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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 8 <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 /> 661307399 10/14/16 100.30 104273 5 Reconc. 10/28/16 03365 CENTURY (QWEST) <br /> <br /> 661307396 10/14/16 38.95 104273 2 Reconc. 10/28/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661307398 10/14/16 26.78 104273 4 Reconc. 10/28/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661307397 10/14/16 1,609.20 104273 3 Reconc. 10/25/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661307407 10/14/16 526.39 104273 13 Reconc. 10/21/16 D0026 HILL, TERRY <br /> <br /> 661307403 10/14/16 50.00 104273 9 Reconc. 11/07/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661307395 10/14/16 1,496.40 104273 1 Reconc. 10/26/16 D0034 LOWREY, BARBARA <br /> <br /> 661307409 10/14/16 115.50 104273 15 Reconc. 10/26/16 D0034 LOWREY, BARBARA <br /> <br /> 661307413 10/14/16 88.17 104273 19 Reconc. 12/16/16 D0040 PENTIN, TOM <br /> <br /> 661307410 10/14/16 71.07 104273 16 Reconc. 10/26/16 D0047 LOWREY, JEFF <br /> <br /> 661307412 10/14/16 42.45 104273 18 Reconc. 11/01/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661308421 11/18/16 498.70 104704 7 Reconc. 12/01/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661308423 11/18/16 180.49 104704 9 Reconc. 12/13/16 00283 EASTON WATER DISTRICT <br /> <br /> 661308426 11/18/16 100.00 104704 12 Reconc. 11/29/16 00614 JONSON & JONSON <br /> <br /> 661308431 11/18/16 383.73 104704 17 Reconc. 11/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 661308420 11/18/16 100.07 104704 6 Reconc. 11/29/16 03365 CENTURY (QWEST) <br /> <br /> 661308417 11/18/16 75.20 104704 3 Reconc. 12/05/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661308425 11/18/16 162.00 104704 11 Reconc. 12/27/16 07325 HOFFINE, RANDY <br /> <br /> 661308419 11/18/16 26.78 104704 5 Reconc. 12/01/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661308418 11/18/16 1,188.00 104704 4 Reconc. 11/23/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661308424 11/18/16 526.39 104704 10 Reconc. 12/13/16 D0026 HILL, TERRY <br /> <br /> 661308422 11/18/16 50.00 104704 8 Reconc. 12/05/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661308415 11/18/16 1,496.40 104704 1 Reconc. 11/25/16 D0034 LOWREY, BARBARA <br /> <br /> 661308427 11/18/16 121.44 104704 13 Reconc. 11/25/16 D0034 LOWREY, BARBARA <br /> <br />