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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 661365065 09/17/21 368.39 127914 7 Reconc. 10/04/21 00440 GERBER, MIKE <br /> <br /> 661365066 09/17/21 7,790.30 127914 8 Reconc. 09/28/21 00558 H D FOWLER COMPANY INC <br /> <br /> 661365068 09/17/21 98.49 127914 10 Reconc. 09/28/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661365062 09/17/21 98.49 127914 4 Reconc. 09/29/21 02244 CAMPBELL, SCOTT <br /> <br /> 661365069 09/17/21 723.75 127914 11 Reconc. 09/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 661365060 09/17/21 45.90 127914 2 Reconc. 10/01/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661365064 09/17/21 31.00 127914 6 Reconc. 10/13/21 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661365061 09/17/21 1,585.00 127914 3 Reconc. 09/28/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661365059 09/17/21 1,893.14 127914 1 Reconc. 09/27/21 D0034 LOWREY, BARBARA <br /> <br /> 661365067 09/17/21 93.62 127914 9 Reconc. 09/27/21 D0034 LOWREY, BARBARA <br /> <br /> 661365989 10/15/21 151.55 128293 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661365992 10/15/21 20.65 128293 8 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661365991 10/15/21 246.32 128293 7 Reconc. 10/26/21 00283 EASTON WATER DISTRICT <br /> <br /> 661365994 10/15/21 368.39 128293 10 Reconc. 10/29/21 00440 GERBER, MIKE <br /> <br /> 661365995 10/15/21 100.00 128293 11 Reconc. 10/29/21 00614 JONSON & JONSON <br /> <br /> 661365997 10/15/21 98.49 128293 13 Reconc. 10/26/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661365988 10/15/21 98.49 128293 4 Reconc. 10/28/21 02244 CAMPBELL, SCOTT <br /> <br /> 661365999 10/15/21 585.06 128293 15 Reconc. 10/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 661365998 10/15/21 4.28 128293 14 Issued 02972 ONE CALL CONCEPTS <br /> <br /> 661365986 10/15/21 45.90 128293 2 Reconc. 11/15/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661365990 10/15/21 2,812.00 128293 6 Reconc. 11/03/21 63603 DOUGLAS INSURANCE <br /> <br /> 661365993 10/15/21 961.00 128293 9 Reconc. 11/10/21 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661365987 10/15/21 1,690.00 128293 3 Reconc. 10/28/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661365985 10/15/21 1,893.14 128293 1 Reconc. 10/22/21 D0034 LOWREY, BARBARA <br /> <br />