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HomeMy WebLinkAbout2024-12-31 - $122,961.35 - Year End-Checks Reports 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Fund / Sub Fund 666 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661392294 01/12/24 135.27 138932 7 Reconc. 01/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 661392296 01/12/24 26.43 138932 9 Reconc. 01/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT 661392293 01/12/24 18.37 138932 6 Reconc. 01/24/24 00202 CLE ELUM FARM AND HOME SUPPLY 661392295 01/12/24 398.63 138932 8 Reconc. 01/19/24 00283 EASTON WATER DISTRICT 661392297 01/12/24 344.10 138932 10 Reconc. 01/25/24 00440 GERBER, MIKE 661392299 01/12/24 2,702.58 138932 12 Reconc. 01/24/24 00558 H D FOWLER COMPANY INC 661392300 01/12/24 425.00 138932 13 Reconc. 01/29/24 00614 JONSON & JONSON 661392292 01/12/24 114.71 138932 5 Reconc. 01/25/24 00931 CAMPBELL, TERRI 661392303 01/12/24 229.40 138932 16 Reconc. 01/23/24 01982 MCDONALD, KARIDWYN 661392304 01/12/24 566.68 138932 17 Reconc. 01/25/24 02669 PUGET SOUND ENERGY 661392289 01/12/24 208.75 138932 2 Reconc. 01/24/24 04888 AMERICAN BUSINESS SOFTWARE 661392290 01/12/24 78.00 138932 3 Reconc. 01/30/24 07422 ANATEK LABS, INC 661392302 01/12/24 840.00 138932 15 Reconc. 01/23/24 07553 MARTEN LAW 661392298 01/12/24 130.00 138932 11 Reconc. 01/26/24 A5665 GREBB, JOHNSON, REED & 661392291 01/12/24 1,513.40 138932 4 Reconc. 01/24/24 D0012 ANDERSON MAINT & CONSULTING 661392288 01/12/24 2,585.77 138932 1 Reconc. 02/02/24 D0034 LOWREY, BARBARA 661392301 01/12/24 158.14 138932 14 Reconc. 02/02/24 D0034 LOWREY, BARBARA 661393496 02/16/24 20.87 139291 5 Reconc. 02/28/24 00202 CLE ELUM FARM AND HOME SUPPLY 661393497 02/16/24 382.56 139291 6 Reconc. 02/23/24 00283 EASTON WATER DISTRICT 661393498 02/16/24 458.44 139291 7 Reconc. 03/11/24 00440 GERBER, MIKE 661393500 02/16/24 3,040.00 139291 9 Reconc. 03/01/24 00614 JONSON & JONSON 661393495 02/16/24 229.23 139291 4 Reconc. 03/08/24 00931 CAMPBELL, TERRI 661393504 02/16/24 114.71 139291 13 Reconc. 02/29/24 01982 MCDONALD, KARIDWYN 661393506 02/16/24 420.59 139291 15 Reconc. 02/27/24 02669 PUGET SOUND ENERGY 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661393505 02/16/24 2.34 139291 14 Reconc. 02/29/24 02972 ONE CALL CONCEPTS 661393493 02/16/24 85.75 139291 2 Reconc. 03/07/24 04888 AMERICAN BUSINESS SOFTWARE 661393503 02/16/24 162.42 139291 12 Reconc. 02/27/24 07553 MARTEN LAW 661393499 02/16/24 220.00 139291 8 Reconc. 02/28/24 A5665 GREBB, JOHNSON, REED & 661393494 02/16/24 1,560.96 139291 3 Reconc. 02/28/24 D0012 ANDERSON MAINT & CONSULTING 661393492 02/16/24 2,585.77 139291 1 Reconc. 02/23/24 D0034 LOWREY, BARBARA 661393502 02/16/24 186.29 139291 11 Reconc. 02/23/24 D0034 LOWREY, BARBARA 661393501 02/16/24 1,344.00 139291 10 Reconc. 04/30/24 D0049 LOHNES, PAUL 661394557 03/20/24 43.83 139692 12 Reconc. 04/02/24 00050 KITTITAS CO TREASURER- TAXES 661394553 03/20/24 909.75 139692 8 Reconc. 03/27/24 00283 EASTON WATER DISTRICT 661394547 03/20/24 343.84 139692 2 Reconc. 04/08/24 00440 GERBER, MIKE 661394556 03/20/24 940.00 139692 11 Reconc. 04/10/24 00614 JONSON & JONSON 661394546 03/20/24 114.62 139692 1 Reconc. 04/05/24 00931 CAMPBELL, TERRI 661394560 03/20/24 256.20 139692 15 Reconc. 03/29/24 01075 STATE AUDITOR'S OFFICE 661394549 03/20/24 229.23 139692 4 Reconc. 03/29/24 01982 MCDONALD, KARIDWYN 661394559 03/20/24 819.11 139692 14 Reconc. 04/01/24 02669 PUGET SOUND ENERGY 661394550 03/20/24 93.20 139692 5 Reconc. 04/10/24 04888 AMERICAN BUSINESS SOFTWARE 661394551 03/20/24 118.00 139692 6 Reconc. 04/10/24 07422 ANATEK LABS, INC 661394555 03/20/24 90.00 139692 10 Reconc. 04/01/24 A5665 GREBB, JOHNSON, REED & 661394552 03/20/24 1,513.40 139692 7 Reconc. 04/02/24 D0012 ANDERSON MAINT & CONSULTING 661394554 03/20/24 472.50 139692 9 Reconc. 04/05/24 D0022 ENCOMPASS 661394548 03/20/24 2,585.77 139692 3 Reconc. 04/26/24 D0034 LOWREY, BARBARA 661394558 03/20/24 170.33 139692 13 Reconc. 04/26/24 D0034 LOWREY, BARBARA 661395530 04/12/24 132.05 139942 8 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661395538 04/12/24 6,489.87 139942 16 Reconc. 05/03/24 00110 UNITED STATES TREASURY 661395532 04/12/24 41.84 139942 10 Reconc. 04/24/24 00137 EMPLOYMENT SECURITY DEPARTMENT 661395531 04/12/24 211.45 139942 9 Reconc. 05/16/24 00283 EASTON WATER DISTRICT 661395524 04/12/24 343.84 139942 2 Reconc. 04/24/24 00440 GERBER, MIKE 661395533 04/12/24 73.73 139942 11 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPARTMENT 661395535 04/12/24 1,080.00 139942 13 Reconc. 04/29/24 00614 JONSON & JONSON 661395523 04/12/24 229.23 139942 1 Reconc. 04/23/24 00931 CAMPBELL, TERRI 661395526 04/12/24 114.62 139942 4 Reconc. 04/23/24 01982 MCDONALD, KARIDWYN 661395537 04/12/24 714.37 139942 15 Reconc. 04/23/24 02669 PUGET SOUND ENERGY 661395527 04/12/24 48.50 139942 5 Reconc. 05/02/24 04888 AMERICAN BUSINESS SOFTWARE 661395534 04/12/24 80.90 139942 12 Reconc. 04/23/24 07378 EMPLOYMENT SECURITY DEPARTMENT 661395528 04/12/24 130.00 139942 6 Reconc. 04/25/24 07422 ANATEK LABS, INC 661395529 04/12/24 1,560.96 139942 7 Reconc. 05/01/24 D0012 ANDERSON MAINT & CONSULTING 661395525 04/12/24 2,585.77 139942 3 Reconc. 04/26/24 D0034 LOWREY, BARBARA 661395536 04/12/24 172.45 139942 14 Reconc. 04/26/24 D0034 LOWREY, BARBARA 661396718 05/17/24 632.88 140323 9 Reconc. 05/29/24 00283 EASTON WATER DISTRICT 661396711 05/17/24 229.40 140323 2 Reconc. 05/30/24 00440 GERBER, MIKE 661396719 05/17/24 100.00 140323 10 Reconc. 06/03/24 00614 JONSON & JONSON 661396717 05/17/24 484.00 140323 8 Reconc. 06/03/24 00921 DEPARTMENT OF HEALTH 661396710 05/17/24 229.40 140323 1 Reconc. 06/07/24 00931 CAMPBELL, TERRI 661396723 05/17/24 55.64 140323 14 Reconc. 05/29/24 01075 STATE AUDITOR'S OFFICE 661396713 05/17/24 114.71 140323 4 Reconc. 05/29/24 01982 MCDONALD, KARIDWYN 661396722 05/17/24 642.86 140323 13 Reconc. 05/29/24 02669 PUGET SOUND ENERGY 661396721 05/17/24 4.68 140323 12 Reconc. 05/31/24 02972 ONE CALL CONCEPTS 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661396714 05/17/24 309.25 140323 5 Reconc. 06/07/24 04888 AMERICAN BUSINESS SOFTWARE 661396715 05/17/24 40.00 140323 6 Reconc. 06/06/24 07422 ANATEK LABS, INC 661396716 05/17/24 1,893.91 140323 7 Reconc. 05/29/24 D0012 ANDERSON MAINT & CONSULTING 661396712 05/17/24 2,585.77 140323 3 Reconc. 05/31/24 D0034 LOWREY, BARBARA 661396720 05/17/24 172.45 140323 11 Reconc. 05/31/24 D0034 LOWREY, BARBARA 661397460 06/14/24 325.65 140589 8 Reconc. 06/26/24 00283 EASTON WATER DISTRICT 661397454 06/14/24 344.10 140589 2 Reconc. 07/17/24 00440 GERBER, MIKE 661397461 06/14/24 100.00 140589 9 Reconc. 07/15/24 00614 JONSON & JONSON 661397453 06/14/24 229.40 140589 1 Reconc. 07/08/24 00931 CAMPBELL, TERRI 661397456 06/14/24 114.71 140589 4 Reconc. 06/26/24 01982 MCDONALD, KARIDWYN 661397464 06/14/24 478.09 140589 12 Reconc. 06/27/24 02669 PUGET SOUND ENERGY 661397463 06/14/24 4.65 140589 11 Reconc. 06/27/24 02972 ONE CALL CONCEPTS 661397457 06/14/24 30.40 140589 5 Reconc. 07/05/24 04888 AMERICAN BUSINESS SOFTWARE 661397458 06/14/24 40.00 140589 6 Reconc. 07/25/24 07422 ANATEK LABS, INC 661397459 06/14/24 1,751.22 140589 7 Reconc. 06/26/24 D0012 ANDERSON MAINT & CONSULTING 661397455 06/14/24 2,585.77 140589 3 Reconc. 06/27/24 D0034 LOWREY, BARBARA 661397462 06/14/24 189.60 140589 10 Reconc. 06/27/24 D0034 LOWREY, BARBARA 661398876 07/29/24 130.57 141173 6 Reconc. 08/08/24 00003 DEPARTMENT OF LABOR & INDUSTRY 661398878 07/29/24 40.88 141173 8 Reconc. 08/09/24 00137 EMPLOYMENT SECURITY DEPARTMENT 661398877 07/29/24 263.12 141173 7 Reconc. 08/09/24 00283 EASTON WATER DISTRICT 661398881 07/29/24 344.10 141173 11 Reconc. 08/12/24 00440 GERBER, MIKE 661398883 07/29/24 237.95 141173 13 Reconc. 08/12/24 00558 H D FOWLER COMPANY INC 661398884 07/29/24 100.00 141173 14 Reconc. 08/20/24 00614 JONSON & JONSON 661398875 07/29/24 344.10 141173 5 Reconc. 08/09/24 00931 CAMPBELL, TERRI 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661398889 07/29/24 278.20 141173 19 Reconc. 08/08/24 01075 STATE AUDITOR'S OFFICE 661398886 07/29/24 114.71 141173 16 Reconc. 08/07/24 01982 MCDONALD, KARIDWYN 661398880 07/29/24 180.40 141173 10 Reconc. 08/22/24 02594 EVERGREEN RURAL WATER OF WASH 661398888 07/29/24 616.69 141173 18 Reconc. 08/09/24 02669 PUGET SOUND ENERGY 661398887 07/29/24 1.17 141173 17 Reconc. 08/09/24 02972 ONE CALL CONCEPTS 661398872 07/29/24 85.75 141173 2 Reconc. 08/16/24 04888 AMERICAN BUSINESS SOFTWARE 661398873 07/29/24 280.00 141173 3 Reconc. 08/14/24 07422 ANATEK LABS, INC 661398882 07/29/24 135.00 141173 12 Reconc. 08/06/24 A5665 GREBB, JOHNSON, REED & 661398874 07/29/24 2,084.17 141173 4 Reconc. 08/06/24 D0012 ANDERSON MAINT & CONSULTING 661398879 07/29/24 283.50 141173 9 Reconc. 08/12/24 D0022 ENCOMPASS 661398871 07/29/24 2,585.77 141173 1 Reconc. 08/12/24 D0034 LOWREY, BARBARA 661398885 07/29/24 177.81 141173 15 Reconc. 08/12/24 D0034 LOWREY, BARBARA 661399509 08/16/24 518.47 141310 8 Reconc. 08/27/24 00283 EASTON WATER DISTRICT 661399510 08/16/24 344.10 141310 9 Reconc. 09/09/24 00440 GERBER, MIKE 661399511 08/16/24 773.61 141310 10 Reconc. 08/27/24 00558 H D FOWLER COMPANY INC 661399512 08/16/24 970.00 141310 11 Reconc. 09/03/24 00614 JONSON & JONSON 661399508 08/16/24 229.40 141310 7 Reconc. 08/28/24 00931 CAMPBELL, TERRI 661399503 08/16/24 114.71 141310 2 Reconc. 08/30/24 01982 MCDONALD, KARIDWYN 661399514 08/16/24 1,275.54 141310 13 Reconc. 08/30/24 01982 MCDONALD, KARIDWYN 661399517 08/16/24 588.62 141310 16 Reconc. 08/27/24 02669 PUGET SOUND ENERGY 661399516 08/16/24 2.34 141310 15 Reconc. 08/29/24 02972 ONE CALL CONCEPTS 661399505 08/16/24 50.90 141310 4 Reconc. 09/05/24 04888 AMERICAN BUSINESS SOFTWARE 661399506 08/16/24 40.00 141310 5 Reconc. 08/28/24 07422 ANATEK LABS, INC 661399504 08/16/24 3,148.09 141310 3 Issued 07768 MONTGOMERY FENCING LLC 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661399515 08/16/24 1,435.68 141310 14 Issued 07768 MONTGOMERY FENCING LLC 661399507 08/16/24 2,102.33 141310 6 Reconc. 08/27/24 D0012 ANDERSON MAINT & CONSULTING 661399502 08/16/24 2,585.77 141310 1 Reconc. 08/27/24 D0034 LOWREY, BARBARA 661399513 08/16/24 235.67 141310 12 Reconc. 08/27/24 D0034 LOWREY, BARBARA 661400249 09/13/24 740.38 141492 8 Reconc. 09/23/24 00283 EASTON WATER DISTRICT 661400250 09/13/24 344.10 141492 9 Reconc. 09/25/24 00440 GERBER, MIKE 661400247 09/13/24 114.71 141492 6 Reconc. 09/24/24 00931 CAMPBELL, TERRI 661400255 09/13/24 1,391.00 141492 14 Reconc. 09/23/24 01075 STATE AUDITOR'S OFFICE 661400243 09/13/24 229.40 141492 2 Reconc. 09/23/24 01982 MCDONALD, KARIDWYN 661400254 09/13/24 949.18 141492 13 Reconc. 09/23/24 02669 PUGET SOUND ENERGY 661400253 09/13/24 1.17 141492 12 Reconc. 09/26/24 02972 ONE CALL CONCEPTS 661400244 09/13/24 152.22 141492 3 Reconc. 09/24/24 04888 AMERICAN BUSINESS SOFTWARE 661400252 09/13/24 1,925.00 141492 11 Reconc. 09/25/24 07150 MASTER METER INC 661400245 09/13/24 390.00 141492 4 Reconc. 09/25/24 07422 ANATEK LABS, INC 661400248 09/13/24 3,676.00 141492 7 Reconc. 09/24/24 63603 DOUGLAS INSURANCE 661400246 09/13/24 1,513.40 141492 5 Reconc. 09/24/24 D0012 ANDERSON MAINT & CONSULTING 661400242 09/13/24 2,585.77 141492 1 Reconc. 09/27/24 D0034 LOWREY, BARBARA 661400251 09/13/24 179.96 141492 10 Reconc. 09/27/24 D0034 LOWREY, BARBARA 661401436 10/18/24 132.05 142177 10 Reconc. 11/19/24 00003 DEPARTMENT OF LABOR & INDUSTRY 661401438 10/18/24 41.84 142177 12 Reconc. 11/07/24 00137 EMPLOYMENT SECURITY DEPARTMENT 661401437 10/18/24 496.07 142177 11 Reconc. 11/08/24 00283 EASTON WATER DISTRICT 661401428 10/18/24 344.10 142177 2 Reconc. 11/07/24 00440 GERBER, MIKE 661401440 10/18/24 100.00 142177 14 Reconc. 11/06/24 00614 JONSON & JONSON 661401427 10/18/24 344.10 142177 1 Reconc. 11/13/24 00931 CAMPBELL, TERRI 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661401430 10/18/24 114.71 142177 4 Reconc. 11/04/24 01982 MCDONALD, KARIDWYN 661401442 10/18/24 659.52 142177 16 Reconc. 11/08/24 02669 PUGET SOUND ENERGY 661401434 10/18/24 413.04 142177 8 Reconc. 12/03/24 03230 CALVIN BEEDLE EXCAVATING LLC 661401431 10/18/24 88.15 142177 5 Reconc. 11/04/24 04888 AMERICAN BUSINESS SOFTWARE 661401432 10/18/24 40.00 142177 6 Reconc. 11/13/24 07422 ANATEK LABS, INC 661401435 10/18/24 1,994.84 142177 9 Reconc. 11/13/24 08010 CDH CONSTRUCTION LLC 661401439 10/18/24 50.00 142177 13 Reconc. 11/08/24 A5665 GREBB, JOHNSON, REED & 661401433 10/18/24 2,226.86 142177 7 Reconc. 11/01/24 D0012 ANDERSON MAINT & CONSULTING 661401429 10/18/24 2,585.77 142177 3 Reconc. 11/12/24 D0034 LOWREY, BARBARA 661401441 10/18/24 219.01 142177 15 Reconc. 11/12/24 D0034 LOWREY, BARBARA 661402510 11/15/24 374.98 142624 9 Reconc. 11/26/24 00283 EASTON WATER DISTRICT 661402503 11/15/24 458.79 142624 2 Reconc. 12/04/24 00440 GERBER, MIKE 661402511 11/15/24 100.00 142624 10 Reconc. 11/29/24 00614 JONSON & JONSON 661402502 11/15/24 114.71 142624 1 Reconc. 11/27/24 00931 CAMPBELL, TERRI 661402515 11/15/24 765.05 142624 14 Reconc. 11/26/24 01075 STATE AUDITOR'S OFFICE 661402505 11/15/24 114.71 142624 4 Reconc. 11/26/24 01982 MCDONALD, KARIDWYN 661402514 11/15/24 544.69 142624 13 Reconc. 11/26/24 02669 PUGET SOUND ENERGY 661402513 11/15/24 3.51 142624 12 Reconc. 12/04/24 02972 ONE CALL CONCEPTS 661402509 11/15/24 28.08 142624 8 Reconc. 11/26/24 03776 CLE ELUM HARDWARE & RENTAL 661402506 11/15/24 88.15 142624 5 Reconc. 12/04/24 04888 AMERICAN BUSINESS SOFTWARE 661402507 11/15/24 80.00 142624 6 Reconc. 11/27/24 07422 ANATEK LABS, INC 661402508 11/15/24 3,293.18 142624 7 Reconc. 11/26/24 D0012 ANDERSON MAINT & CONSULTING 661402504 11/15/24 2,585.77 142624 3 Reconc. 11/29/24 D0034 LOWREY, BARBARA 661402512 11/15/24 219.01 142624 11 Reconc. 11/29/24 D0034 LOWREY, BARBARA 25/02/11-16:43 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661403379 12/13/24 143.37 143017 8 Reconc. 12/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 661403380 12/13/24 503.22 143017 9 Reconc. 12/24/24 00283 EASTON WATER DISTRICT 661403373 12/13/24 344.10 143017 2 Reconc. 01/02/25 00440 GERBER, MIKE 661403381 12/13/24 2,235.00 143017 10 Reconc. 12/31/24 00614 JONSON & JONSON 661403372 12/13/24 172.05 143017 1 Reconc. 01/23/25 00931 CAMPBELL, TERRI 661403375 12/13/24 114.71 143017 4 Reconc. 12/24/24 01982 MCDONALD, KARIDWYN 661403384 12/13/24 570.43 143017 13 Reconc. 12/24/24 02669 PUGET SOUND ENERGY 661403383 12/13/24 1.17 143017 12 Reconc. 12/30/24 02972 ONE CALL CONCEPTS 661403376 12/13/24 50.90 143017 5 Reconc. 01/07/25 04888 AMERICAN BUSINESS SOFTWARE 661403377 12/13/24 40.00 143017 6 Reconc. 12/27/24 07422 ANATEK LABS, INC 661403378 12/13/24 2,778.17 143017 7 Reconc. 12/24/24 D0012 ANDERSON MAINT & CONSULTING 661403374 12/13/24 2,585.77 143017 3 Reconc. 12/20/24 D0034 LOWREY, BARBARA 661403382 12/13/24 223.30 143017 11 Reconc. 12/20/24 D0034 LOWREY, BARBARA Bank Total 122,961.35 Total Fnd / Sub 122,961.35