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HomeMy WebLinkAbout2014-12-31 - $96,192.98 - Year End-Checks Reports 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661271936 01/21/14 394.66 89202 4 Reconc. 01/28/14 00254 DEPARTMENT OF REVENUE 661271938 01/21/14 286.44 89202 6 Reconc. 01/29/14 00283 EASTON WATER DISTRICT 661271939 01/21/14 100.00 89202 7 Reconc. 01/30/14 00614 JONSON & JONSON 661271941 01/21/14 451.00 89202 9 Reconc. 01/30/14 02669 PUGET SOUND ENERGY 661271935 01/21/14 83.72 89202 3 Reconc. 01/28/14 03365 CENTURY (QWEST) 661271934 01/21/14 27.50 89202 2 Reconc. 01/29/14 A0944 CASCADE ANALYTICAL INC 661271933 01/21/14 1,177.20 89202 1 Reconc. 01/27/14 D0012 ANDERSON MAINT & CONSULTING 661271937 01/21/14 50.00 89202 5 Reconc. 02/03/14 D0028 EASTON HIGH SCHOOL 661271940 01/21/14 75.16 89202 8 Reconc. 03/13/14 D0034 LOWREY, BARBARA 661272234 01/31/14 953.07 89373 5 Reconc. 03/25/14 00110 UNITED STATES TREASURY 661272230 01/31/14 631.67 89373 1 Reconc. 02/04/14 D0026 HILL, TERRY 661272231 01/31/14 1,049.00 89373 2 Reconc. 02/13/14 D0034 LOWREY, BARBARA 661272233 01/31/14 88.17 89373 4 Reconc. 02/14/14 D0040 PENTIN, TOM 661272232 01/31/14 71.07 89373 3 Reconc. 03/13/14 D0047 LOWREY, JEFF 661272909 02/18/14 402.99 89618 5 Reconc. 02/27/14 00254 DEPARTMENT OF REVENUE 661272911 02/18/14 159.46 89618 7 Reconc. 02/28/14 00283 EASTON WATER DISTRICT 661272912 02/18/14 100.00 89618 8 Reconc. 02/27/14 00614 JONSON & JONSON 661272916 02/18/14 1,003.20 89618 12 Reconc. 02/27/14 01075 STATE AUDITOR'S OFFICE 661272915 02/18/14 514.30 89618 11 Reconc. 02/28/14 02669 PUGET SOUND ENERGY 661272914 02/18/14 1.07 89618 10 Reconc. 03/05/14 02972 ONE CALL CONCEPTS 661272908 02/18/14 90.04 89618 4 Reconc. 02/27/14 03365 CENTURY (QWEST) 661272907 02/18/14 27.50 89618 3 Reconc. 02/28/14 A0944 CASCADE ANALYTICAL INC 661272906 02/18/14 1,096.20 89618 2 Reconc. 02/25/14 D0012 ANDERSON MAINT & CONSULTING 661272910 02/18/14 50.00 89618 6 Reconc. 03/06/14 D0028 EASTON HIGH SCHOOL 661272913 02/18/14 145.60 89618 9 Reconc. 02/28/14 D0034 LOWREY, BARBARA 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661272905 02/18/14 141.00 89618 1 Reconc. 02/27/14 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661273200 02/28/14 970.17 89736 5 Reconc. 05/01/14 00110 UNITED STATES TREASURY 661273196 02/28/14 526.39 89736 1 Reconc. 03/04/14 D0026 HILL, TERRY 661273197 02/28/14 1,049.00 89736 2 Reconc. 03/13/14 D0034 LOWREY, BARBARA 661273199 02/28/14 176.35 89736 4 Reconc. 03/24/14 D0040 PENTIN, TOM 661273198 02/28/14 71.07 89736 3 Reconc. 03/13/14 D0047 LOWREY, JEFF 661273835 03/17/14 445.96 90253 6 Reconc. 03/26/14 00254 DEPARTMENT OF REVENUE 661273837 03/17/14 126.20 90253 8 Reconc. 04/03/14 00283 EASTON WATER DISTRICT 661273838 03/17/14 100.00 90253 9 Reconc. 03/25/14 00614 JONSON & JONSON 661273840 03/17/14 423.55 90253 11 Reconc. 03/26/14 02669 PUGET SOUND ENERGY 661273834 03/17/14 113.04 90253 5 Reconc. 03/26/14 03365 CENTURY (QWEST) 661273831 03/17/14 175.00 90253 2 Reconc. 03/26/14 04888 AMERICAN BUSINESS SOFTWARE 661273830 03/17/14 2,700.00 90253 1 Reconc. 03/25/14 06232 ABLE MAINTENANCE 661273833 03/17/14 27.50 90253 4 Reconc. 03/26/14 A0944 CASCADE ANALYTICAL INC 661273841 03/17/14 1,005.44 90253 12 Reconc. 03/28/14 B1913 RADIO SHACK 661273832 03/17/14 1,355.40 90253 3 Reconc. 03/24/14 D0012 ANDERSON MAINT & CONSULTING 661273836 03/17/14 50.00 90253 7 Reconc. 03/27/14 D0028 EASTON HIGH SCHOOL 661273839 03/17/14 162.96 90253 10 Reconc. 04/03/14 D0034 LOWREY, BARBARA 661274285 03/31/14 1,207.43 90347 5 Reconc. 05/01/14 00110 UNITED STATES TREASURY 661274281 03/31/14 526.39 90347 1 Reconc. 04/03/14 D0026 HILL, TERRY 661274282 03/31/14 1,049.00 90347 2 Reconc. 04/11/14 D0034 LOWREY, BARBARA 661274284 03/31/14 88.17 90347 4 Reconc. 04/21/14 D0040 PENTIN, TOM 661274283 03/31/14 445.17 90347 3 Reconc. 04/11/14 D0047 LOWREY, JEFF 661274884 04/14/14 78.18 90688 12 Reconc. 04/30/14 00090 WILLETTES SHELL SERVICE 661274889 04/14/14 935.09 90689 5 Reconc. 05/01/14 00110 UNITED STATES TREASURY 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661274878 04/14/14 453.22 90688 6 Reconc. 04/28/14 00254 DEPARTMENT OF REVENUE 661274880 04/14/14 44.16 90688 8 Reconc. 05/07/14 00283 EASTON WATER DISTRICT 661274881 04/14/14 100.00 90688 9 Reconc. 04/29/14 00614 JONSON & JONSON 661274883 04/14/14 489.63 90688 11 Reconc. 04/28/14 02669 PUGET SOUND ENERGY 661274877 04/14/14 129.72 90688 5 Reconc. 04/25/14 03365 CENTURY (QWEST) 661274873 04/14/14 291.60 90688 1 Reconc. 04/25/14 06232 ABLE MAINTENANCE 661274876 04/14/14 27.50 90688 4 Reconc. 04/29/14 A0944 CASCADE ANALYTICAL INC 661274875 04/14/14 1,161.00 90688 3 Reconc. 04/25/14 D0012 ANDERSON MAINT & CONSULTING 661274885 04/14/14 526.39 90689 1 Reconc. 05/07/14 D0026 HILL, TERRY 661274879 04/14/14 50.00 90688 7 Reconc. 04/30/14 D0028 EASTON HIGH SCHOOL 661274882 04/14/14 170.13 90688 10 Reconc. 06/16/14 D0034 LOWREY, BARBARA 661274886 04/14/14 1,049.00 90689 2 Reconc. 05/12/14 D0034 LOWREY, BARBARA 661274888 04/14/14 88.17 90689 4 Reconc. 05/16/14 D0040 PENTIN, TOM 661274874 04/14/14 135.98 90688 2 Reconc. 05/27/14 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661274887 04/14/14 71.07 90689 3 Reconc. 05/12/14 D0047 LOWREY, JEFF 661276107 05/19/14 952.71 91165 14 Reconc. 06/16/14 00110 UNITED STATES TREASURY 661276097 05/19/14 456.37 91165 4 Reconc. 06/02/14 00254 DEPARTMENT OF REVENUE 661276099 05/19/14 436.48 91165 6 Reconc. 05/28/14 00283 EASTON WATER DISTRICT 661276101 05/19/14 100.00 91165 8 Reconc. 06/04/14 00614 JONSON & JONSON 661276106 05/19/14 399.11 91165 13 Reconc. 06/02/14 02669 PUGET SOUND ENERGY 661276104 05/19/14 1.07 91165 11 Reconc. 06/04/14 02972 ONE CALL CONCEPTS 661276096 05/19/14 106.84 91165 3 Reconc. 05/30/14 03365 CENTURY (QWEST) 661276095 05/19/14 55.00 91165 2 Reconc. 06/02/14 A0944 CASCADE ANALYTICAL INC 661276094 05/19/14 1,242.00 91165 1 Reconc. 05/28/14 D0012 ANDERSON MAINT & CONSULTING 661276100 05/19/14 421.12 91165 7 Reconc. 06/04/14 D0026 HILL, TERRY 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661276098 05/19/14 50.00 91165 5 Reconc. 06/04/14 D0028 EASTON HIGH SCHOOL 661276102 05/19/14 1,172.76 91165 9 Reconc. 06/16/14 D0034 LOWREY, BARBARA 661276105 05/19/14 176.35 91165 12 Reconc. 06/13/14 D0040 PENTIN, TOM 661276103 05/19/14 71.07 91165 10 Reconc. 06/16/14 D0047 LOWREY, JEFF 661276724 06/05/14 2,072.49 91453 1 Reconc. 06/12/14 00110 UNITED STATES TREASURY 661276725 06/05/14 2,006.68 91453 2 Reconc. 06/12/14 00110 UNITED STATES TREASURY 661277240 06/17/14 918.17 91618 5 Reconc. 07/09/14 00110 UNITED STATES TREASURY 661277228 06/17/14 554.05 91617 7 Reconc. 06/30/14 00254 DEPARTMENT OF REVENUE 661277230 06/17/14 336.37 91617 9 Reconc. 06/25/14 00283 EASTON WATER DISTRICT 661277232 06/17/14 100.00 91617 11 Reconc. 06/27/14 00614 JONSON & JONSON 661277227 06/17/14 491.20 91617 6 Reconc. 06/30/14 00921 DEPARTMENT OF HEALTH 661277235 06/17/14 241.13 91617 14 Reconc. 06/30/14 02669 PUGET SOUND ENERGY 661277234 06/17/14 2.14 91617 13 Reconc. 07/01/14 02972 ONE CALL CONCEPTS 661277226 06/17/14 162.78 91617 5 Reconc. 06/27/14 03365 CENTURY (QWEST) 661277223 06/17/14 490.00 91617 2 Reconc. 06/30/14 04888 AMERICAN BUSINESS SOFTWARE 661277225 06/17/14 27.50 91617 4 Reconc. 06/30/14 A0944 CASCADE ANALYTICAL INC 661277224 06/17/14 1,128.60 91617 3 Reconc. 06/25/14 D0012 ANDERSON MAINT & CONSULTING 661277231 06/17/14 2,322.50 91617 10 Reconc. 06/26/14 D0023 ENCOMPASS 661277236 06/17/14 421.12 91618 1 Reconc. 06/27/14 D0026 HILL, TERRY 661277229 06/17/14 50.00 91617 8 Reconc. 07/28/14 D0028 EASTON HIGH SCHOOL 661277233 06/17/14 157.58 91617 12 Reconc. 06/26/14 D0034 LOWREY, BARBARA 661277237 06/17/14 1,049.00 91618 2 Reconc. 07/08/14 D0034 LOWREY, BARBARA 661277239 06/17/14 88.17 91618 4 Reconc. 07/11/14 D0040 PENTIN, TOM 661277222 06/17/14 163.40 91617 1 Reconc. 06/27/14 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661277238 06/17/14 71.07 91618 3 Reconc. 07/08/14 D0047 LOWREY, JEFF 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661278183 07/14/14 952.67 92038 5 Reconc. 07/25/14 00110 UNITED STATES TREASURY 661278170 07/14/14 446.49 92037 6 Reconc. 07/24/14 00254 DEPARTMENT OF REVENUE 661278172 07/14/14 310.49 92037 8 Reconc. 08/04/14 00283 EASTON WATER DISTRICT 661278175 07/14/14 100.00 92037 11 Reconc. 07/30/14 00614 JONSON & JONSON 661278178 07/14/14 318.76 92037 14 Reconc. 07/25/14 02669 PUGET SOUND ENERGY 661278177 07/14/14 1.07 92037 13 Reconc. 07/29/14 02972 ONE CALL CONCEPTS 661278169 07/14/14 100.00 92037 5 Reconc. 07/24/14 03365 CENTURY (QWEST) 661278166 07/14/14 273.00 92037 2 Reconc. 07/28/14 04888 AMERICAN BUSINESS SOFTWARE 661278168 07/14/14 26.52 92037 4 Reconc. 07/25/14 A0944 CASCADE ANALYTICAL INC 661278174 07/14/14 640.00 92037 10 Reconc. 12/31/14 B9952 HAYNES, STEVEN R 661278167 07/14/14 1,485.00 92037 3 Reconc. 07/21/14 D0012 ANDERSON MAINT & CONSULTING 661278173 07/14/14 6,308.75 92037 9 Reconc. 07/23/14 D0023 ENCOMPASS 661278179 07/14/14 421.12 92038 1 Reconc. 07/25/14 D0026 HILL, TERRY 661278171 07/14/14 50.00 92037 7 Reconc. 07/28/14 D0028 EASTON HIGH SCHOOL 661278176 07/14/14 130.48 92037 12 Reconc. 08/01/14 D0034 LOWREY, BARBARA 661278180 07/14/14 1,049.00 92038 2 Reconc. 08/01/14 D0034 LOWREY, BARBARA 661278182 07/14/14 176.37 92038 4 Reconc. 08/15/14 D0040 PENTIN, TOM 661278165 07/14/14 77.40 92037 1 Reconc. 08/07/14 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661278181 07/14/14 71.07 92038 3 Reconc. 08/01/14 D0047 LOWREY, JEFF 661279276 08/18/14 2,749.31 92499 16 Reconc. 09/05/14 00110 UNITED STATES TREASURY 661279266 08/18/14 496.02 92499 6 Reconc. 08/29/14 00254 DEPARTMENT OF REVENUE 661279268 08/18/14 263.02 92499 8 Reconc. 08/25/14 00283 EASTON WATER DISTRICT 661279270 08/18/14 100.00 92499 10 Reconc. 08/28/14 00614 JONSON & JONSON 661279275 08/18/14 441.67 92499 15 Reconc. 08/29/14 02669 PUGET SOUND ENERGY 661279273 08/18/14 7.49 92499 13 Reconc. 09/02/14 02972 ONE CALL CONCEPTS 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661279265 08/18/14 142.78 92499 5 Reconc. 08/28/14 03365 CENTURY (QWEST) 661279262 08/18/14 74.20 92499 2 Reconc. 09/03/14 04888 AMERICAN BUSINESS SOFTWARE 661279264 08/18/14 120.36 92499 4 Reconc. 09/02/14 A0944 CASCADE ANALYTICAL INC 661279263 08/18/14 1,096.20 92499 3 Reconc. 08/26/14 D0012 ANDERSON MAINT & CONSULTING 661279269 08/18/14 421.12 92499 9 Reconc. 09/16/14 D0026 HILL, TERRY 661279267 08/18/14 50.00 92499 7 Reconc. 10/02/14 D0028 EASTON HIGH SCHOOL 661279271 08/18/14 1,233.02 92499 11 Reconc. 09/16/14 D0034 LOWREY, BARBARA 661279274 08/18/14 352.72 92499 14 Reconc. 09/19/14 D0040 PENTIN, TOM 661279261 08/18/14 43.00 92499 1 Reconc. 09/02/14 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661279272 08/18/14 71.07 92499 12 Reconc. 09/16/14 D0047 LOWREY, JEFF 661280219 09/15/14 918.17 92919 18 Reconc. 09/24/14 00110 UNITED STATES TREASURY 661280208 09/15/14 480.13 92919 7 Reconc. 09/23/14 00254 DEPARTMENT OF REVENUE 661280211 09/15/14 488.23 92919 10 Reconc. 10/06/14 00283 EASTON WATER DISTRICT 661280213 09/15/14 100.00 92919 12 Reconc. 09/24/14 00614 JONSON & JONSON 661280207 09/15/14 1,206.00 92919 6 Reconc. 09/26/14 00921 DEPARTMENT OF HEALTH 661280218 09/15/14 426.80 92919 17 Reconc. 09/24/14 02669 PUGET SOUND ENERGY 661280216 09/15/14 9.66 92919 15 Reconc. 09/25/14 02972 ONE CALL CONCEPTS 661280206 09/15/14 108.83 92919 5 Reconc. 09/23/14 03365 CENTURY (QWEST) 661280203 09/15/14 183.10 92919 2 Reconc. 09/23/14 04888 AMERICAN BUSINESS SOFTWARE 661280209 09/15/14 2,288.00 92919 8 Reconc. 09/24/14 63603 DOUGLAS INSURANCE 661280205 09/15/14 26.52 92919 4 Reconc. 09/24/14 A0944 CASCADE ANALYTICAL INC 661280204 09/15/14 1,096.20 92919 3 Reconc. 09/18/14 D0012 ANDERSON MAINT & CONSULTING 661280212 09/15/14 421.12 92919 11 Reconc. 10/15/14 D0026 HILL, TERRY 661280210 09/15/14 50.00 92919 9 Reconc. 10/20/14 D0028 EASTON HIGH SCHOOL 661280202 09/15/14 191.18 92919 1 Reconc. 10/09/14 D0034 LOWREY, BARBARA 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661280214 09/15/14 1,049.00 92919 13 Reconc. 10/21/14 D0034 LOWREY, BARBARA 661280217 09/15/14 88.17 92919 16 Reconc. 11/17/14 D0040 PENTIN, TOM 661280215 09/15/14 71.07 92919 14 Reconc. 10/21/14 D0047 LOWREY, JEFF 661281512 10/20/14 1,251.99 93438 17 Reconc. 10/29/14 00110 UNITED STATES TREASURY 661281501 10/20/14 547.01 93438 6 Reconc. 10/28/14 00254 DEPARTMENT OF REVENUE 661281503 10/20/14 174.50 93438 8 Reconc. 11/10/14 00283 EASTON WATER DISTRICT 661281506 10/20/14 100.00 93438 11 Reconc. 10/28/14 00614 JONSON & JONSON 661281511 10/20/14 378.21 93438 16 Reconc. 10/28/14 02669 PUGET SOUND ENERGY 661281509 10/20/14 1.07 93438 14 Reconc. 10/30/14 02972 ONE CALL CONCEPTS 661281500 10/20/14 106.84 93438 5 Reconc. 10/27/14 03365 CENTURY (QWEST) 661281497 10/20/14 171.20 93438 2 Reconc. 10/27/14 04888 AMERICAN BUSINESS SOFTWARE 661281499 10/20/14 185.64 93438 4 Reconc. 10/28/14 A0944 CASCADE ANALYTICAL INC 661281498 10/20/14 1,258.20 93438 3 Reconc. 10/24/14 D0012 ANDERSON MAINT & CONSULTING 661281504 10/20/14 361.20 93438 9 Reconc. 10/29/14 D0022 ENCOMPASS 661281505 10/20/14 421.12 93438 10 Reconc. 11/17/14 D0026 HILL, TERRY 661281502 10/20/14 50.00 93438 7 Reconc. 10/30/14 D0028 EASTON HIGH SCHOOL 661281496 10/20/14 1,049.00 93438 1 Reconc. 11/13/14 D0034 LOWREY, BARBARA 661281507 10/20/14 217.72 93438 12 Reconc. 11/13/14 D0034 LOWREY, BARBARA 661281510 10/20/14 44.10 93438 15 Reconc. 11/17/14 D0040 PENTIN, TOM 661281508 10/20/14 142.17 93438 13 Reconc. 11/13/14 D0047 LOWREY, JEFF 661282494 11/19/14 1,038.81 93884 5 Reconc. 12/03/14 00110 UNITED STATES TREASURY 661282490 11/19/14 421.12 93884 1 Reconc. 12/11/14 D0026 HILL, TERRY 661282491 11/19/14 1,049.00 93884 2 Reconc. 12/08/14 D0034 LOWREY, BARBARA 661282493 11/19/14 264.55 93884 4 Reconc. 12/12/14 D0040 PENTIN, TOM 661282492 11/19/14 142.17 93884 3 Reconc. 12/08/14 D0047 LOWREY, JEFF 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661282550 11/20/14 1,207.02 93902 11 Reconc. 12/02/14 00110 UNITED STATES TREASURY 661282544 11/20/14 717.50 93902 5 Reconc. 11/28/14 00254 DEPARTMENT OF REVENUE 661282546 11/20/14 420.42 93902 7 Reconc. 12/03/14 00283 EASTON WATER DISTRICT 661282547 11/20/14 100.00 93902 8 Reconc. 11/28/14 00614 JONSON & JONSON 661282549 11/20/14 266.19 93902 10 Reconc. 12/02/14 02669 PUGET SOUND ENERGY 661282548 11/20/14 9.63 93902 9 Reconc. 12/02/14 02972 ONE CALL CONCEPTS 661282543 11/20/14 106.96 93902 4 Reconc. 11/28/14 03365 CENTURY (QWEST) 661282542 11/20/14 132.60 93902 3 Reconc. 11/28/14 A0944 CASCADE ANALYTICAL INC 661282541 11/20/14 1,161.00 93902 2 Reconc. 11/26/14 D0012 ANDERSON MAINT & CONSULTING 661282545 11/20/14 50.00 93902 6 Reconc. 12/03/14 D0028 EASTON HIGH SCHOOL 661282540 11/20/14 135.18 93902 1 Reconc. 12/08/14 D0034 LOWREY, BARBARA 661282551 11/20/14 120.00 93902 12 Reconc. 12/15/14 D0042 YAKIMA & KITTITAS CO 661283417 12/16/14 952.63 94142 17 Reconc. 12/30/14 00110 UNITED STATES TREASURY 661283406 12/16/14 500.69 94142 6 Reconc. 12/23/14 00254 DEPARTMENT OF REVENUE 661283408 12/16/14 731.07 94142 8 Reconc. 12/24/14 00283 EASTON WATER DISTRICT 661283410 12/16/14 100.50 94142 10 Reconc. 12/23/14 00614 JONSON & JONSON 661283415 12/16/14 240.67 94142 15 Reconc. 12/26/14 02669 PUGET SOUND ENERGY 661283413 12/16/14 17.12 94142 13 Reconc. 01/21/15 02972 ONE CALL CONCEPTS 661283405 12/16/14 106.84 94142 5 Reconc. 12/24/14 03365 CENTURY (QWEST) 661283402 12/16/14 60.20 94142 2 Reconc. 12/23/14 04888 AMERICAN BUSINESS SOFTWARE 661283404 12/16/14 26.52 94142 4 Reconc. 12/29/14 A0944 CASCADE ANALYTICAL INC 661283416 12/16/14 120.00 94142 16 Reconc. 12/30/14 B1913 RADIO SHACK 661283403 12/16/14 1,225.80 94142 3 Reconc. 12/18/14 D0012 ANDERSON MAINT & CONSULTING 661283409 12/16/14 421.12 94142 9 Reconc. 12/24/14 D0026 HILL, TERRY 661283407 12/16/14 50.00 94142 7 Reconc. 01/20/15 D0028 EASTON HIGH SCHOOL 15/02/05-16:13 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661283401 12/16/14 1,049.00 94142 1 Reconc. 01/20/15 D0034 LOWREY, BARBARA 661283411 12/16/14 110.88 94142 11 Reconc. 12/24/14 D0034 LOWREY, BARBARA 661283414 12/16/14 176.37 94142 14 Reconc. 01/09/15 D0040 PENTIN, TOM 661283412 12/16/14 71.09 94142 12 Reconc. 01/20/15 D0047 LOWREY, JEFF 661284001 12/31/14 103.56 94386 4 Reconc. 01/15/15 00110 UNITED STATES TREASURY 661283998 12/31/14 105.29 94386 1 Reconc. 01/13/15 D0026 HILL, TERRY 661284000 12/31/14 88.19 94386 3 Reconc. 01/09/15 D0040 PENTIN, TOM 661283999 12/31/14 71.09 94386 2 Reconc. 01/20/15 D0047 LOWREY, JEFF Bank Total 96,192.98 Total Fnd / Sub 96,192.98