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<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <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 /> 661330383 08/24/18 103.79 113154 6 Reconc. 09/11/18 03365 CENTURY (QWEST) <br /> <br /> 661330380 08/24/18 45.90 113154 3 Reconc. 09/11/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661330382 08/24/18 98.88 113154 5 Reconc. 09/10/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661330381 08/24/18 1,436.40 113154 4 Reconc. 08/31/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661330385 08/24/18 50.00 113154 8 Reconc. 09/14/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661330378 08/24/18 1,776.43 113154 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661330389 08/24/18 134.53 113154 12 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661330379 08/24/18 129.62 113154 2 Reconc. 09/27/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661330390 08/24/18 79.80 113154 13 Reconc. 01/11/19 D0047 LOWREY, JEFF <br /> <br /> 661330391 08/24/18 42.45 113154 14 Reconc. 09/11/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661331249 09/14/18 382.50 113431 7 Reconc. 09/25/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661331254 09/14/18 138.24 113431 12 Reconc. 09/28/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661331250 09/14/18 536.76 113431 8 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661331253 09/14/18 233.32 113431 11 Reconc. 10/10/18 00283 EASTON WATER DISTRICT <br /> <br /> 661331255 09/14/18 277.82 113431 13 Reconc. 10/19/18 00440 GERBER, MIKE <br /> <br /> 661331256 09/14/18 2,300.00 113431 14 Reconc. 09/26/18 00558 H D FOWLER COMPANY INC <br /> <br /> 661331257 09/14/18 365.50 113431 15 Reconc. 10/04/18 00614 JONSON & JONSON <br /> <br /> 661331262 09/14/18 1,030.59 113431 20 Reconc. 09/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 661331248 09/14/18 105.82 113431 6 Reconc. 10/01/18 03365 CENTURY (QWEST) <br /> <br /> 661331245 09/14/18 368.65 113431 3 Reconc. 09/28/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661331251 09/14/18 2,407.00 113431 9 Reconc. 11/28/18 63603 DOUGLAS INSURANCE <br /> <br /> 661331247 09/14/18 28.84 113431 5 Reconc. 09/25/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661331246 09/14/18 1,566.00 113431 4 Reconc. 10/04/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661331252 09/14/18 50.00 113431 10 Reconc. 09/28/18 D0028 EASTON HIGH SCHOOL <br /> <br />