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<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 <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 /> 661374813 07/22/22 8.56 132133 13 Reconc. 08/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 661374803 07/22/22 46.65 132133 3 Reconc. 08/09/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661374804 07/22/22 2,821.80 132133 4 Reconc. 08/01/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661374801 07/22/22 2,004.82 132133 1 Reconc. 08/05/22 D0034 LOWREY, BARBARA <br /> <br /> 661374811 07/22/22 125.08 132133 11 Reconc. 08/05/22 D0034 LOWREY, BARBARA <br /> <br /> 661374802 07/22/22 165.00 132133 2 Reconc. 08/08/22 D0044 ADEPT TAX & ACCT SERVICES <br /> <br /> 661375471 08/12/22 302.35 132463 4 Reconc. 08/18/22 00283 EASTON WATER DISTRICT <br /> <br /> 661375473 08/12/22 460.48 132463 6 Reconc. 08/24/22 00440 GERBER, MIKE <br /> <br /> 661375474 08/12/22 100.00 132463 7 Reconc. 08/23/22 00614 JONSON & JONSON <br /> <br /> 661375476 08/12/22 98.49 132463 9 Reconc. 08/24/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661375478 08/12/22 477.17 132463 11 Reconc. 08/19/22 02669 PUGET SOUND ENERGY <br /> <br /> 661375477 08/12/22 17.12 132463 10 Reconc. 08/24/22 02972 ONE CALL CONCEPTS <br /> <br /> 661375469 08/12/22 173.89 132463 2 Reconc. 08/26/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661375472 08/12/22 150.00 132463 5 Reconc. 08/26/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661375470 08/12/22 2,581.43 132463 3 Reconc. 08/23/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661375468 08/12/22 2,004.82 132463 1 Reconc. 08/17/22 D0034 LOWREY, BARBARA <br /> <br /> 661375475 08/12/22 125.08 132463 8 Reconc. 08/17/22 D0034 LOWREY, BARBARA <br /> <br /> 661376607 09/16/22 10.86 132939 8 Reconc. 09/28/22 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661376603 09/16/22 251.60 132939 4 Reconc. 09/21/22 00283 EASTON WATER DISTRICT <br /> <br /> 661376605 09/16/22 460.48 132939 6 Reconc. 10/04/22 00440 GERBER, MIKE <br /> <br /> 661376606 09/16/22 100.00 132939 7 Reconc. 09/27/22 00614 JONSON & JONSON <br /> <br /> 661376611 09/16/22 3,905.40 132939 12 Reconc. 09/26/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661376609 09/16/22 295.48 132939 10 Reconc. 09/27/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661376612 09/16/22 75.00 132939 13 Reconc. 10/04/22 02486 WETTIG, MARK <br /> <br />