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<br />21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 661347743 02/14/20 2.14 120040 11 Reconc. 02/28/20 02972 ONE CALL CONCEPTS <br /> <br /> 661347734 02/14/20 343.93 120040 2 Reconc. 02/28/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661347735 02/14/20 1,409.40 120040 3 Reconc. 02/25/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661347739 02/14/20 5,499.64 120040 7 Reconc. 06/02/20 D0023 ENCOMPASS <br /> <br /> 661347737 02/14/20 50.00 120040 5 Reconc. 03/02/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661347733 02/14/20 1,845.15 120040 1 Reconc. 03/25/20 D0034 LOWREY, BARBARA <br /> <br /> 661347742 02/14/20 65.52 120040 10 Reconc. 03/25/20 D0034 LOWREY, BARBARA <br /> <br /> 661347745 02/14/20 117.69 120040 13 Reconc. 02/28/20 D0040 PENTIN, TOM <br /> <br /> 661348745 03/13/20 38.03 120407 12 Reconc. 04/08/20 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 661348741 03/13/20 161.89 120407 8 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661348738 03/13/20 342.62 120407 5 Reconc. 05/12/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661348740 03/13/20 130.42 120407 7 Reconc. 03/24/20 00283 EASTON WATER DISTRICT <br /> <br /> 661348743 03/13/20 276.28 120407 10 Reconc. 03/26/20 00440 GERBER, MIKE <br /> <br /> 661348744 03/13/20 862.50 120407 11 Reconc. 03/30/20 00614 JONSON & JONSON <br /> <br /> 661348748 03/13/20 98.49 120407 15 Reconc. 03/27/20 01215 PAFFENROTH, ERIC <br /> <br /> 661348750 03/13/20 554.92 120407 17 Reconc. 04/15/20 02669 PUGET SOUND ENERGY <br /> <br /> 661348747 03/13/20 8.56 120407 14 Reconc. 03/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 661348736 03/13/20 183.11 120407 3 Reconc. 04/15/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661348737 03/13/20 1,409.40 120407 4 Reconc. 03/24/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661348742 03/13/20 2,291.36 120407 9 Reconc. 06/02/20 D0023 ENCOMPASS <br /> <br /> 661348739 03/13/20 50.00 120407 6 Reconc. 04/14/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661348734 03/13/20 1,845.15 120407 1 Reconc. 03/25/20 D0034 LOWREY, BARBARA <br /> <br /> 661348746 03/13/20 133.23 120407 13 Reconc. 03/25/20 D0034 LOWREY, BARBARA <br /> <br /> 661348749 03/13/20 117.69 120407 16 Reconc. 04/16/20 D0040 PENTIN, TOM <br /> <br />