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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 661398889 07/29/24 278.20 141173 19 Reconc. 08/08/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661398886 07/29/24 114.71 141173 16 Reconc. 08/07/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661398880 07/29/24 180.40 141173 10 Reconc. 08/22/24 02594 EVERGREEN RURAL WATER OF WASH <br /> <br /> 661398888 07/29/24 616.69 141173 18 Reconc. 08/09/24 02669 PUGET SOUND ENERGY <br /> <br /> 661398887 07/29/24 1.17 141173 17 Reconc. 08/09/24 02972 ONE CALL CONCEPTS <br /> <br /> 661398872 07/29/24 85.75 141173 2 Reconc. 08/16/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661398873 07/29/24 280.00 141173 3 Reconc. 08/14/24 07422 ANATEK LABS, INC <br /> <br /> 661398882 07/29/24 135.00 141173 12 Reconc. 08/06/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661398874 07/29/24 2,084.17 141173 4 Reconc. 08/06/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661398879 07/29/24 283.50 141173 9 Reconc. 08/12/24 D0022 ENCOMPASS <br /> <br /> 661398871 07/29/24 2,585.77 141173 1 Reconc. 08/12/24 D0034 LOWREY, BARBARA <br /> <br /> 661398885 07/29/24 177.81 141173 15 Reconc. 08/12/24 D0034 LOWREY, BARBARA <br /> <br /> 661399509 08/16/24 518.47 141310 8 Reconc. 08/27/24 00283 EASTON WATER DISTRICT <br /> <br /> 661399510 08/16/24 344.10 141310 9 Reconc. 09/09/24 00440 GERBER, MIKE <br /> <br /> 661399511 08/16/24 773.61 141310 10 Reconc. 08/27/24 00558 H D FOWLER COMPANY INC <br /> <br /> 661399512 08/16/24 970.00 141310 11 Reconc. 09/03/24 00614 JONSON & JONSON <br /> <br /> 661399508 08/16/24 229.40 141310 7 Reconc. 08/28/24 00931 CAMPBELL, TERRI <br /> <br /> 661399503 08/16/24 114.71 141310 2 Reconc. 08/30/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661399514 08/16/24 1,275.54 141310 13 Reconc. 08/30/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661399517 08/16/24 588.62 141310 16 Reconc. 08/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 661399516 08/16/24 2.34 141310 15 Reconc. 08/29/24 02972 ONE CALL CONCEPTS <br /> <br /> 661399505 08/16/24 50.90 141310 4 Reconc. 09/05/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661399506 08/16/24 40.00 141310 5 Reconc. 08/28/24 07422 ANATEK LABS, INC <br /> <br /> 661399504 08/16/24 3,148.09 141310 3 Issued 07768 MONTGOMERY FENCING LLC <br /> <br />