Laserfiche WebLink
<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 Page 6 <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 /> 661388596 09/15/23 130.00 137162 9 Reconc. 09/25/23 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661388591 09/15/23 1,893.91 137162 4 Reconc. 09/25/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661388589 09/15/23 2,467.84 137162 2 Reconc. 10/10/23 D0034 LOWREY, BARBARA <br /> <br /> 661388598 09/15/23 187.48 137162 11 Reconc. 10/10/23 D0034 LOWREY, BARBARA <br /> <br /> 661389478 10/13/23 137.20 137730 7 Reconc. 10/31/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661389480 10/13/23 31.69 137730 9 Reconc. 10/30/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661389479 10/13/23 219.29 137730 8 Reconc. 10/24/23 00283 EASTON WATER DISTRICT <br /> <br /> 661389472 10/13/23 637.85 137730 1 Reconc. 10/24/23 00440 GERBER, MIKE <br /> <br /> 661389482 10/13/23 82.10 137730 11 Reconc. 10/24/23 00440 GERBER, MIKE <br /> <br /> 661389483 10/13/23 1,725.00 137730 12 Reconc. 11/01/23 00614 JONSON & JONSON <br /> <br /> 661389477 10/13/23 273.36 137730 6 Reconc. 10/26/23 00931 CAMPBELL, TERRI <br /> <br /> 661389486 10/13/23 91.12 137730 15 Reconc. 10/23/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661389489 10/13/23 190.00 137730 18 Reconc. 10/30/23 02486 WETTIG, MARK <br /> <br /> 661389488 10/13/23 614.90 137730 17 Reconc. 10/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 661389487 10/13/23 7.49 137730 16 Reconc. 10/31/23 02972 ONE CALL CONCEPTS <br /> <br /> 661389474 10/13/23 309.25 137730 3 Reconc. 11/03/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661389485 10/13/23 1,750.00 137730 14 Reconc. 11/01/23 07150 MASTER METER INC <br /> <br /> 661389475 10/13/23 38.00 137730 4 Reconc. 11/10/23 07422 ANATEK LABS, INC <br /> <br /> 661389481 10/13/23 37.00 137730 10 Reconc. 11/01/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661389476 10/13/23 1,893.91 137730 5 Reconc. 10/24/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661389473 10/13/23 2,467.84 137730 2 Reconc. 10/27/23 D0034 LOWREY, BARBARA <br /> <br /> 661389484 10/13/23 498.55 137730 13 Reconc. 10/27/23 D0034 LOWREY, BARBARA <br /> <br /> 661390633 11/17/23 398.99 138209 7 Reconc. 12/01/23 00283 EASTON WATER DISTRICT <br /> <br /> 661390635 11/17/23 364.49 138209 9 Reconc. 11/28/23 00440 GERBER, MIKE <br /> <br />