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<br />21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 661356505 12/11/20 2.14 124024 11 Reconc. 12/30/20 02972 ONE CALL CONCEPTS <br /> <br /> 661356496 12/11/20 45.90 124024 2 Reconc. 01/07/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661356498 12/11/20 166.00 124024 4 Reconc. 01/14/21 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661356497 12/11/20 1,333.80 124024 3 Reconc. 12/18/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661356495 12/11/20 1,845.14 124024 1 Reconc. 12/21/20 D0034 LOWREY, BARBARA <br /> <br /> 661356503 12/11/20 76.68 124024 9 Reconc. 12/21/20 D0034 LOWREY, BARBARA <br /> <br />Bank Total 96,698.35 <br /> <br />Total Fnd / Sub 96,698.35 <br />