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<br />25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 661403379 12/13/24 143.37 143017 8 Reconc. 12/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661403380 12/13/24 503.22 143017 9 Reconc. 12/24/24 00283 EASTON WATER DISTRICT <br /> <br /> 661403373 12/13/24 344.10 143017 2 Reconc. 01/02/25 00440 GERBER, MIKE <br /> <br /> 661403381 12/13/24 2,235.00 143017 10 Reconc. 12/31/24 00614 JONSON & JONSON <br /> <br /> 661403372 12/13/24 172.05 143017 1 Reconc. 01/23/25 00931 CAMPBELL, TERRI <br /> <br /> 661403375 12/13/24 114.71 143017 4 Reconc. 12/24/24 01982 MCDONALD, KARIDWYN <br /> <br /> 661403384 12/13/24 570.43 143017 13 Reconc. 12/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 661403383 12/13/24 1.17 143017 12 Reconc. 12/30/24 02972 ONE CALL CONCEPTS <br /> <br /> 661403376 12/13/24 50.90 143017 5 Reconc. 01/07/25 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661403377 12/13/24 40.00 143017 6 Reconc. 12/27/24 07422 ANATEK LABS, INC <br /> <br /> 661403378 12/13/24 2,778.17 143017 7 Reconc. 12/24/24 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661403374 12/13/24 2,585.77 143017 3 Reconc. 12/20/24 D0034 LOWREY, BARBARA <br /> <br /> 661403382 12/13/24 223.30 143017 11 Reconc. 12/20/24 D0034 LOWREY, BARBARA <br /> <br />Bank Total 122,961.35 <br /> <br />Total Fnd / Sub 122,961.35 <br />