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<br /> <br /> <br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 661323142 01/19/18 448.29 110502 6 Reconc. 01/29/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661323146 01/19/18 169.50 110502 10 Reconc. 01/29/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661323143 01/19/18 395.05 110502 7 Reconc. 01/29/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661323145 01/19/18 205.25 110502 9 Reconc. 01/29/18 00283 EASTON WATER DISTRICT <br /> <br /> 661323148 01/19/18 200.00 110502 12 Reconc. 01/29/18 00614 JONSON & JONSON <br /> <br /> 661323154 01/19/18 433.20 110502 18 Reconc. 01/29/18 02669 PUGET SOUND ENERGY <br /> <br /> 661323151 01/19/18 14.98 110502 15 Reconc. 02/01/18 02972 ONE CALL CONCEPTS <br /> <br /> 661323141 01/19/18 101.02 110502 5 Reconc. 01/31/18 03365 CENTURY (QWEST) <br /> <br /> 661323138 01/19/18 76.25 110502 2 Reconc. 01/31/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661323140 01/19/18 26.85 110502 4 Reconc. 01/29/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661323139 01/19/18 1,188.00 110502 3 Reconc. 01/24/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661323147 01/19/18 421.15 110502 11 Reconc. 02/23/18 D0026 HILL, TERRY <br /> <br /> 661323144 01/19/18 50.00 110502 8 Reconc. 02/09/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661323137 01/19/18 1,776.43 110502 1 Reconc. 01/23/18 D0034 LOWREY, BARBARA <br /> <br /> 661323149 01/19/18 60.83 110502 13 Reconc. 01/23/18 D0034 LOWREY, BARBARA <br /> <br /> 661323153 01/19/18 88.17 110502 17 Reconc. 02/15/18 D0040 PENTIN, TOM <br /> <br /> 661323150 01/19/18 142.15 110502 14 Reconc. 03/20/18 D0047 LOWREY, JEFF <br /> <br /> 661323152 01/19/18 42.45 110502 16 Reconc. 02/01/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661324086 02/16/18 22.39 110930 5 Reconc. 02/28/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661324087 02/16/18 1,584.97 110930 6 Reconc. 02/27/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661324089 02/16/18 340.69 110930 8 Reconc. 03/14/18 00283 EASTON WATER DISTRICT <br /> <br /> 661324091 02/16/18 100.00 110930 10 Reconc. 03/02/18 00614 JONSON & JONSON <br /> <br /> 661324098 02/16/18 1,117.20 110930 17 Reconc. 02/27/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 661324097 02/16/18 496.39 110930 16 Reconc. 02/28/18 02669 PUGET SOUND ENERGY <br /> <br />