Laserfiche WebLink
<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 661383691 04/14/23 85.75 135594 2 Reconc. 05/02/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661383698 04/14/23 37.00 135594 9 Reconc. 04/26/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661383692 04/14/23 1,771.37 135594 3 Reconc. 04/25/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661383697 04/14/23 1,600.20 135594 8 Reconc. 05/03/23 D0022 ENCOMPASS <br /> <br /> 661383690 04/14/23 2,179.23 135594 1 Reconc. 04/27/23 D0034 LOWREY, BARBARA <br /> <br /> 661383701 04/14/23 158.14 135594 12 Reconc. 04/27/23 D0034 LOWREY, BARBARA <br /> <br /> 661384658 05/12/23 288.30 135873 5 Reconc. 05/23/23 00283 EASTON WATER DISTRICT <br /> <br /> 661384660 05/12/23 460.48 135873 7 Reconc. 06/08/23 00440 GERBER, MIKE <br /> <br /> 661384661 05/12/23 457.50 135873 8 Reconc. 05/30/23 00614 JONSON & JONSON <br /> <br /> 661384657 05/12/23 484.00 135873 4 Reconc. 05/26/23 00921 DEPARTMENT OF HEALTH <br /> <br /> 661384663 05/12/23 92.09 135873 10 Reconc. 05/30/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661384665 05/12/23 621.88 135873 12 Reconc. 05/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 661384664 05/12/23 19.26 135873 11 Reconc. 06/01/23 02972 ONE CALL CONCEPTS <br /> <br /> 661384655 05/12/23 96.18 135873 2 Reconc. 05/31/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661384666 05/12/23 75.66 135873 13 Reconc. 06/02/23 07147 TIME SAVER PC <br /> <br /> 661384659 05/12/23 37.00 135873 6 Reconc. 05/31/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661384656 05/12/23 1,656.09 135873 3 Reconc. 05/30/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661384654 05/12/23 2,179.23 135873 1 Reconc. 06/09/23 D0034 LOWREY, BARBARA <br /> <br /> 661384662 05/12/23 158.14 135873 9 Reconc. 06/21/23 D0034 LOWREY, BARBARA <br /> <br /> 661385679 06/16/23 584.52 136161 5 Issued 00254 DEPARTMENT OF REVENUE <br /> <br /> 661385680 06/16/23 304.54 136161 6 Reconc. 06/22/23 00283 EASTON WATER DISTRICT <br /> <br /> 661385682 06/16/23 460.48 136161 8 Reconc. 07/06/23 00440 GERBER, MIKE <br /> <br /> 661385684 06/16/23 4,388.86 136161 10 Reconc. 07/10/23 00558 H D FOWLER COMPANY INC <br /> <br /> 661385685 06/16/23 360.00 136161 11 Reconc. 06/30/23 00614 JONSON & JONSON <br /> <br />