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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 661393505 02/16/24 2.34 139291 14 Reconc. 02/29/24 02972 ONE CALL CONCEPTS <br /> <br /> 661393493 02/16/24 85.75 139291 2 Reconc. 03/07/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661393503 02/16/24 162.42 139291 12 Reconc. 02/27/24 07553 MARTEN LAW <br /> <br /> 661393499 02/16/24 220.00 139291 8 Reconc. 02/28/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661393494 02/16/24 1,560.96 139291 3 Reconc. 02/28/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661393492 02/16/24 2,585.77 139291 1 Reconc. 02/23/24 D0034 LOWREY, BARBARA <br /> <br /> 661393502 02/16/24 186.29 139291 11 Reconc. 02/23/24 D0034 LOWREY, BARBARA <br /> <br /> 661393501 02/16/24 1,344.00 139291 10 Reconc. 04/30/24 D0049 LOHNES, PAUL <br /> <br /> 661394557 03/20/24 43.83 139692 12 Reconc. 04/02/24 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661394553 03/20/24 909.75 139692 8 Reconc. 03/27/24 00283 EASTON WATER DISTRICT <br /> <br /> 661394547 03/20/24 343.84 139692 2 Reconc. 04/08/24 00440 GERBER, MIKE <br /> <br /> 661394556 03/20/24 940.00 139692 11 Reconc. 04/10/24 00614 JONSON & JONSON <br /> <br /> 661394546 03/20/24 114.62 139692 1 Reconc. 04/05/24 00931 CAMPBELL, TERRI <br /> <br /> 661394560 03/20/24 256.20 139692 15 Reconc. 03/29/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661394549 03/20/24 229.23 139692 4 Reconc. 03/29/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661394559 03/20/24 819.11 139692 14 Reconc. 04/01/24 02669 PUGET SOUND ENERGY <br /> <br /> 661394550 03/20/24 93.20 139692 5 Reconc. 04/10/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661394551 03/20/24 118.00 139692 6 Reconc. 04/10/24 07422 ANATEK LABS, INC <br /> <br /> 661394555 03/20/24 90.00 139692 10 Reconc. 04/01/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661394552 03/20/24 1,513.40 139692 7 Reconc. 04/02/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661394554 03/20/24 472.50 139692 9 Reconc. 04/05/24 D0022 ENCOMPASS <br /> <br /> 661394548 03/20/24 2,585.77 139692 3 Reconc. 04/26/24 D0034 LOWREY, BARBARA <br /> <br /> 661394558 03/20/24 170.33 139692 13 Reconc. 04/26/24 D0034 LOWREY, BARBARA <br /> <br /> 661395530 04/12/24 132.05 139942 8 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />