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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 <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 /> 661303641 06/24/16 526.39 102577 9 Reconc. 06/28/16 D0026 HILL, TERRY <br /> <br /> 661303640 06/24/16 50.00 102577 8 Reconc. 08/29/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661303633 06/24/16 1,496.40 102577 1 Reconc. 07/28/16 D0034 LOWREY, BARBARA <br /> <br /> 661303643 06/24/16 84.70 102577 11 Reconc. 07/28/16 D0034 LOWREY, BARBARA <br /> <br /> 661303647 06/24/16 771.60 102577 15 Reconc. 07/18/16 D0040 PENTIN, TOM <br /> <br /> 661303644 06/24/16 142.15 102577 12 Reconc. 07/28/16 D0047 LOWREY, JEFF <br /> <br /> 661303646 06/24/16 42.45 102577 14 Reconc. 07/12/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661304268 07/15/16 531.08 102941 6 Reconc. 07/27/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661304281 07/15/16 1,329.72 102941 19 Reconc. 07/27/16 00110 UNITED STATES TREASURY <br /> <br /> 661304272 07/15/16 132.69 102941 10 Reconc. 07/26/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661304269 07/15/16 281.96 102941 7 Reconc. 07/27/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661304271 07/15/16 124.86 102941 9 Reconc. 08/11/16 00283 EASTON WATER DISTRICT <br /> <br /> 661304274 07/15/16 100.00 102941 12 Reconc. 07/27/16 00614 JONSON & JONSON <br /> <br /> 661304280 07/15/16 316.11 102941 18 Reconc. 07/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 661304277 07/15/16 19.26 102941 15 Reconc. 08/22/16 02972 ONE CALL CONCEPTS <br /> <br /> 661304267 07/15/16 105.00 102941 5 Reconc. 07/26/16 03365 CENTURY (QWEST) <br /> <br /> 661304264 07/15/16 38.95 102941 2 Reconc. 08/02/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661304266 07/15/16 26.50 102941 4 Reconc. 07/26/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661304265 07/15/16 1,276.84 102941 3 Reconc. 07/20/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661304273 07/15/16 526.39 102941 11 Reconc. 07/20/16 D0026 HILL, TERRY <br /> <br /> 661304270 07/15/16 50.00 102941 8 Reconc. 08/29/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661304263 07/15/16 1,496.40 102941 1 Reconc. 07/28/16 D0034 LOWREY, BARBARA <br /> <br /> 661304275 07/15/16 72.38 102941 13 Reconc. 07/28/16 D0034 LOWREY, BARBARA <br /> <br /> 661304279 07/15/16 264.53 102941 17 Reconc. 08/12/16 D0040 PENTIN, TOM <br /> <br />