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<br /> <br />21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 661346782 01/17/20 282.13 119618 5 Reconc. 01/28/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661346786 01/17/20 59.26 119618 9 Reconc. 01/30/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661346783 01/17/20 1,214.61 119618 6 Reconc. 02/04/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661346785 01/17/20 160.40 119618 8 Reconc. 03/11/20 00283 EASTON WATER DISTRICT <br /> <br /> 661346788 01/17/20 460.48 119618 11 Reconc. 01/30/20 00440 GERBER, MIKE <br /> <br /> 661346789 01/17/20 1,575.00 119618 12 Reconc. 01/28/20 00614 JONSON & JONSON <br /> <br /> 661346792 01/17/20 98.49 119618 15 Reconc. 02/05/20 01215 PAFFENROTH, ERIC <br /> <br /> 661346794 01/17/20 387.61 119618 17 Reconc. 01/29/20 02669 PUGET SOUND ENERGY <br /> <br /> 661346791 01/17/20 2.14 119618 14 Reconc. 01/29/20 02972 ONE CALL CONCEPTS <br /> <br /> 661346779 01/17/20 182.98 119618 2 Reconc. 01/29/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661346795 01/17/20 907.19 119618 18 Reconc. 03/02/20 07147 TIME SAVER PC <br /> <br /> 661346781 01/17/20 28.84 119618 4 Reconc. 02/12/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661346780 01/17/20 2,014.20 119618 3 Reconc. 01/29/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661346787 01/17/20 2,352.00 119618 10 Reconc. 06/02/20 D0023 ENCOMPASS <br /> <br /> 661346784 01/17/20 50.00 119618 7 Reconc. 02/10/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661346778 01/17/20 1,845.15 119618 1 Reconc. 04/17/20 D0034 LOWREY, BARBARA <br /> <br /> 661346790 01/17/20 58.46 119618 13 Reconc. 04/17/20 D0034 LOWREY, BARBARA <br /> <br /> 661346793 01/17/20 117.69 119618 16 Reconc. 01/30/20 D0040 PENTIN, TOM <br /> <br /> 661347736 02/14/20 631.87 120040 4 Reconc. 05/12/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661347738 02/14/20 392.29 120040 6 Reconc. 02/25/20 00283 EASTON WATER DISTRICT <br /> <br /> 661347740 02/14/20 460.48 120040 8 Reconc. 02/26/20 00440 GERBER, MIKE <br /> <br /> 661347741 02/14/20 3,647.00 120040 9 Reconc. 02/27/20 00614 JONSON & JONSON <br /> <br /> 661347744 02/14/20 98.49 120040 12 Reconc. 03/04/20 01215 PAFFENROTH, ERIC <br /> <br /> 661347746 02/14/20 696.92 120040 14 Reconc. 02/25/20 02669 PUGET SOUND ENERGY <br /> <br />