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<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 661379655 12/16/22 1,888.73 133989 3 Reconc. 12/29/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661379653 12/16/22 2,004.82 133989 1 Reconc. 01/17/23 D0034 LOWREY, BARBARA <br /> <br /> 661379662 12/16/22 125.08 133989 10 Reconc. 01/17/23 D0034 LOWREY, BARBARA <br /> <br /> 661379661 12/16/22 1,200.00 133989 9 Reconc. 12/28/22 D0049 LOHNES, PAUL <br /> <br />Bank Total 100,173.85 <br /> <br />Total Fnd / Sub 100,173.85 <br />