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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 661399515 08/16/24 1,435.68 141310 14 Issued 07768 MONTGOMERY FENCING LLC <br /> <br /> 661399507 08/16/24 2,102.33 141310 6 Reconc. 08/27/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661399502 08/16/24 2,585.77 141310 1 Reconc. 08/27/24 D0034 LOWREY, BARBARA <br /> <br /> 661399513 08/16/24 235.67 141310 12 Reconc. 08/27/24 D0034 LOWREY, BARBARA <br /> <br /> 661400249 09/13/24 740.38 141492 8 Reconc. 09/23/24 00283 EASTON WATER DISTRICT <br /> <br /> 661400250 09/13/24 344.10 141492 9 Reconc. 09/25/24 00440 GERBER, MIKE <br /> <br /> 661400247 09/13/24 114.71 141492 6 Reconc. 09/24/24 00931 CAMPBELL, TERRI <br /> <br /> 661400255 09/13/24 1,391.00 141492 14 Reconc. 09/23/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661400243 09/13/24 229.40 141492 2 Reconc. 09/23/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661400254 09/13/24 949.18 141492 13 Reconc. 09/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 661400253 09/13/24 1.17 141492 12 Reconc. 09/26/24 02972 ONE CALL CONCEPTS <br /> <br /> 661400244 09/13/24 152.22 141492 3 Reconc. 09/24/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661400252 09/13/24 1,925.00 141492 11 Reconc. 09/25/24 07150 MASTER METER INC <br /> <br /> 661400245 09/13/24 390.00 141492 4 Reconc. 09/25/24 07422 ANATEK LABS, INC <br /> <br /> 661400248 09/13/24 3,676.00 141492 7 Reconc. 09/24/24 63603 DOUGLAS INSURANCE <br /> <br /> 661400246 09/13/24 1,513.40 141492 5 Reconc. 09/24/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661400242 09/13/24 2,585.77 141492 1 Reconc. 09/27/24 D0034 LOWREY, BARBARA <br /> <br /> 661400251 09/13/24 179.96 141492 10 Reconc. 09/27/24 D0034 LOWREY, BARBARA <br /> <br /> 661401436 10/18/24 132.05 142177 10 Reconc. 11/19/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661401438 10/18/24 41.84 142177 12 Reconc. 11/07/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661401437 10/18/24 496.07 142177 11 Reconc. 11/08/24 00283 EASTON WATER DISTRICT <br /> <br /> 661401428 10/18/24 344.10 142177 2 Reconc. 11/07/24 00440 GERBER, MIKE <br /> <br /> 661401440 10/18/24 100.00 142177 14 Reconc. 11/06/24 00614 JONSON & JONSON <br /> <br /> 661401427 10/18/24 344.10 142177 1 Reconc. 11/13/24 00931 CAMPBELL, TERRI <br /> <br />