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<br /> <br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 661368700 01/21/22 112.04 129625 6 Reconc. 02/04/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661368702 01/21/22 19.88 129625 8 Reconc. 02/08/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661368701 01/21/22 323.85 129625 7 Reconc. 01/28/22 00283 EASTON WATER DISTRICT <br /> <br /> 661368705 01/21/22 254.01 129625 11 Reconc. 02/04/22 00440 GERBER, MIKE <br /> <br /> 661368703 01/21/22 39.46 129625 9 Reconc. 02/04/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661368706 01/21/22 1,055.93 129625 12 Reconc. 01/28/22 00558 H D FOWLER COMPANY INC <br /> <br /> 661368707 01/21/22 100.00 129625 13 Reconc. 01/31/22 00614 JONSON & JONSON <br /> <br /> 661368710 01/21/22 91.07 129625 16 Reconc. 02/03/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661368699 01/21/22 91.07 129625 5 Reconc. 03/18/22 02244 CAMPBELL, SCOTT <br /> <br /> 661368711 01/21/22 572.74 129625 17 Reconc. 02/04/22 02669 PUGET SOUND ENERGY <br /> <br /> 661368697 01/21/22 45.90 129625 3 Reconc. 02/01/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661368704 01/21/22 135.00 129625 10 Reconc. 02/10/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661368698 01/21/22 1,581.12 129625 4 Reconc. 01/31/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661368695 01/21/22 1,740.53 129625 1 Reconc. 02/07/22 D0034 LOWREY, BARBARA <br /> <br /> 661368709 01/21/22 117.18 129625 15 Reconc. 02/07/22 D0034 LOWREY, BARBARA <br /> <br /> 661368696 01/21/22 442.89 129625 2 Reconc. 02/01/22 D0044 ADEPT TAX & ACCT SERVICES <br /> <br /> 661368708 01/21/22 3,600.00 129625 14 Reconc. 02/01/22 D0049 LOHNES, PAUL <br /> <br /> 661369654 02/18/22 316.17 130084 8 Reconc. 02/23/22 00283 EASTON WATER DISTRICT <br /> <br /> 661369648 02/18/22 460.48 130084 2 Reconc. 03/08/22 00440 GERBER, MIKE <br /> <br /> 661369656 02/18/22 22.27 130084 10 Reconc. 03/08/22 00440 GERBER, MIKE <br /> <br /> 661369657 02/18/22 100.00 130084 11 Reconc. 03/01/22 00614 JONSON & JONSON <br /> <br /> 661369650 02/18/22 98.49 130084 4 Reconc. 03/04/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661369660 02/18/22 7.42 130084 14 Reconc. 03/04/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661369647 02/18/22 98.49 130084 1 Reconc. 03/03/22 02244 CAMPBELL, SCOTT <br /> <br />