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<br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 Page 9 <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 /> 661345731 12/13/19 77.81 119158 11 Reconc. 12/23/19 00558 H D FOWLER COMPANY INC <br /> <br /> 661345732 12/13/19 3,215.50 119158 12 Reconc. 12/24/19 00614 JONSON & JONSON <br /> <br /> 661345735 12/13/19 98.49 119158 15 Issued 01215 PAFFENROTH, ERIC <br /> <br /> 661345736 12/13/19 387.61 119158 16 Reconc. 12/20/19 02669 PUGET SOUND ENERGY <br /> <br /> 661345734 12/13/19 14.98 119158 14 Reconc. 12/24/19 02972 ONE CALL CONCEPTS <br /> <br /> 661345725 12/13/19 25.89 119158 5 Reconc. 12/24/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 661345722 12/13/19 172.55 119158 2 Reconc. 12/23/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661345724 12/13/19 123.60 119158 4 Issued A0944 CASCADE ANALYTICAL INC <br /> <br /> 661345723 12/13/19 2,203.20 119158 3 Reconc. 12/23/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661345729 12/13/19 177.00 119158 9 Issued D0023 ENCOMPASS <br /> <br /> 661345727 12/13/19 50.00 119158 7 Issued D0028 EASTON HIGH SCHOOL <br /> <br /> 661345721 12/13/19 1,816.09 119158 1 Issued D0034 LOWREY, BARBARA <br /> <br /> 661345733 12/13/19 62.33 119158 13 Issued D0034 LOWREY, BARBARA <br /> <br />Bank Total 116,630.76 <br /> <br />Total Fnd / Sub 116,630.76 <br />