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<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 661386665 07/14/23 577.14 136423 13 Reconc. 08/10/23 D0034 LOWREY, BARBARA <br /> <br /> 661387742 08/18/23 327.56 136857 5 Reconc. 08/23/23 00283 EASTON WATER DISTRICT <br /> <br /> 661387744 08/18/23 364.49 136857 7 Reconc. 08/31/23 00440 GERBER, MIKE <br /> <br /> 661387745 08/18/23 57.82 136857 8 Reconc. 08/25/23 00558 H D FOWLER COMPANY INC <br /> <br /> 661387746 08/18/23 490.00 136857 9 Reconc. 08/28/23 00614 JONSON & JONSON <br /> <br /> 661387741 08/18/23 182.25 136857 4 Reconc. 08/30/23 00931 CAMPBELL, TERRI <br /> <br /> 661387748 08/18/23 91.12 136857 11 Reconc. 08/29/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661387750 08/18/23 663.65 136857 13 Reconc. 08/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 661387749 08/18/23 3.21 136857 12 Reconc. 08/29/23 02972 ONE CALL CONCEPTS <br /> <br /> 661387739 08/18/23 263.06 136857 2 Reconc. 09/01/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661387743 08/18/23 37.00 136857 6 Reconc. 08/29/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661387740 08/18/23 1,893.91 136857 3 Reconc. 08/29/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661387738 08/18/23 2,467.84 136857 1 Reconc. 08/24/23 D0034 LOWREY, BARBARA <br /> <br /> 661387747 08/18/23 187.48 136857 10 Reconc. 08/24/23 D0034 LOWREY, BARBARA <br /> <br /> 661388593 09/15/23 288.56 137162 6 Reconc. 09/20/23 00283 EASTON WATER DISTRICT <br /> <br /> 661388595 09/15/23 364.49 137162 8 Reconc. 10/10/23 00440 GERBER, MIKE <br /> <br /> 661388597 09/15/23 750.00 137162 10 Reconc. 09/29/23 00614 JONSON & JONSON <br /> <br /> 661388588 09/15/23 273.36 137162 1 Issued 00931 CAMPBELL, TERRI <br /> <br /> 661388592 09/15/23 60.48 137162 5 Issued 00931 CAMPBELL, TERRI <br /> <br /> 661388599 09/15/23 91.12 137162 12 Reconc. 09/26/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661388601 09/15/23 686.39 137162 14 Reconc. 09/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 661388600 09/15/23 1.07 137162 13 Issued 02972 ONE CALL CONCEPTS <br /> <br /> 661388590 09/15/23 93.20 137162 3 Reconc. 09/26/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661388594 09/15/23 37.00 137162 7 Reconc. 09/26/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br />