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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 661342992 09/27/19 206.53 118049 3 Reconc. 10/11/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661342994 09/27/19 28.84 118049 5 Reconc. 10/18/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661342993 09/27/19 1,296.00 118049 4 Reconc. 10/11/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661342999 09/27/19 12,623.75 118049 10 Reconc. 10/21/19 D0023 ENCOMPASS <br /> <br /> 661342997 09/27/19 50.00 118049 8 Reconc. 10/15/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661342990 09/27/19 1,816.09 118049 1 Reconc. 11/05/19 D0034 LOWREY, BARBARA <br /> <br /> 661343002 09/27/19 16.24 118049 13 Reconc. 12/06/19 D0034 LOWREY, BARBARA <br /> <br /> 661343004 09/27/19 98.49 118049 15 Reconc. 10/23/19 D0040 PENTIN, TOM <br /> <br /> 661342991 09/27/19 165.45 118049 2 Reconc. 10/21/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661343003 09/27/19 79.29 118049 14 Reconc. 12/06/19 D0047 LOWREY, JEFF <br /> <br /> 661343834 10/18/19 542.25 118427 7 Reconc. 11/13/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661343836 10/18/19 500.00 118427 9 Reconc. 11/05/19 00283 EASTON WATER DISTRICT <br /> <br /> 661343828 10/18/19 421.95 118427 1 Reconc. 11/07/19 00440 GERBER, MIKE <br /> <br /> 661343837 10/18/19 460.48 118427 10 Reconc. 11/07/19 00440 GERBER, MIKE <br /> <br /> 661343838 10/18/19 77.81 118427 11 Reconc. 11/04/19 00558 H D FOWLER COMPANY INC <br /> <br /> 661343839 10/18/19 100.00 118427 12 Reconc. 11/05/19 00614 JONSON & JONSON <br /> <br /> 661343843 10/18/19 489.07 118427 16 Reconc. 11/14/19 02669 PUGET SOUND ENERGY <br /> <br /> 661343841 10/18/19 10.70 118427 14 Reconc. 11/08/19 02972 ONE CALL CONCEPTS <br /> <br /> 661343833 10/18/19 139.16 118427 6 Reconc. 11/04/19 03365 CENTURY (QWEST) <br /> <br /> 661343830 10/18/19 91.80 118427 3 Reconc. 11/15/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661343844 10/18/19 43.20 118427 17 Reconc. 12/11/19 07147 TIME SAVER PC <br /> <br /> 661343832 10/18/19 28.84 118427 5 Reconc. 11/22/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661343831 10/18/19 1,409.40 118427 4 Reconc. 11/05/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661343835 10/18/19 50.00 118427 8 Reconc. 11/15/19 D0028 EASTON HIGH SCHOOL <br /> <br />