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<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 661376610 09/16/22 723.13 132939 11 Reconc. 09/23/22 02669 PUGET SOUND ENERGY <br /> <br /> 661376601 09/16/22 213.53 132939 2 Reconc. 09/27/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661376604 09/16/22 33.00 132939 5 Reconc. 09/27/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661376602 09/16/22 3,010.07 132939 3 Reconc. 09/26/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661376600 09/16/22 2,004.82 132939 1 Reconc. 09/23/22 D0034 LOWREY, BARBARA <br /> <br /> 661376608 09/16/22 125.08 132939 9 Reconc. 09/23/22 D0034 LOWREY, BARBARA <br /> <br /> 661377291 10/14/22 309.81 133289 5 Reconc. 10/27/22 00283 EASTON WATER DISTRICT <br /> <br /> 661377293 10/14/22 368.39 133289 7 Reconc. 11/14/22 00440 GERBER, MIKE <br /> <br /> 661377295 10/14/22 912.50 133289 9 Reconc. 11/01/22 00614 JONSON & JONSON <br /> <br /> 661377297 10/14/22 98.49 133289 11 Reconc. 11/01/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661377299 10/14/22 629.50 133289 13 Reconc. 10/31/22 02669 PUGET SOUND ENERGY <br /> <br /> 661377298 10/14/22 6.42 133289 12 Reconc. 11/03/22 02972 ONE CALL CONCEPTS <br /> <br /> 661377294 10/14/22 728.04 133289 8 Reconc. 10/31/22 02990 ISAACS & ASSOCIATES <br /> <br /> 661377288 10/14/22 165.85 133289 2 Reconc. 11/01/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661377290 10/14/22 3,073.00 133289 4 Reconc. 11/08/22 63603 DOUGLAS INSURANCE <br /> <br /> 661377292 10/14/22 917.00 133289 6 Reconc. 11/10/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661377289 10/14/22 3,098.15 133289 3 Reconc. 11/01/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661377287 10/14/22 2,004.82 133289 1 Reconc. 10/27/22 D0034 LOWREY, BARBARA <br /> <br /> 661377296 10/14/22 125.08 133289 10 Reconc. 10/27/22 D0034 LOWREY, BARBARA <br /> <br /> 661378470 11/14/22 122.61 133668 5 Reconc. 11/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661378472 11/14/22 21.07 133668 7 Reconc. 11/25/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661378471 11/14/22 245.70 133668 6 Reconc. 11/18/22 00283 EASTON WATER DISTRICT <br /> <br /> 661378475 11/14/22 368.39 133668 10 Reconc. 11/25/22 00440 GERBER, MIKE <br /> <br /> 661378473 11/14/22 63.21 133668 8 Reconc. 11/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />