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<br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 Page 7 <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 /> 661390636 11/17/23 100.00 138209 10 Reconc. 12/05/23 00614 JONSON & JONSON <br /> <br /> 661390631 11/17/23 91.12 138209 5 Reconc. 12/01/23 00931 CAMPBELL, TERRI <br /> <br /> 661390639 11/17/23 355.99 138209 13 Reconc. 12/05/23 02669 PUGET SOUND ENERGY <br /> <br /> 661390638 11/17/23 3.21 138209 12 Reconc. 12/06/23 02972 ONE CALL CONCEPTS <br /> <br /> 661390628 11/17/23 85.75 138209 2 Reconc. 12/15/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661390629 11/17/23 88.00 138209 3 Issued 07422 ANATEK LABS, INC <br /> <br /> 661390630 11/17/23 1,513.40 138209 4 Reconc. 11/28/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661390634 11/17/23 909.00 138209 8 Reconc. 12/21/23 D0022 ENCOMPASS <br /> <br /> 661390627 11/17/23 2,467.84 138209 1 Reconc. 12/15/23 D0034 LOWREY, BARBARA <br /> <br /> 661390637 11/17/23 351.00 138209 11 Reconc. 12/15/23 D0034 LOWREY, BARBARA <br /> <br /> 661391342 12/15/23 407.67 138488 5 Reconc. 12/21/23 00283 EASTON WATER DISTRICT <br /> <br /> 661391344 12/15/23 364.49 138488 7 Issued 00440 GERBER, MIKE <br /> <br /> 661391346 12/15/23 100.00 138488 9 Reconc. 12/29/23 00614 JONSON & JONSON <br /> <br /> 661391341 12/15/23 91.12 138488 4 Reconc. 12/27/23 00931 CAMPBELL, TERRI <br /> <br /> 661391348 12/15/23 91.12 138488 11 Reconc. 12/27/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661391350 12/15/23 684.87 138488 13 Reconc. 12/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 661391349 12/15/23 4.28 138488 12 Reconc. 12/27/23 02972 ONE CALL CONCEPTS <br /> <br /> 661391339 12/15/23 144.75 138488 2 Reconc. 12/29/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661391345 12/15/23 130.00 138488 8 Reconc. 12/29/23 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661391340 12/15/23 2,274.42 138488 3 Reconc. 12/28/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661391343 12/15/23 1,170.98 138488 6 Issued D0022 ENCOMPASS <br /> <br /> 661391338 12/15/23 2,467.84 138488 1 Reconc. 01/02/24 D0034 LOWREY, BARBARA <br /> <br /> 661391347 12/15/23 324.92 138488 10 Reconc. 01/02/24 D0034 LOWREY, BARBARA <br /> <br /> 661391566 12/21/23 3,160.00 138550 1 Issued 63603 DOUGLAS INSURANCE <br /> <br />