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<br />21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 661348735 03/13/20 282.31 120407 2 Reconc. 03/31/20 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661349744 04/17/20 576.28 120855 4 Reconc. 05/01/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661349746 04/17/20 342.10 120855 6 Reconc. 05/18/20 00283 EASTON WATER DISTRICT <br /> <br /> 661349747 04/17/20 368.39 120855 7 Reconc. 04/28/20 00440 GERBER, MIKE <br /> <br /> 661349751 04/17/20 197.00 120855 11 Reconc. 05/05/20 01215 PAFFENROTH, ERIC <br /> <br /> 661349753 04/17/20 554.92 120855 13 Reconc. 04/24/20 02669 PUGET SOUND ENERGY <br /> <br /> 661349750 04/17/20 4.28 120855 10 Reconc. 04/27/20 02972 ONE CALL CONCEPTS <br /> <br /> 661349742 04/17/20 45.90 120855 2 Reconc. 04/28/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661349743 04/17/20 1,598.40 120855 3 Reconc. 04/24/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661349745 04/17/20 50.00 120855 5 Reconc. 05/14/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661349741 04/17/20 1,845.14 120855 1 Reconc. 05/26/20 D0034 LOWREY, BARBARA <br /> <br /> 661349749 04/17/20 67.88 120855 9 Reconc. 05/26/20 D0034 LOWREY, BARBARA <br /> <br /> 661349752 04/17/20 117.69 120855 12 Reconc. 05/12/20 D0040 PENTIN, TOM <br /> <br /> 661349748 04/17/20 1,200.00 120855 8 Reconc. 07/02/20 D0049 LOHNES, PAUL <br /> <br /> 661350417 05/15/20 126.54 121227 6 Reconc. 05/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661350412 05/15/20 23.78 121227 1 Reconc. 05/26/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661350421 05/15/20 20.25 121227 10 Reconc. 05/27/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661350418 05/15/20 1,211.46 121227 7 Reconc. 05/22/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661350420 05/15/20 420.07 121227 9 Reconc. 05/22/20 00283 EASTON WATER DISTRICT <br /> <br /> 661350423 05/15/20 184.20 121227 12 Reconc. 05/27/20 00440 GERBER, MIKE <br /> <br /> 661350425 05/15/20 98.49 121227 14 Reconc. 05/29/20 01215 PAFFENROTH, ERIC <br /> <br /> 661350426 05/15/20 397.40 121227 15 Reconc. 05/26/20 02669 PUGET SOUND ENERGY <br /> <br /> 661350414 05/15/20 45.90 121227 3 Reconc. 05/26/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661350416 05/15/20 60.87 121227 5 Reconc. 06/04/20 A0944 CASCADE ANALYTICAL INC <br /> <br />