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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 <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 /> 661298926 02/12/16 99.15 100483 4 Reconc. 02/23/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661298924 02/12/16 1,334.00 100483 2 Reconc. 02/19/16 06232 ABLE MAINTENANCE <br /> <br /> 661298928 02/12/16 26.78 100483 6 Reconc. 02/24/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661298927 02/12/16 1,114.84 100483 5 Reconc. 02/19/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661298934 02/12/16 526.40 100483 12 Reconc. 02/29/16 D0026 HILL, TERRY <br /> <br /> 661298932 02/12/16 50.00 100483 10 Reconc. 03/07/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661298923 02/12/16 97.36 100483 1 Reconc. 04/04/16 D0034 LOWREY, BARBARA <br /> <br /> 661298936 02/12/16 1,066.86 100483 14 Reconc. 04/04/16 D0034 LOWREY, BARBARA <br /> <br /> 661298939 02/12/16 88.18 100483 17 Reconc. 03/14/16 D0040 PENTIN, TOM <br /> <br /> 661298925 02/12/16 131.93 100483 3 Reconc. 02/23/16 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661298937 02/12/16 213.24 100483 15 Reconc. 04/04/16 D0047 LOWREY, JEFF <br /> <br /> 661298938 02/12/16 42.45 100483 16 Reconc. 03/02/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661299748 03/11/16 965.94 100964 17 Reconc. 03/25/16 00110 UNITED STATES TREASURY <br /> <br /> 661299737 03/11/16 389.54 100964 6 Reconc. 03/22/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661299739 03/11/16 334.32 100964 8 Reconc. 03/18/16 00283 EASTON WATER DISTRICT <br /> <br /> 661299742 03/11/16 100.00 100964 11 Reconc. 03/22/16 00614 JONSON & JONSON <br /> <br /> 661299747 03/11/16 433.11 100964 16 Reconc. 03/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 661299736 03/11/16 105.35 100964 5 Reconc. 03/22/16 03365 CENTURY (QWEST) <br /> <br /> 661299733 03/11/16 38.95 100964 2 Reconc. 03/22/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661299735 03/11/16 26.78 100964 4 Reconc. 03/22/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661299734 03/11/16 1,179.64 100964 3 Reconc. 03/18/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661299740 03/11/16 686.25 100964 9 Reconc. 03/24/16 D0023 ENCOMPASS <br /> <br /> 661299741 03/11/16 631.67 100964 10 Reconc. 04/05/16 D0026 HILL, TERRY <br /> <br /> 661299738 03/11/16 50.00 100964 7 Reconc. 03/28/16 D0028 EASTON HIGH SCHOOL <br /> <br />