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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 661365996 10/15/21 100.44 128293 12 Reconc. 10/22/21 D0034 LOWREY, BARBARA <br /> <br /> 661366652 11/12/21 297.39 128669 5 Reconc. 11/23/21 00283 EASTON WATER DISTRICT <br /> <br /> 661366654 11/12/21 276.28 128669 7 Reconc. 12/02/21 00440 GERBER, MIKE <br /> <br /> 661366655 11/12/21 916.22 128669 8 Reconc. 11/26/21 00558 H D FOWLER COMPANY INC <br /> <br /> 661366656 11/12/21 410.00 128669 9 Reconc. 12/07/21 00614 JONSON & JONSON <br /> <br /> 661366658 11/12/21 98.49 128669 11 Reconc. 12/07/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661366651 11/12/21 98.49 128669 4 Reconc. 12/03/21 02244 CAMPBELL, SCOTT <br /> <br /> 661366659 11/12/21 378.72 128669 12 Reconc. 11/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 661366649 11/12/21 45.90 128669 2 Reconc. 11/26/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661366653 11/12/21 31.00 128669 6 Reconc. 12/10/21 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661366650 11/12/21 3,339.34 128669 3 Reconc. 11/23/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661366648 11/12/21 1,893.14 128669 1 Reconc. 12/03/21 D0034 LOWREY, BARBARA <br /> <br /> 661366657 11/12/21 133.00 128669 10 Reconc. 12/03/21 D0034 LOWREY, BARBARA <br /> <br /> 661367939 12/17/21 500.60 129151 6 Reconc. 01/04/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 661367940 12/17/21 350.69 129151 7 Reconc. 01/11/22 00283 EASTON WATER DISTRICT <br /> <br /> 661367942 12/17/21 276.28 129151 9 Reconc. 01/05/22 00440 GERBER, MIKE <br /> <br /> 661367943 12/17/21 1,055.93 129151 10 Reconc. 01/05/22 00558 H D FOWLER COMPANY INC <br /> <br /> 661367944 12/17/21 100.00 129151 11 Reconc. 01/05/22 00614 JONSON & JONSON <br /> <br /> 661367938 12/17/21 408.00 129151 5 Reconc. 01/05/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 661367946 12/17/21 98.49 129151 13 Reconc. 12/28/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661367937 12/17/21 98.49 129151 4 Issued 02244 CAMPBELL, SCOTT <br /> <br /> 661367948 12/17/21 483.84 129151 15 Reconc. 01/05/22 02669 PUGET SOUND ENERGY <br /> <br /> 661367947 12/17/21 2.14 129151 14 Reconc. 12/30/21 02972 ONE CALL CONCEPTS <br /> <br /> 661367935 12/17/21 45.90 129151 2 Issued 04888 AMERICAN BUSINESS SOFTWARE <br /> <br />