/21 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661360209 04/16/21 1,485.00 125835 3 Reconc. 04/26/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661360207 04/16/21 1,893.14 125835 1 Reconc. 05/10/21 D0034 LOWREY, BARBARA <br /> <br /> 661360218 04/16/21 76.68 125835 12 Reconc. 05/10/21 D0034 LOWREY, BARBARA <br /> <br /> 661361080 05/14/21 553.53 126211 6 Reconc. 05/25/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661361081 05/14/21 326.47 126211 7 Reconc. 05/25/21 00283 EASTON WATER DISTRICT <br /> <br /> 661361084 05/14/21 276.28 126211 10 Reconc. 05/26/21 00440 GERBER, MIKE <br /> <br /> 661361085 05/14/21 100.00 126211 11 Reconc. 07/28/21 00614 JONSON & JONSON <br /> <br /> 661361088 05/14/21 197.00 126211 14 Reconc. 06/01/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661361079 05/14/21 98.49 126211 5 Reconc. 07/15/21 02244 CAMPBELL, SCOTT <br /> <br /> 661361083 05/14/21 154.80 126211 9 Reconc. 09/22/21 02594 EVERGREEN RURAL WATER OF WASH <br /> <br /> 661361089 05/14/21 438.49 126211 15 Reconc. 05/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 661361077 05/14/21 45.90 126211 3 Reconc. 06/08/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661361082 05/14/21 93.00 126211 8 Reconc. 06/04/21 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661361078 05/14/21 2,322.95 126211 4 Reconc. 05/26/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661361075 05/14/21 1,893.14 126211 1 Reconc. 06/07/21 D0034 LOWREY, BARBARA <br /> <br /> 661361087 05/14/21 76.68 126211 13 Reconc. 06/07/21 D0034 LOWREY, BARBARA <br /> <br /> 661361076 05/14/21 142.51 126211 2 Reconc. 05/26/21 D0044 ADEPT TAX & ACCT SERVICES <br /> <br /> 661361086 05/14/21 1,200.00 126211 12 Reconc. 05/27/21 D0049 LOHNES, PAUL <br /> <br />