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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 661339408 06/14/19 45.90 116745 2 Reconc. 07/08/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661339410 06/14/19 28.84 116745 4 Reconc. 07/10/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661339409 06/14/19 1,919.70 116745 3 Reconc. 06/20/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661339413 06/14/19 50.00 116745 7 Reconc. 08/20/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661339407 06/14/19 1,816.09 116745 1 Reconc. 07/05/19 D0034 LOWREY, BARBARA <br /> <br /> 661339417 06/14/19 37.35 116745 11 Reconc. 07/05/19 D0034 LOWREY, BARBARA <br /> <br /> 661339420 06/14/19 98.49 116745 14 Reconc. 07/18/19 D0040 PENTIN, TOM <br /> <br /> 661339418 06/14/19 79.29 116745 12 Reconc. 12/06/19 D0047 LOWREY, JEFF <br /> <br /> 661339419 06/14/19 42.45 116745 13 Issued D0266 PASSCOM CABLE LLC <br /> <br /> 661340639 07/19/19 420.96 117173 8 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661340641 07/19/19 443.60 117173 10 Reconc. 09/18/19 00283 EASTON WATER DISTRICT <br /> <br /> 661340643 07/19/19 460.48 117173 12 Reconc. 08/16/19 00440 GERBER, MIKE <br /> <br /> 661340645 07/19/19 424.50 117173 14 Reconc. 10/17/19 00614 JONSON & JONSON <br /> <br /> 661340638 07/19/19 484.00 117173 7 Reconc. 09/04/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 661340650 07/19/19 296.43 117173 19 Reconc. 08/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 661340648 07/19/19 2.14 117173 17 Issued 02972 ONE CALL CONCEPTS <br /> <br /> 661340637 07/19/19 126.75 117173 6 Reconc. 08/30/19 03365 CENTURY (QWEST) <br /> <br /> 661340634 07/19/19 91.80 117173 3 Reconc. 09/04/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661340644 07/19/19 874.80 117173 13 Reconc. 08/13/19 07325 HOFFINE, RANDY <br /> <br /> 661340636 07/19/19 1,027.94 117173 5 Reconc. 09/05/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661340635 07/19/19 1,749.60 117173 4 Reconc. 07/25/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661340642 07/19/19 402.50 117173 11 Reconc. 09/16/19 D0023 ENCOMPASS <br /> <br /> 661340640 07/19/19 50.00 117173 9 Reconc. 09/16/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661340632 07/19/19 1,816.09 117173 1 Reconc. 08/13/19 D0034 LOWREY, BARBARA <br /> <br />