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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 661340646 07/19/19 71.22 117173 15 Reconc. 08/13/19 D0034 LOWREY, BARBARA <br /> <br /> 661340649 07/19/19 98.49 117173 18 Reconc. 08/23/19 D0040 PENTIN, TOM <br /> <br /> 661340633 07/19/19 185.00 117173 2 Reconc. 09/23/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661340647 07/19/19 79.29 117173 16 Reconc. 08/13/19 D0047 LOWREY, JEFF <br /> <br /> 661341554 08/16/19 666.57 117570 6 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661341556 08/16/19 125.00 117570 8 Reconc. 10/01/19 00283 EASTON WATER DISTRICT <br /> <br /> 661341557 08/16/19 460.48 117570 9 Reconc. 09/20/19 00440 GERBER, MIKE <br /> <br /> 661341558 08/16/19 601.50 117570 10 Reconc. 08/29/19 00614 JONSON & JONSON <br /> <br /> 661341562 08/16/19 311.20 117570 14 Reconc. 08/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 661341553 08/16/19 111.94 117570 5 Reconc. 08/30/19 03365 CENTURY (QWEST) <br /> <br /> 661341550 08/16/19 45.90 117570 2 Reconc. 09/04/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661341552 08/16/19 28.84 117570 4 Reconc. 09/05/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661341551 08/16/19 1,371.60 117570 3 Reconc. 08/28/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661341555 08/16/19 50.00 117570 7 Reconc. 09/16/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661341549 08/16/19 1,816.09 117570 1 Reconc. 11/05/19 D0034 LOWREY, BARBARA <br /> <br /> 661341559 08/16/19 56.03 117570 11 Reconc. 12/06/19 D0034 LOWREY, BARBARA <br /> <br /> 661341561 08/16/19 98.49 117570 13 Reconc. 09/24/19 D0040 PENTIN, TOM <br /> <br /> 661341560 08/16/19 79.29 117570 12 Reconc. 12/06/19 D0047 LOWREY, JEFF <br /> <br /> 661342996 09/27/19 492.21 118049 7 Reconc. 11/13/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661342998 09/27/19 45.54 118049 9 Reconc. 10/10/19 00283 EASTON WATER DISTRICT <br /> <br /> 661343000 09/27/19 460.48 118049 11 Reconc. 10/17/19 00440 GERBER, MIKE <br /> <br /> 661343001 09/27/19 254.00 118049 12 Reconc. 10/17/19 00614 JONSON & JONSON <br /> <br /> 661343005 09/27/19 405.58 118049 16 Reconc. 10/10/19 02669 PUGET SOUND ENERGY <br /> <br /> 661342995 09/27/19 139.16 118049 6 Reconc. 10/15/19 03365 CENTURY (QWEST) <br /> <br />