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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 <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 /> 661304276 07/15/16 71.07 102941 14 Reconc. 07/28/16 D0047 LOWREY, JEFF <br /> <br /> 661304278 07/15/16 42.45 102941 16 Reconc. 08/03/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661305516 08/19/16 1,467.39 103480 19 Reconc. 08/31/16 00110 UNITED STATES TREASURY <br /> <br /> 661305506 08/19/16 632.83 103480 9 Reconc. 08/29/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661305508 08/19/16 461.73 103480 11 Reconc. 08/25/16 00283 EASTON WATER DISTRICT <br /> <br /> 661305510 08/19/16 100.00 103480 13 Reconc. 08/29/16 00614 JONSON & JONSON <br /> <br /> 661305505 08/19/16 70.20 103480 8 Reconc. 09/26/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 661305515 08/19/16 436.20 103480 18 Reconc. 09/20/16 02669 PUGET SOUND ENERGY <br /> <br /> 661305503 08/19/16 105.16 103480 6 Reconc. 09/20/16 03365 CENTURY (QWEST) <br /> <br /> 661305504 08/19/16 129.38 103480 7 Reconc. 09/19/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 661305500 08/19/16 371.15 103480 3 Reconc. 09/19/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661305502 08/19/16 1,041.87 103480 5 Reconc. 09/16/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661305501 08/19/16 2,076.04 103480 4 Reconc. 08/23/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661305509 08/19/16 421.10 103480 12 Reconc. 08/25/16 D0026 HILL, TERRY <br /> <br /> 661305507 08/19/16 50.00 103480 10 Reconc. 09/12/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661305498 08/19/16 1,496.40 103480 1 Reconc. 08/25/16 D0034 LOWREY, BARBARA <br /> <br /> 661305511 08/19/16 77.00 103480 14 Reconc. 08/25/16 D0034 LOWREY, BARBARA <br /> <br /> 661305514 08/19/16 396.80 103480 17 Reconc. 09/16/16 D0040 PENTIN, TOM <br /> <br /> 661305499 08/19/16 125.00 103480 2 Reconc. 09/16/16 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661305512 08/19/16 213.23 103480 15 Reconc. 08/25/16 D0047 LOWREY, JEFF <br /> <br /> 661305513 08/19/16 42.45 103480 16 Reconc. 09/21/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661306427 09/16/16 1,470.43 103864 18 Reconc. 09/27/16 00110 UNITED STATES TREASURY <br /> <br /> 661306414 09/16/16 534.55 103864 5 Reconc. 09/26/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661306417 09/16/16 396.62 103864 8 Reconc. 09/28/16 00283 EASTON WATER DISTRICT <br /> <br />