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<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 661369653 02/18/22 7.42 130084 7 Reconc. 03/03/22 02244 CAMPBELL, SCOTT <br /> <br /> 661369662 02/18/22 629.81 130084 16 Reconc. 02/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 661369661 02/18/22 2.14 130084 15 Reconc. 03/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 661369651 02/18/22 46.65 130084 5 Reconc. 03/01/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661369655 02/18/22 31.00 130084 9 Reconc. 03/14/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661369652 02/18/22 1,512.00 130084 6 Reconc. 02/25/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661369649 02/18/22 2,004.82 130084 3 Reconc. 02/25/22 D0034 LOWREY, BARBARA <br /> <br /> 661369659 02/18/22 269.77 130084 13 Reconc. 03/29/22 D0034 LOWREY, BARBARA <br /> <br /> 661369658 02/18/22 2,400.00 130084 12 Reconc. 03/24/22 D0049 LOHNES, PAUL <br /> <br /> 661370734 03/18/22 271.21 130585 5 Reconc. 03/29/22 00283 EASTON WATER DISTRICT <br /> <br /> 661370735 03/18/22 276.28 130585 6 Reconc. 04/06/22 00440 GERBER, MIKE <br /> <br /> 661370736 03/18/22 100.00 130585 7 Reconc. 04/05/22 00614 JONSON & JONSON <br /> <br /> 661370738 03/18/22 98.49 130585 9 Reconc. 04/05/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661370733 03/18/22 295.48 130585 4 Reconc. 03/31/22 02244 CAMPBELL, SCOTT <br /> <br /> 661370740 03/18/22 582.67 130585 11 Reconc. 04/01/22 02669 PUGET SOUND ENERGY <br /> <br /> 661370739 03/18/22 13.94 130585 10 Reconc. 04/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 661370731 03/18/22 475.65 130585 2 Reconc. 04/05/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661370732 03/18/22 1,512.00 130585 3 Reconc. 03/29/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661370730 03/18/22 2,004.82 130585 1 Reconc. 03/29/22 D0034 LOWREY, BARBARA <br /> <br /> 661370737 03/18/22 117.16 130585 8 Reconc. 03/29/22 D0034 LOWREY, BARBARA <br /> <br /> 661371652 04/15/22 123.99 130905 6 Reconc. 04/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661371654 04/15/22 21.27 130905 8 Reconc. 05/04/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661371653 04/15/22 299.36 130905 7 Reconc. 04/29/22 00283 EASTON WATER DISTRICT <br /> <br /> 661371657 04/15/22 184.20 130905 11 Reconc. 05/03/22 00440 GERBER, MIKE <br /> <br />