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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 661395538 04/12/24 6,489.87 139942 16 Reconc. 05/03/24 00110 UNITED STATES TREASURY <br /> <br /> 661395532 04/12/24 41.84 139942 10 Reconc. 04/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661395531 04/12/24 211.45 139942 9 Reconc. 05/16/24 00283 EASTON WATER DISTRICT <br /> <br /> 661395524 04/12/24 343.84 139942 2 Reconc. 04/24/24 00440 GERBER, MIKE <br /> <br /> 661395533 04/12/24 73.73 139942 11 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661395535 04/12/24 1,080.00 139942 13 Reconc. 04/29/24 00614 JONSON & JONSON <br /> <br /> 661395523 04/12/24 229.23 139942 1 Reconc. 04/23/24 00931 CAMPBELL, TERRI <br /> <br /> 661395526 04/12/24 114.62 139942 4 Reconc. 04/23/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661395537 04/12/24 714.37 139942 15 Reconc. 04/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 661395527 04/12/24 48.50 139942 5 Reconc. 05/02/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661395534 04/12/24 80.90 139942 12 Reconc. 04/23/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661395528 04/12/24 130.00 139942 6 Reconc. 04/25/24 07422 ANATEK LABS, INC <br /> <br /> 661395529 04/12/24 1,560.96 139942 7 Reconc. 05/01/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661395525 04/12/24 2,585.77 139942 3 Reconc. 04/26/24 D0034 LOWREY, BARBARA <br /> <br /> 661395536 04/12/24 172.45 139942 14 Reconc. 04/26/24 D0034 LOWREY, BARBARA <br /> <br /> 661396718 05/17/24 632.88 140323 9 Reconc. 05/29/24 00283 EASTON WATER DISTRICT <br /> <br /> 661396711 05/17/24 229.40 140323 2 Reconc. 05/30/24 00440 GERBER, MIKE <br /> <br /> 661396719 05/17/24 100.00 140323 10 Reconc. 06/03/24 00614 JONSON & JONSON <br /> <br /> 661396717 05/17/24 484.00 140323 8 Reconc. 06/03/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 661396710 05/17/24 229.40 140323 1 Reconc. 06/07/24 00931 CAMPBELL, TERRI <br /> <br /> 661396723 05/17/24 55.64 140323 14 Reconc. 05/29/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661396713 05/17/24 114.71 140323 4 Reconc. 05/29/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661396722 05/17/24 642.86 140323 13 Reconc. 05/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 661396721 05/17/24 4.68 140323 12 Reconc. 05/31/24 02972 ONE CALL CONCEPTS <br /> <br />