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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 <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 /> 661299732 03/11/16 1,066.86 100964 1 Reconc. 04/04/16 D0034 LOWREY, BARBARA <br /> <br /> 661299743 03/11/16 159.62 100964 12 Reconc. 04/04/16 D0034 LOWREY, BARBARA <br /> <br /> 661299746 03/11/16 88.18 100964 15 Reconc. 04/15/16 D0040 PENTIN, TOM <br /> <br /> 661299744 03/11/16 71.08 100964 13 Reconc. 04/04/16 D0047 LOWREY, JEFF <br /> <br /> 661299745 03/11/16 42.45 100964 14 Reconc. 03/31/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661300918 04/15/16 38.10 101629 11 Reconc. 05/04/16 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661300924 04/15/16 1,121.26 101629 17 Reconc. 04/29/16 00110 UNITED STATES TREASURY <br /> <br /> 661300913 04/15/16 564.49 101629 6 Reconc. 04/28/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661300915 04/15/16 334.32 101629 8 Reconc. 04/27/16 00283 EASTON WATER DISTRICT <br /> <br /> 661300917 04/15/16 100.00 101629 10 Reconc. 04/29/16 00614 JONSON & JONSON <br /> <br /> 661300923 04/15/16 569.88 101629 16 Reconc. 04/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 661300912 04/15/16 105.35 101629 5 Reconc. 05/04/16 03365 CENTURY (QWEST) <br /> <br /> 661300909 04/15/16 547.60 101629 2 Issued 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661300911 04/15/16 26.78 101629 4 Reconc. 04/28/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661300910 04/15/16 1,244.44 101629 3 Reconc. 04/22/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661300916 04/15/16 631.67 101629 9 Reconc. 04/21/16 D0026 HILL, TERRY <br /> <br /> 661300914 04/15/16 50.00 101629 7 Reconc. 05/02/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661300908 04/15/16 1,066.86 101629 1 Reconc. 05/27/16 D0034 LOWREY, BARBARA <br /> <br /> 661300919 04/15/16 82.08 101629 12 Reconc. 05/27/16 D0034 LOWREY, BARBARA <br /> <br /> 661300922 04/15/16 352.70 101629 15 Reconc. 05/13/16 D0040 PENTIN, TOM <br /> <br /> 661300920 04/15/16 142.15 101629 13 Reconc. 05/27/16 D0047 LOWREY, JEFF <br /> <br /> 661300921 04/15/16 42.45 101629 14 Reconc. 05/04/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661302047 05/13/16 1,381.36 101983 16 Reconc. 05/26/16 00110 UNITED STATES TREASURY <br /> <br /> 661302037 05/13/16 389.10 101983 6 Reconc. 05/20/16 00254 DEPARTMENT OF REVENUE <br /> <br />