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<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 661333934 12/14/18 107.92 114412 5 Reconc. 12/31/18 03365 CENTURY (QWEST) <br /> <br /> 661333931 12/14/18 299.20 114412 2 Reconc. 01/03/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661333947 12/14/18 12,555.78 114412 18 Reconc. 01/29/19 A0304 PEOH POINT ELECTRIC <br /> <br /> 661333933 12/14/18 201.88 114412 4 Reconc. 12/27/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661333932 12/14/18 1,981.80 114412 3 Reconc. 12/20/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661333938 12/14/18 402.50 114412 9 Reconc. 01/04/19 D0023 ENCOMPASS <br /> <br /> 661333936 12/14/18 50.00 114412 7 Reconc. 01/07/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661333930 12/14/18 1,776.43 114412 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661333942 12/14/18 87.89 114412 13 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661333946 12/14/18 99.00 114412 17 Reconc. 01/18/19 D0040 PENTIN, TOM <br /> <br /> 661333943 12/14/18 79.80 114412 14 Reconc. 01/11/19 D0047 LOWREY, JEFF <br /> <br /> 661333945 12/14/18 42.45 114412 16 Reconc. 12/26/18 D0266 PASSCOM CABLE LLC <br /> <br />Bank Total 97,350.89 <br /> <br />Total Fnd / Sub 97,350.89 <br />