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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 661362103 06/18/21 30.62 126697 5 Reconc. 07/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661362104 06/18/21 431.64 126697 6 Reconc. 07/28/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661362105 06/18/21 354.07 126697 7 Reconc. 07/07/21 00283 EASTON WATER DISTRICT <br /> <br /> 661362107 06/18/21 276.28 126697 9 Reconc. 07/12/21 00440 GERBER, MIKE <br /> <br /> 661362108 06/18/21 3,370.69 126697 10 Reconc. 07/27/21 00558 H D FOWLER COMPANY INC <br /> <br /> 661362109 06/18/21 100.00 126697 11 Reconc. 07/28/21 00614 JONSON & JONSON <br /> <br /> 661362102 06/18/21 484.00 126697 4 Reconc. 07/30/21 00921 DEPARTMENT OF HEALTH <br /> <br /> 661362111 06/18/21 98.49 126697 13 Reconc. 06/29/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661362113 06/18/21 324.07 126697 15 Reconc. 07/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 661362112 06/18/21 6.42 126697 14 Issued 02972 ONE CALL CONCEPTS <br /> <br /> 661362100 06/18/21 45.90 126697 2 Reconc. 07/30/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661362106 06/18/21 31.00 126697 8 Reconc. 08/06/21 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661362101 06/18/21 2,345.81 126697 3 Reconc. 06/30/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661362099 06/18/21 1,893.14 126697 1 Reconc. 07/08/21 D0034 LOWREY, BARBARA <br /> <br /> 661362110 06/18/21 90.76 126697 12 Reconc. 07/08/21 D0034 LOWREY, BARBARA <br /> <br /> 661363001 07/16/21 145.97 127079 6 Reconc. 07/28/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661363004 07/16/21 19.63 127079 9 Reconc. 07/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661363002 07/16/21 730.58 127079 7 Reconc. 07/28/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661363003 07/16/21 332.66 127079 8 Reconc. 07/27/21 00283 EASTON WATER DISTRICT <br /> <br /> 661362996 07/16/21 368.39 127079 1 Reconc. 07/28/21 00440 GERBER, MIKE <br /> <br /> 661363005 07/16/21 43.88 127079 10 Reconc. 07/28/21 00440 GERBER, MIKE <br /> <br /> 661363011 07/16/21 39.24 127079 16 Reconc. 07/28/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661363006 07/16/21 100.00 127079 11 Reconc. 09/29/21 00614 JONSON & JONSON <br /> <br /> 661363008 07/16/21 295.48 127079 13 Reconc. 08/02/21 01982 MCDONALD, KARIDWYN <br /> <br />