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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 661336714 03/15/19 50.00 115585 7 Reconc. 04/01/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661336705 03/15/19 1,816.09 115582 2 Reconc. 04/25/19 D0034 LOWREY, BARBARA <br /> <br /> 661336718 03/15/19 77.00 115585 11 Reconc. 04/25/19 D0034 LOWREY, BARBARA <br /> <br /> 661336707 03/15/19 98.49 115582 4 Reconc. 04/18/19 D0040 PENTIN, TOM <br /> <br /> 661336708 03/15/19 180.00 115585 1 Reconc. 04/01/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661336706 03/15/19 79.29 115582 3 Reconc. 04/25/19 D0047 LOWREY, JEFF <br /> <br /> 661336719 03/15/19 42.45 115585 12 Reconc. 04/02/19 D0266 PASSCOM CABLE LLC <br /> <br /> 661337712 04/19/19 103.15 115998 7 Reconc. 04/30/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661337716 04/19/19 52.19 115998 11 Reconc. 05/07/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661337713 04/19/19 466.61 115998 8 Reconc. 05/01/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661337715 04/19/19 202.55 115998 10 Reconc. 05/15/19 00283 EASTON WATER DISTRICT <br /> <br /> 661337717 04/19/19 460.48 115998 12 Reconc. 05/16/19 00440 GERBER, MIKE <br /> <br /> 661337718 04/19/19 955.50 115998 13 Reconc. 05/02/19 00614 JONSON & JONSON <br /> <br /> 661337725 04/19/19 493.41 115998 20 Reconc. 05/01/19 02669 PUGET SOUND ENERGY <br /> <br /> 661337722 04/19/19 8.56 115998 17 Reconc. 05/06/19 02972 ONE CALL CONCEPTS <br /> <br /> 661337711 04/19/19 107.88 115998 6 Reconc. 05/01/19 03365 CENTURY (QWEST) <br /> <br /> 661337708 04/19/19 83.15 115998 3 Reconc. 05/06/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661337710 04/19/19 57.68 115998 5 Reconc. 05/09/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661337709 04/19/19 1,296.00 115998 4 Reconc. 04/26/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661337714 04/19/19 50.00 115998 9 Reconc. 05/03/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661337706 04/19/19 1,816.09 115998 1 Reconc. 04/25/19 D0034 LOWREY, BARBARA <br /> <br /> 661337720 04/19/19 89.32 115998 15 Reconc. 04/25/19 D0034 LOWREY, BARBARA <br /> <br /> 661337724 04/19/19 98.49 115998 19 Reconc. 06/14/19 D0040 PENTIN, TOM <br /> <br /> 661337707 04/19/19 180.00 115998 2 Reconc. 09/23/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br />