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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 9 <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 /> 661308430 11/18/16 88.17 104704 16 Reconc. 01/27/17 D0040 PENTIN, TOM <br /> <br /> 661308416 11/18/16 125.00 104704 2 Reconc. 12/02/16 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661308428 11/18/16 71.07 104704 14 Reconc. 11/25/16 D0047 LOWREY, JEFF <br /> <br /> 661308429 11/18/16 42.45 104704 15 Reconc. 11/29/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661309410 12/16/16 495.84 104960 6 Reconc. 12/27/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661309412 12/16/16 319.51 104960 8 Reconc. 01/18/17 00283 EASTON WATER DISTRICT <br /> <br /> 661309414 12/16/16 100.00 104960 10 Reconc. 12/28/16 00614 JONSON & JONSON <br /> <br /> 661309419 12/16/16 334.10 104960 15 Reconc. 12/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 661309409 12/16/16 104.00 104960 5 Reconc. 12/23/16 03365 CENTURY (QWEST) <br /> <br /> 661309406 12/16/16 38.95 104960 2 Reconc. 12/28/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661309408 12/16/16 53.00 104960 4 Reconc. 12/23/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661309407 12/16/16 1,512.00 104960 3 Reconc. 12/22/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661309413 12/16/16 526.39 104960 9 Reconc. 12/22/16 D0026 HILL, TERRY <br /> <br /> 661309411 12/16/16 50.00 104960 7 Reconc. 01/17/17 D0028 EASTON HIGH SCHOOL <br /> <br /> 661309405 12/16/16 1,496.40 104960 1 Reconc. 12/21/16 D0034 LOWREY, BARBARA <br /> <br /> 661309415 12/16/16 152.24 104960 11 Reconc. 12/21/16 D0034 LOWREY, BARBARA <br /> <br /> 661309418 12/16/16 88.17 104960 14 Reconc. 03/16/17 D0040 PENTIN, TOM <br /> <br /> 661309416 12/16/16 71.07 104960 12 Reconc. 12/21/16 D0047 LOWREY, JEFF <br /> <br /> 661309417 12/16/16 42.45 104960 13 Reconc. 12/27/16 D0266 PASSCOM CABLE LLC <br /> <br />Bank Total 92,284.01 <br /> <br />Total Fnd / Sub 92,284.01 <br />