Laserfiche WebLink
<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 661372417 05/13/22 1,519.53 131299 3 Reconc. 05/26/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661372415 05/13/22 2,004.82 131299 1 Reconc. 05/19/22 D0034 LOWREY, BARBARA <br /> <br /> 661372426 05/13/22 125.08 131299 12 Reconc. 05/19/22 D0034 LOWREY, BARBARA <br /> <br /> 661373664 06/17/22 229.24 131772 5 Reconc. 06/23/22 00283 EASTON WATER DISTRICT <br /> <br /> 661373667 06/17/22 368.39 131772 8 Reconc. 06/30/22 00440 GERBER, MIKE <br /> <br /> 661373668 06/17/22 4,309.04 131772 9 Reconc. 06/28/22 00558 H D FOWLER COMPANY INC <br /> <br /> 661373669 06/17/22 100.00 131772 10 Reconc. 06/29/22 00614 JONSON & JONSON <br /> <br /> 661373671 06/17/22 197.00 131772 12 Reconc. 06/28/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661373663 06/17/22 98.49 131772 4 Reconc. 06/30/22 02244 CAMPBELL, SCOTT <br /> <br /> 661373666 06/17/22 154.80 131772 7 Reconc. 06/29/22 02594 EVERGREEN RURAL WATER OF WASH <br /> <br /> 661373672 06/17/22 432.75 131772 13 Reconc. 06/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 661373661 06/17/22 46.65 131772 2 Reconc. 07/01/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661373665 06/17/22 33.00 131772 6 Reconc. 07/08/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661373662 06/17/22 1,798.78 131772 3 Reconc. 06/28/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661373660 06/17/22 2,004.82 131772 1 Reconc. 07/12/22 D0034 LOWREY, BARBARA <br /> <br /> 661373670 06/17/22 125.08 131772 11 Reconc. 07/12/22 D0034 LOWREY, BARBARA <br /> <br /> 661374805 07/22/22 121.22 132133 5 Reconc. 08/03/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661374807 07/22/22 20.56 132133 7 Reconc. 08/02/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661374806 07/22/22 407.67 132133 6 Reconc. 07/29/22 00283 EASTON WATER DISTRICT <br /> <br /> 661374809 07/22/22 184.20 132133 9 Reconc. 08/15/22 00440 GERBER, MIKE <br /> <br /> 661374808 07/22/22 61.67 132133 8 Reconc. 08/04/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661374810 07/22/22 100.00 132133 10 Reconc. 08/02/22 00614 JONSON & JONSON <br /> <br /> 661374812 07/22/22 98.49 132133 12 Reconc. 08/01/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661374814 07/22/22 324.43 132133 14 Reconc. 07/29/22 02669 PUGET SOUND ENERGY <br /> <br />