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<br /> <br />24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 661380619 01/13/23 483.29 134358 4 Reconc. 01/19/23 00283 EASTON WATER DISTRICT <br /> <br /> 661380621 01/13/23 276.28 134358 6 Reconc. 01/27/23 00440 GERBER, MIKE <br /> <br /> 661380622 01/13/23 230.00 134358 7 Reconc. 01/25/23 00614 JONSON & JONSON <br /> <br /> 661380625 01/13/23 92.09 134358 10 Reconc. 01/27/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661380626 01/13/23 583.96 134358 11 Reconc. 01/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 661380627 01/13/23 92.09 134358 12 Reconc. 02/02/23 03034 RYALS, TIM <br /> <br /> 661380617 01/13/23 95.15 134358 2 Reconc. 01/24/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661380620 01/13/23 35.81 134358 5 Reconc. 01/24/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661380618 01/13/23 1,581.12 134358 3 Reconc. 01/25/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661380616 01/13/23 2,179.23 134358 1 Reconc. 02/06/23 D0034 LOWREY, BARBARA <br /> <br /> 661380624 01/13/23 125.08 134358 9 Reconc. 02/06/23 D0034 LOWREY, BARBARA <br /> <br /> 661380623 01/13/23 1,200.00 134358 8 Reconc. 01/25/23 D0049 LOHNES, PAUL <br /> <br /> 661381798 02/17/23 16.71 134839 4 Reconc. 02/27/23 00283 EASTON WATER DISTRICT <br /> <br /> 661381800 02/17/23 460.48 134839 6 Reconc. 02/28/23 00440 GERBER, MIKE <br /> <br /> 661381801 02/17/23 4,615.28 134839 7 Reconc. 02/27/23 00558 H D FOWLER COMPANY INC <br /> <br /> 661381802 02/17/23 230.00 134839 8 Reconc. 03/01/23 00614 JONSON & JONSON <br /> <br /> 661381804 02/17/23 92.09 134839 10 Reconc. 02/28/23 01982 MCDONALD, KARIDWYN <br /> <br /> 661381805 02/17/23 692.18 134839 11 Reconc. 02/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 661381806 02/17/23 92.09 134839 12 Reconc. 03/02/23 03034 RYALS, TIM <br /> <br /> 661381796 02/17/23 130.45 134839 2 Reconc. 03/03/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661381799 02/17/23 473.81 134839 5 Reconc. 03/08/23 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661381797 02/17/23 1,540.81 134839 3 Reconc. 02/27/23 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661381795 02/17/23 2,179.23 134839 1 Reconc. 03/06/23 D0034 LOWREY, BARBARA <br /> <br /> 661381803 02/17/23 125.08 134839 9 Reconc. 03/06/23 D0034 LOWREY, BARBARA <br /> <br />