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<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 661371655 04/15/22 63.81 130905 9 Reconc. 04/29/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661371658 04/15/22 100.00 130905 12 Reconc. 05/06/22 00614 JONSON & JONSON <br /> <br /> 661371660 04/15/22 98.49 130905 14 Reconc. 04/28/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661371651 04/15/22 98.49 130905 5 Reconc. 05/03/22 02244 CAMPBELL, SCOTT <br /> <br /> 661371662 04/15/22 973.31 130905 16 Reconc. 04/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 661371661 04/15/22 13.94 130905 15 Reconc. 05/03/22 02972 ONE CALL CONCEPTS <br /> <br /> 661371649 04/15/22 228.43 130905 3 Reconc. 04/29/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661371656 04/15/22 33.00 130905 10 Reconc. 05/16/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661371650 04/15/22 1,649.96 130905 4 Reconc. 04/28/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661371647 04/15/22 2,004.82 130905 1 Reconc. 04/27/22 D0034 LOWREY, BARBARA <br /> <br /> 661371659 04/15/22 684.61 130905 13 Reconc. 04/27/22 D0034 LOWREY, BARBARA <br /> <br /> 661371648 04/15/22 135.00 130905 2 Reconc. 05/18/22 D0044 ADEPT TAX & ACCT SERVICES <br /> <br /> 661372425 05/13/22 43.83 131299 11 Reconc. 05/25/22 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661372421 05/13/22 26.40 131299 7 Reconc. 05/19/22 00283 EASTON WATER DISTRICT <br /> <br /> 661372423 05/13/22 92.09 131299 9 Reconc. 06/06/22 00440 GERBER, MIKE <br /> <br /> 661372424 05/13/22 100.00 131299 10 Reconc. 05/26/22 00614 JONSON & JONSON <br /> <br /> 661372420 05/13/22 484.00 131299 6 Reconc. 05/24/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 661372427 05/13/22 197.00 131299 13 Reconc. 05/26/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661372418 05/13/22 98.49 131299 4 Reconc. 05/25/22 02244 CAMPBELL, SCOTT <br /> <br /> 661372429 05/13/22 644.45 131299 15 Reconc. 05/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 661372428 05/13/22 12.84 131299 14 Reconc. 05/27/22 02972 ONE CALL CONCEPTS <br /> <br /> 661372419 05/13/22 96.39 131299 5 Reconc. 05/24/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 661372416 05/13/22 121.15 131299 2 Reconc. 05/24/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661372422 05/13/22 66.00 131299 8 Reconc. 06/02/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br />