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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 661396714 05/17/24 309.25 140323 5 Reconc. 06/07/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661396715 05/17/24 40.00 140323 6 Reconc. 06/06/24 07422 ANATEK LABS, INC <br /> <br /> 661396716 05/17/24 1,893.91 140323 7 Reconc. 05/29/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661396712 05/17/24 2,585.77 140323 3 Reconc. 05/31/24 D0034 LOWREY, BARBARA <br /> <br /> 661396720 05/17/24 172.45 140323 11 Reconc. 05/31/24 D0034 LOWREY, BARBARA <br /> <br /> 661397460 06/14/24 325.65 140589 8 Reconc. 06/26/24 00283 EASTON WATER DISTRICT <br /> <br /> 661397454 06/14/24 344.10 140589 2 Reconc. 07/17/24 00440 GERBER, MIKE <br /> <br /> 661397461 06/14/24 100.00 140589 9 Reconc. 07/15/24 00614 JONSON & JONSON <br /> <br /> 661397453 06/14/24 229.40 140589 1 Reconc. 07/08/24 00931 CAMPBELL, TERRI <br /> <br /> 661397456 06/14/24 114.71 140589 4 Reconc. 06/26/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661397464 06/14/24 478.09 140589 12 Reconc. 06/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 661397463 06/14/24 4.65 140589 11 Reconc. 06/27/24 02972 ONE CALL CONCEPTS <br /> <br /> 661397457 06/14/24 30.40 140589 5 Reconc. 07/05/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661397458 06/14/24 40.00 140589 6 Reconc. 07/25/24 07422 ANATEK LABS, INC <br /> <br /> 661397459 06/14/24 1,751.22 140589 7 Reconc. 06/26/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661397455 06/14/24 2,585.77 140589 3 Reconc. 06/27/24 D0034 LOWREY, BARBARA <br /> <br /> 661397462 06/14/24 189.60 140589 10 Reconc. 06/27/24 D0034 LOWREY, BARBARA <br /> <br /> 661398876 07/29/24 130.57 141173 6 Reconc. 08/08/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661398878 07/29/24 40.88 141173 8 Reconc. 08/09/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661398877 07/29/24 263.12 141173 7 Reconc. 08/09/24 00283 EASTON WATER DISTRICT <br /> <br /> 661398881 07/29/24 344.10 141173 11 Reconc. 08/12/24 00440 GERBER, MIKE <br /> <br /> 661398883 07/29/24 237.95 141173 13 Reconc. 08/12/24 00558 H D FOWLER COMPANY INC <br /> <br /> 661398884 07/29/24 100.00 141173 14 Reconc. 08/20/24 00614 JONSON & JONSON <br /> <br /> 661398875 07/29/24 344.10 141173 5 Reconc. 08/09/24 00931 CAMPBELL, TERRI <br /> <br />