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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 661401430 10/18/24 114.71 142177 4 Reconc. 11/04/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661401442 10/18/24 659.52 142177 16 Reconc. 11/08/24 02669 PUGET SOUND ENERGY <br /> <br /> 661401434 10/18/24 413.04 142177 8 Reconc. 12/03/24 03230 CALVIN BEEDLE EXCAVATING LLC <br /> <br /> 661401431 10/18/24 88.15 142177 5 Reconc. 11/04/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661401432 10/18/24 40.00 142177 6 Reconc. 11/13/24 07422 ANATEK LABS, INC <br /> <br /> 661401435 10/18/24 1,994.84 142177 9 Reconc. 11/13/24 08010 CDH CONSTRUCTION LLC <br /> <br /> 661401439 10/18/24 50.00 142177 13 Reconc. 11/08/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 661401433 10/18/24 2,226.86 142177 7 Reconc. 11/01/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661401429 10/18/24 2,585.77 142177 3 Reconc. 11/12/24 D0034 LOWREY, BARBARA <br /> <br /> 661401441 10/18/24 219.01 142177 15 Reconc. 11/12/24 D0034 LOWREY, BARBARA <br /> <br /> 661402510 11/15/24 374.98 142624 9 Reconc. 11/26/24 00283 EASTON WATER DISTRICT <br /> <br /> 661402503 11/15/24 458.79 142624 2 Reconc. 12/04/24 00440 GERBER, MIKE <br /> <br /> 661402511 11/15/24 100.00 142624 10 Reconc. 11/29/24 00614 JONSON & JONSON <br /> <br /> 661402502 11/15/24 114.71 142624 1 Reconc. 11/27/24 00931 CAMPBELL, TERRI <br /> <br /> 661402515 11/15/24 765.05 142624 14 Reconc. 11/26/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661402505 11/15/24 114.71 142624 4 Reconc. 11/26/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661402514 11/15/24 544.69 142624 13 Reconc. 11/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 661402513 11/15/24 3.51 142624 12 Reconc. 12/04/24 02972 ONE CALL CONCEPTS <br /> <br /> 661402509 11/15/24 28.08 142624 8 Reconc. 11/26/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 661402506 11/15/24 88.15 142624 5 Reconc. 12/04/24 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661402507 11/15/24 80.00 142624 6 Reconc. 11/27/24 07422 ANATEK LABS, INC <br /> <br /> 661402508 11/15/24 3,293.18 142624 7 Reconc. 11/26/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661402504 11/15/24 2,585.77 142624 3 Reconc. 11/29/24 D0034 LOWREY, BARBARA <br /> <br /> 661402512 11/15/24 219.01 142624 11 Reconc. 11/29/24 D0034 LOWREY, BARBARA <br /> <br />