Laserfiche WebLink
<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 <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 /> 661306418 09/16/16 283.40 103864 9 Reconc. 09/28/16 00558 H D FOWLER COMPANY INC <br /> <br /> 661306420 09/16/16 100.00 103864 11 Reconc. 09/28/16 00614 JONSON & JONSON <br /> <br /> 661306425 09/16/16 519.39 103864 16 Reconc. 09/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 661306413 09/16/16 105.16 103864 4 Reconc. 09/26/16 03365 CENTURY (QWEST) <br /> <br /> 661306415 09/16/16 2,584.00 103864 6 Reconc. 10/05/16 63603 DOUGLAS INSURANCE <br /> <br /> 661306412 09/16/16 548.52 103864 3 Reconc. 09/27/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661306426 09/16/16 64.79 103864 17 Reconc. 09/30/16 B1913 RADIO SHACK <br /> <br /> 661306411 09/16/16 1,350.00 103864 2 Reconc. 09/22/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661306419 09/16/16 421.10 103864 10 Reconc. 09/23/16 D0026 HILL, TERRY <br /> <br /> 661306416 09/16/16 50.00 103864 7 Reconc. 12/05/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661306410 09/16/16 1,496.40 103864 1 Reconc. 09/28/16 D0034 LOWREY, BARBARA <br /> <br /> 661306421 09/16/16 118.80 103864 12 Issued D0034 LOWREY, BARBARA <br /> <br /> 661306424 09/16/16 404.53 103864 15 Reconc. 10/28/16 D0040 PENTIN, TOM <br /> <br /> 661306422 09/16/16 213.23 103864 13 Reconc. 09/28/16 D0047 LOWREY, JEFF <br /> <br /> 661306423 09/16/16 42.45 103864 14 Reconc. 09/30/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661307401 10/14/16 471.65 104273 7 Reconc. 10/25/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661307405 10/14/16 135.73 104273 11 Reconc. 10/26/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661307402 10/14/16 641.84 104273 8 Reconc. 10/26/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661307404 10/14/16 350.71 104273 10 Reconc. 10/26/16 00283 EASTON WATER DISTRICT <br /> <br /> 661307406 10/14/16 440.20 104273 12 Reconc. 10/28/16 00558 H D FOWLER COMPANY INC <br /> <br /> 661307408 10/14/16 100.00 104273 14 Reconc. 10/27/16 00614 JONSON & JONSON <br /> <br /> 661307400 10/14/16 358.41 104273 6 Reconc. 11/02/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 661307414 10/14/16 446.11 104273 20 Reconc. 10/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 661307411 10/14/16 14.98 104273 17 Reconc. 11/02/16 02972 ONE CALL CONCEPTS <br /> <br />