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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 661335887 02/15/19 107.88 115198 4 Reconc. 02/26/19 03365 CENTURY (QWEST) <br /> <br /> 661335884 02/15/19 45.90 115198 1 Reconc. 02/27/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661335893 02/15/19 2,257.20 115198 10 Reconc. 02/21/19 07325 HOFFINE, RANDY <br /> <br /> 661335886 02/15/19 28.84 115198 3 Reconc. 02/28/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661335885 02/15/19 1,522.80 115198 2 Reconc. 02/20/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661335891 02/15/19 162.40 115198 8 Reconc. 03/08/19 D0022 ENCOMPASS <br /> <br /> 661335889 02/15/19 50.00 115198 6 Reconc. 03/04/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661335895 02/15/19 91.63 115198 12 Reconc. 02/27/19 D0034 LOWREY, BARBARA <br /> <br /> 661335897 02/15/19 42.45 115198 14 Reconc. 02/26/19 D0266 PASSCOM CABLE LLC <br /> <br /> 661336493 03/08/19 410.11 115495 1 Reconc. 03/15/19 00440 GERBER, MIKE <br /> <br /> 661336494 03/08/19 1,816.09 115495 2 Reconc. 03/22/19 D0034 LOWREY, BARBARA <br /> <br /> 661336496 03/08/19 98.49 115495 4 Reconc. 03/14/19 D0040 PENTIN, TOM <br /> <br /> 661336495 03/08/19 79.29 115495 3 Reconc. 03/22/19 D0047 LOWREY, JEFF <br /> <br /> 661336717 03/15/19 38.03 115585 10 Reconc. 03/29/19 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661336713 03/15/19 317.84 115585 6 Reconc. 03/28/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661336715 03/15/19 149.25 115585 8 Reconc. 04/09/19 00283 EASTON WATER DISTRICT <br /> <br /> 661336704 03/15/19 368.39 115582 1 Reconc. 04/26/19 00440 GERBER, MIKE <br /> <br /> 661336716 03/15/19 690.00 115585 9 Reconc. 04/01/19 00614 JONSON & JONSON <br /> <br /> 661336720 03/15/19 395.78 115585 13 Reconc. 03/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 661336712 03/15/19 107.88 115585 5 Reconc. 03/28/19 03365 CENTURY (QWEST) <br /> <br /> 661336709 03/15/19 44.70 115585 2 Reconc. 04/08/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661336721 03/15/19 530.51 115585 14 Reconc. 04/03/19 07147 TIME SAVER PC <br /> <br /> 661336711 03/15/19 28.84 115585 4 Reconc. 03/29/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661336710 03/15/19 1,296.00 115585 3 Reconc. 03/25/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br />