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<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 661324085 02/16/18 101.02 110930 4 Reconc. 02/28/18 03365 CENTURY (QWEST) <br /> <br /> 661324083 02/16/18 45.90 110930 2 Reconc. 02/27/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661324084 02/16/18 1,285.20 110930 3 Reconc. 02/21/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661324090 02/16/18 421.12 110930 9 Reconc. 05/08/18 D0026 HILL, TERRY <br /> <br /> 661324088 02/16/18 50.00 110930 7 Reconc. 03/05/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661324082 02/16/18 63.14 110930 1 Reconc. 02/22/18 D0034 LOWREY, BARBARA <br /> <br /> 661324093 02/16/18 1,776.43 110930 12 Reconc. 02/22/18 D0034 LOWREY, BARBARA <br /> <br /> 661324096 02/16/18 264.54 110930 15 Reconc. 03/15/18 D0040 PENTIN, TOM <br /> <br /> 661324094 02/16/18 71.08 110930 13 Reconc. 03/28/18 D0047 LOWREY, JEFF <br /> <br /> 661324092 02/16/18 1,080.00 110930 11 Reconc. 05/29/18 D0049 LOHNES, PAUL <br /> <br /> 661324095 02/16/18 42.45 110930 14 Reconc. 02/28/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661324977 03/16/18 38.03 111275 10 Reconc. 04/03/18 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661324972 03/16/18 329.49 111275 5 Reconc. 04/03/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661324974 03/16/18 323.62 111275 7 Reconc. 04/09/18 00283 EASTON WATER DISTRICT <br /> <br /> 661324976 03/16/18 100.00 111275 9 Reconc. 04/02/18 00614 JONSON & JONSON <br /> <br /> 661324983 03/16/18 477.04 111275 16 Reconc. 03/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 661324971 03/16/18 101.94 111275 4 Reconc. 04/03/18 03365 CENTURY (QWEST) <br /> <br /> 661324969 03/16/18 203.61 111275 2 Reconc. 04/03/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661324970 03/16/18 1,188.00 111275 3 Reconc. 03/23/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661324975 03/16/18 421.12 111275 8 Reconc. 05/08/18 D0026 HILL, TERRY <br /> <br /> 661324973 03/16/18 50.00 111275 6 Reconc. 04/02/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661324968 03/16/18 1,776.43 111275 1 Reconc. 03/28/18 D0034 LOWREY, BARBARA <br /> <br /> 661324979 03/16/18 77.00 111275 12 Reconc. 03/28/18 D0034 LOWREY, BARBARA <br /> <br /> 661324982 03/16/18 88.18 111275 15 Reconc. 04/19/18 D0040 PENTIN, TOM <br /> <br />