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<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 661382819 03/17/23 193.17 135277 3 Reconc. 03/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661382824 03/17/23 43.83 135277 8 Reconc. 03/28/23 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661382820 03/17/23 379.19 135277 4 Reconc. 03/21/23 00283 EASTON WATER DISTRICT <br /> <br /> 661382795 03/17/23 368.39 135271 2 Reconc. 03/29/23 00440 GERBER, MIKE <br /> <br /> 661382822 03/17/23 1,301.56 135277 6 Issued 00558 H D FOWLER COMPANY INC <br /> <br /> 661382823 03/17/23 100.00 135277 7 Reconc. 03/28/23 00614 JONSON & JONSON <br /> <br /> 661382796 03/17/23 92.09 135271 3 Reconc. 03/28/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661382826 03/17/23 712.04 135277 10 Reconc. 03/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 661382797 03/17/23 92.09 135271 4 Reconc. 03/30/23 03034 RYALS, TIM <br /> <br /> 661382817 03/17/23 48.50 135277 1 Reconc. 03/27/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661382821 03/17/23 37.00 135277 5 Reconc. 03/30/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661382818 03/17/23 1,540.81 135277 2 Reconc. 03/24/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661382794 03/17/23 2,179.23 135271 1 Reconc. 04/06/23 D0034 LOWREY, BARBARA <br /> <br /> 661382825 03/17/23 133.12 135277 9 Reconc. 04/06/23 D0034 LOWREY, BARBARA <br /> <br /> 661383693 04/14/23 95.80 135594 4 Reconc. 05/01/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661383705 04/14/23 6,023.34 135594 16 Issued 00110 UNITED STATES TREASURY <br /> <br /> 661383695 04/14/23 47.61 135594 6 Reconc. 05/01/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661383694 04/14/23 235.01 135594 5 Reconc. 04/20/23 00283 EASTON WATER DISTRICT <br /> <br /> 661383699 04/14/23 460.48 135594 10 Reconc. 05/01/23 00440 GERBER, MIKE <br /> <br /> 661383696 04/14/23 22.78 135594 7 Reconc. 05/01/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661383700 04/14/23 490.00 135594 11 Reconc. 04/26/23 00614 JONSON & JONSON <br /> <br /> 661383702 04/14/23 92.09 135594 13 Reconc. 04/26/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661383704 04/14/23 624.45 135594 15 Reconc. 04/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 661383703 04/14/23 2.14 135594 14 Reconc. 04/27/23 02972 ONE CALL CONCEPTS <br /> <br />