Laserfiche WebLink
<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 661392294 01/12/24 135.27 138932 7 Reconc. 01/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661392296 01/12/24 26.43 138932 9 Reconc. 01/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661392293 01/12/24 18.37 138932 6 Reconc. 01/24/24 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 661392295 01/12/24 398.63 138932 8 Reconc. 01/19/24 00283 EASTON WATER DISTRICT <br /> <br /> 661392297 01/12/24 344.10 138932 10 Reconc. 01/25/24 00440 GERBER, MIKE <br /> <br /> 661392299 01/12/24 2,702.58 138932 12 Reconc. 01/24/24 00558 H D FOWLER COMPANY INC <br /> <br /> 661392300 01/12/24 425.00 138932 13 Reconc. 01/29/24 00614 JONSON & JONSON <br /> <br /> 661392292 01/12/24 114.71 138932 5 Reconc. 01/25/24 00931 CAMPBELL, TERRI <br /> <br /> 661392303 01/12/24 229.40 138932 16 Reconc. 01/23/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661392304 01/12/24 566.68 138932 17 Reconc. 01/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 661392289 01/12/24 208.75 138932 2 Reconc. 01/24/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661392290 01/12/24 78.00 138932 3 Reconc. 01/30/24 07422 ANATEK LABS, INC <br /> <br /> 661392302 01/12/24 840.00 138932 15 Reconc. 01/23/24 07553 MARTEN LAW <br /> <br /> 661392298 01/12/24 130.00 138932 11 Reconc. 01/26/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661392291 01/12/24 1,513.40 138932 4 Reconc. 01/24/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661392288 01/12/24 2,585.77 138932 1 Reconc. 02/02/24 D0034 LOWREY, BARBARA <br /> <br /> 661392301 01/12/24 158.14 138932 14 Reconc. 02/02/24 D0034 LOWREY, BARBARA <br /> <br /> 661393496 02/16/24 20.87 139291 5 Reconc. 02/28/24 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 661393497 02/16/24 382.56 139291 6 Reconc. 02/23/24 00283 EASTON WATER DISTRICT <br /> <br /> 661393498 02/16/24 458.44 139291 7 Reconc. 03/11/24 00440 GERBER, MIKE <br /> <br /> 661393500 02/16/24 3,040.00 139291 9 Reconc. 03/01/24 00614 JONSON & JONSON <br /> <br /> 661393495 02/16/24 229.23 139291 4 Reconc. 03/08/24 00931 CAMPBELL, TERRI <br /> <br /> 661393504 02/16/24 114.71 139291 13 Reconc. 02/29/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661393506 02/16/24 420.59 139291 15 Reconc. 02/27/24 02669 PUGET SOUND ENERGY <br /> <br />