Laserfiche WebLink
<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 661324980 03/16/18 71.08 111275 13 Reconc. 03/28/18 D0047 LOWREY, JEFF <br /> <br /> 661324978 03/16/18 830.00 111275 11 Reconc. 05/29/18 D0049 LOHNES, PAUL <br /> <br /> 661324981 03/16/18 42.45 111275 14 Reconc. 04/02/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661326595 04/30/18 198.17 111715 5 Reconc. 05/04/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661326599 04/30/18 122.00 111715 9 Reconc. 05/09/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661326596 04/30/18 701.61 111715 6 Reconc. 05/04/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661326598 04/30/18 93.00 111715 8 Reconc. 05/16/18 00283 EASTON WATER DISTRICT <br /> <br /> 661326601 04/30/18 100.00 111715 11 Reconc. 05/07/18 00614 JONSON & JONSON <br /> <br /> 661326605 04/30/18 509.34 111715 15 Reconc. 05/04/18 02669 PUGET SOUND ENERGY <br /> <br /> 661326594 04/30/18 101.94 111715 4 Reconc. 05/16/18 03365 CENTURY (QWEST) <br /> <br /> 661326592 04/30/18 45.90 111715 2 Reconc. 05/07/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661326593 04/30/18 1,188.00 111715 3 Reconc. 05/03/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661326600 04/30/18 526.39 111715 10 Reconc. 05/08/18 D0026 HILL, TERRY <br /> <br /> 661326597 04/30/18 50.00 111715 7 Reconc. 05/07/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661326632 04/30/18 285.64 111739 1 Reconc. 05/18/18 D0034 LOWREY, BARBARA <br /> <br /> 661326633 04/30/18 1,776.43 111739 2 Reconc. 05/18/18 D0034 LOWREY, BARBARA <br /> <br /> 661326604 04/30/18 395.56 111715 14 Reconc. 05/10/18 D0040 PENTIN, TOM <br /> <br /> 661326602 04/30/18 71.08 111715 12 Reconc. 05/18/18 D0047 LOWREY, JEFF <br /> <br /> 661326603 04/30/18 42.45 111715 13 Reconc. 05/07/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661327041 05/11/18 556.84 111943 5 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661327043 05/11/18 375.04 111943 7 Reconc. 05/16/18 00283 EASTON WATER DISTRICT <br /> <br /> 661327044 05/11/18 82.44 111943 8 Reconc. 06/28/18 00440 GERBER, MIKE <br /> <br /> 661327046 05/11/18 100.00 111943 10 Reconc. 05/29/18 00614 JONSON & JONSON <br /> <br /> 661327052 05/11/18 466.52 111943 16 Reconc. 05/21/18 02669 PUGET SOUND ENERGY <br /> <br />