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<br /> <br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 <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 /> 661297595 01/15/16 1,147.82 100102 17 Reconc. 01/28/16 00110 UNITED STATES TREASURY <br /> <br /> 661297585 01/15/16 1,465.71 100102 7 Reconc. 01/26/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661297587 01/15/16 157.33 100102 9 Reconc. 01/20/16 00283 EASTON WATER DISTRICT <br /> <br /> 661297589 01/15/16 292.50 100102 11 Reconc. 01/28/16 00614 JONSON & JONSON <br /> <br /> 661297594 01/15/16 434.60 100102 16 Reconc. 01/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 661297584 01/15/16 97.62 100102 6 Reconc. 01/26/16 03365 CENTURY (QWEST) <br /> <br /> 661297581 01/15/16 199.95 100102 3 Reconc. 01/26/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661297580 01/15/16 1,598.00 100102 2 Reconc. 01/20/16 06232 ABLE MAINTENANCE <br /> <br /> 661297583 01/15/16 133.90 100102 5 Reconc. 01/26/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661297582 01/15/16 1,212.04 100102 4 Reconc. 01/21/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661297588 01/15/16 526.39 100102 10 Reconc. 02/17/16 D0026 HILL, TERRY <br /> <br /> 661297586 01/15/16 50.00 100102 8 Reconc. 02/08/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661297579 01/15/16 78.40 100102 1 Reconc. 02/16/16 D0034 LOWREY, BARBARA <br /> <br /> 661297590 01/15/16 1,066.86 100102 12 Reconc. 02/16/16 D0034 LOWREY, BARBARA <br /> <br /> 661297593 01/15/16 88.18 100102 15 Reconc. 02/12/16 D0040 PENTIN, TOM <br /> <br /> 661297591 01/15/16 345.42 100102 13 Reconc. 02/16/16 D0047 LOWREY, JEFF <br /> <br /> 661297592 01/15/16 42.45 100102 14 Reconc. 02/03/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661298941 02/12/16 1,051.76 100483 19 Reconc. 03/02/16 00110 UNITED STATES TREASURY <br /> <br /> 661298931 02/12/16 557.23 100483 9 Reconc. 02/29/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661298933 02/12/16 134.96 100483 11 Reconc. 02/23/16 00283 EASTON WATER DISTRICT <br /> <br /> 661298935 02/12/16 100.00 100483 13 Reconc. 02/24/16 00614 JONSON & JONSON <br /> <br /> 661298930 02/12/16 307.28 100483 8 Reconc. 03/09/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 661298940 02/12/16 490.70 100483 18 Reconc. 02/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 661298929 02/12/16 102.78 100483 7 Reconc. 02/23/16 03365 CENTURY (QWEST) <br /> <br />