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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 661343829 10/18/19 1,816.09 118427 2 Reconc. 11/07/19 D0034 LOWREY, BARBARA <br /> <br /> 661343840 10/18/19 49.94 118427 13 Reconc. 11/07/19 D0034 LOWREY, BARBARA <br /> <br /> 661343842 10/18/19 98.49 118427 15 Reconc. 11/14/19 D0040 PENTIN, TOM <br /> <br /> 661344774 11/15/19 128.37 118784 6 Reconc. 12/02/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661344779 11/15/19 20.52 118784 11 Reconc. 12/03/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661344775 11/15/19 806.48 118784 7 Reconc. 12/03/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661344778 11/15/19 150.00 118784 10 Reconc. 12/11/19 00283 EASTON WATER DISTRICT <br /> <br /> 661344781 11/15/19 460.48 118784 13 Reconc. 12/03/19 00440 GERBER, MIKE <br /> <br /> 661344786 11/15/19 30.48 118784 18 Reconc. 12/02/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661344782 11/15/19 1,309.50 118784 14 Reconc. 12/05/19 00614 JONSON & JONSON <br /> <br /> 661344784 11/15/19 98.49 118784 16 Reconc. 12/20/19 01215 PAFFENROTH, ERIC <br /> <br /> 661344785 11/15/19 401.05 118784 17 Reconc. 12/04/19 02669 PUGET SOUND ENERGY <br /> <br /> 661344773 11/15/19 114.15 118784 5 Reconc. 12/02/19 03365 CENTURY (QWEST) <br /> <br /> 661344770 11/15/19 45.90 118784 2 Reconc. 12/03/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661344776 11/15/19 2,450.00 118784 8 Reconc. 12/03/19 63603 DOUGLAS INSURANCE <br /> <br /> 661344772 11/15/19 217.12 118784 4 Reconc. 12/10/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661344771 11/15/19 1,900.80 118784 3 Reconc. 12/04/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661344780 11/15/19 2,028.00 118784 12 Reconc. 12/16/19 D0023 ENCOMPASS <br /> <br /> 661344777 11/15/19 50.00 118784 9 Reconc. 12/09/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661344769 11/15/19 1,816.09 118784 1 Reconc. 12/04/19 D0034 LOWREY, BARBARA <br /> <br /> 661344783 11/15/19 95.58 118784 15 Reconc. 12/04/19 D0034 LOWREY, BARBARA <br /> <br /> 661345726 12/13/19 487.98 119158 6 Reconc. 12/20/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661345728 12/13/19 363.08 119158 8 Reconc. 12/23/19 00283 EASTON WATER DISTRICT <br /> <br /> 661345730 12/13/19 460.48 119158 10 Reconc. 12/24/19 00440 GERBER, MIKE <br /> <br />