Laserfiche WebLink
<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <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 /> 661385678 06/16/23 92.09 136161 4 Reconc. 07/18/23 00931 CAMPBELL, TERRI <br /> <br /> 661385687 06/16/23 92.09 136161 13 Reconc. 06/28/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661385689 06/16/23 512.32 136161 15 Reconc. 06/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 661385688 06/16/23 8.56 136161 14 Reconc. 06/27/23 02972 ONE CALL CONCEPTS <br /> <br /> 661385676 06/16/23 97.67 136161 2 Reconc. 07/05/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661385681 06/16/23 74.00 136161 7 Reconc. 07/03/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661385683 06/16/23 260.00 136161 9 Reconc. 06/28/23 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661385677 06/16/23 1,703.66 136161 3 Reconc. 06/27/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661385675 06/16/23 2,179.23 136161 1 Reconc. 06/30/23 D0034 LOWREY, BARBARA <br /> <br /> 661385686 06/16/23 158.14 136161 12 Reconc. 06/30/23 D0034 LOWREY, BARBARA <br /> <br /> 661386658 07/14/23 112.66 136423 6 Reconc. 08/01/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661386660 07/14/23 46.08 136423 8 Reconc. 08/03/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661386659 07/14/23 424.92 136423 7 Reconc. 07/24/23 00283 EASTON WATER DISTRICT <br /> <br /> 661386663 07/14/23 365.42 136423 11 Reconc. 08/04/23 00440 GERBER, MIKE <br /> <br /> 661386661 07/14/23 23.04 136423 9 Reconc. 08/03/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661386664 07/14/23 100.00 136423 12 Reconc. 08/08/23 00614 JONSON & JONSON <br /> <br /> 661386656 07/14/23 274.05 136423 4 Reconc. 07/25/23 00931 CAMPBELL, TERRI <br /> <br /> 661386667 07/14/23 570.30 136423 15 Reconc. 08/02/23 02669 PUGET SOUND ENERGY <br /> <br /> 661386666 07/14/23 1.07 136423 14 Reconc. 08/03/23 02972 ONE CALL CONCEPTS <br /> <br /> 661386657 07/14/23 115.55 136423 5 Reconc. 08/02/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 661386654 07/14/23 97.67 136423 2 Reconc. 08/11/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661386662 07/14/23 37.00 136423 10 Reconc. 08/03/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661386655 07/14/23 1,798.78 136423 3 Reconc. 07/25/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661386653 07/14/23 4,349.03 136423 1 Reconc. 08/10/23 D0034 LOWREY, BARBARA <br /> <br />