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<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 661328308 06/22/18 352.72 112409 16 Reconc. 07/18/18 D0040 PENTIN, TOM <br /> <br /> 661328294 06/22/18 307.80 112409 2 Reconc. 07/09/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661328305 06/22/18 71.08 112409 13 Reconc. 07/26/18 D0047 LOWREY, JEFF <br /> <br /> 661328307 06/22/18 42.45 112409 15 Reconc. 07/02/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661329031 07/13/18 395.67 112718 6 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661329033 07/13/18 106.70 112718 8 Reconc. 09/25/18 00283 EASTON WATER DISTRICT <br /> <br /> 661329034 07/13/18 277.82 112718 9 Reconc. 08/16/18 00440 GERBER, MIKE <br /> <br /> 661329035 07/13/18 247.50 112718 10 Reconc. 07/31/18 00614 JONSON & JONSON <br /> <br /> 661329040 07/13/18 948.75 112718 15 Reconc. 07/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 661329030 07/13/18 101.89 112718 5 Reconc. 07/31/18 03365 CENTURY (QWEST) <br /> <br /> 661329028 07/13/18 83.15 112718 3 Reconc. 07/30/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661329029 07/13/18 1,944.00 112718 4 Reconc. 07/26/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661329032 07/13/18 50.00 112718 7 Reconc. 09/07/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661329026 07/13/18 1,776.43 112718 1 Reconc. 07/26/18 D0034 LOWREY, BARBARA <br /> <br /> 661329036 07/13/18 79.31 112718 11 Reconc. 07/26/18 D0034 LOWREY, BARBARA <br /> <br /> 661329039 07/13/18 99.00 112718 14 Reconc. 09/13/18 D0040 PENTIN, TOM <br /> <br /> 661329027 07/13/18 4.62 112718 2 Reconc. 09/27/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661329037 07/13/18 79.80 112718 12 Reconc. 07/26/18 D0047 LOWREY, JEFF <br /> <br /> 661329038 07/13/18 42.45 112718 13 Reconc. 07/31/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661330384 08/24/18 588.76 113154 7 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661330386 08/24/18 243.06 113154 9 Reconc. 09/11/18 00283 EASTON WATER DISTRICT <br /> <br /> 661330387 08/24/18 277.82 113154 10 Reconc. 09/13/18 00440 GERBER, MIKE <br /> <br /> 661330388 08/24/18 306.50 113154 11 Reconc. 09/11/18 00614 JONSON & JONSON <br /> <br /> 661330392 08/24/18 460.99 113154 15 Reconc. 09/18/18 02669 PUGET SOUND ENERGY <br /> <br />