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HomeMy WebLinkAbout2015-12-31 - $100,055.98 - Year End-Checks Reports 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661284279 01/12/15 913.73 94514 16 Reconc. 01/29/15 00110 UNITED STATES TREASURY 661284268 01/12/15 499.44 94514 5 Reconc. 01/27/15 00254 DEPARTMENT OF REVENUE 661284270 01/12/15 198.87 94514 7 Reconc. 02/02/15 00283 EASTON WATER DISTRICT 661284272 01/12/15 100.50 94514 9 Reconc. 02/04/15 00614 JONSON & JONSON 661284277 01/12/15 381.35 94514 14 Reconc. 01/28/15 02669 PUGET SOUND ENERGY 661284275 01/12/15 2.14 94514 12 Reconc. 02/06/15 02972 ONE CALL CONCEPTS 661284267 01/12/15 106.96 94514 4 Reconc. 01/30/15 03365 CENTURY (QWEST) 661284266 01/12/15 51.04 94514 3 Reconc. 01/28/15 A0944 CASCADE ANALYTICAL INC 661284278 01/12/15 593.98 94514 15 Reconc. 01/28/15 B1913 RADIO SHACK 661284265 01/12/15 1,614.60 94514 2 Reconc. 01/26/15 D0012 ANDERSON MAINT & CONSULTING 661284271 01/12/15 421.12 94514 8 Reconc. 01/23/15 D0026 HILL, TERRY 661284269 01/12/15 50.00 94514 6 Reconc. 02/09/15 D0028 EASTON HIGH SCHOOL 661284264 01/12/15 1,066.86 94514 1 Reconc. 02/18/15 D0034 LOWREY, BARBARA 661284273 01/12/15 82.09 94514 10 Reconc. 02/18/15 D0034 LOWREY, BARBARA 661284276 01/12/15 44.10 94514 13 Reconc. 02/12/15 D0040 PENTIN, TOM 661284274 01/12/15 71.09 94514 11 Reconc. 02/18/15 D0047 LOWREY, JEFF 661286013 02/18/15 948.44 95289 18 Reconc. 02/27/15 00110 UNITED STATES TREASURY 661286001 02/18/15 412.37 95289 6 Reconc. 02/27/15 00254 DEPARTMENT OF REVENUE 661286003 02/18/15 331.22 95289 8 Reconc. 02/26/15 00283 EASTON WATER DISTRICT 661286006 02/18/15 100.00 95289 11 Reconc. 02/24/15 00614 JONSON & JONSON 661286011 02/18/15 334.40 95289 16 Reconc. 02/25/15 02669 PUGET SOUND ENERGY 661286009 02/18/15 2.14 95289 14 Reconc. 02/25/15 02972 ONE CALL CONCEPTS 661286000 02/18/15 107.14 95289 5 Reconc. 02/24/15 03365 CENTURY (QWEST) 661285999 02/18/15 24.52 95289 4 Reconc. 02/25/15 A0944 CASCADE ANALYTICAL INC 661286012 02/18/15 593.98 95289 17 Reconc. 02/27/15 B1913 RADIO SHACK 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661285998 02/18/15 1,309.24 95289 3 Reconc. 02/26/15 D0012 ANDERSON MAINT & CONSULTING 661286004 02/18/15 1,207.50 95289 9 Reconc. 03/05/15 D0023 ENCOMPASS 661286005 02/18/15 526.40 95289 10 Reconc. 02/25/15 D0026 HILL, TERRY 661286002 02/18/15 50.00 95289 7 Reconc. 03/04/15 D0028 EASTON HIGH SCHOOL 661285996 02/18/15 345.10 95289 1 Reconc. 03/24/15 D0034 LOWREY, BARBARA 661286007 02/18/15 1,066.86 95289 12 Reconc. 03/24/15 D0034 LOWREY, BARBARA 661286010 02/18/15 88.19 95289 15 Reconc. 03/16/15 D0040 PENTIN, TOM 661285997 02/18/15 527.19 95289 2 Reconc. 03/02/15 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661286008 02/18/15 71.09 95289 13 Reconc. 03/24/15 D0047 LOWREY, JEFF 661286811 03/16/15 1,000.08 95724 17 Reconc. 03/24/15 00110 UNITED STATES TREASURY 661286800 03/16/15 551.93 95724 6 Reconc. 03/24/15 00254 DEPARTMENT OF REVENUE 661286802 03/16/15 180.71 95724 8 Reconc. 03/24/15 00283 EASTON WATER DISTRICT 661286805 03/16/15 100.00 95724 11 Reconc. 03/26/15 00614 JONSON & JONSON 661286809 03/16/15 426.91 95724 15 Reconc. 03/24/15 02669 PUGET SOUND ENERGY 661286799 03/16/15 107.26 95724 5 Reconc. 03/24/15 03365 CENTURY (QWEST) 661286796 03/16/15 69.00 95724 2 Reconc. 03/24/15 04888 AMERICAN BUSINESS SOFTWARE 661286798 03/16/15 26.52 95724 4 Reconc. 03/24/15 A0944 CASCADE ANALYTICAL INC 661286810 03/16/15 1,511.99 95724 16 Reconc. 03/25/15 B1913 RADIO SHACK 661286797 03/16/15 1,163.44 95724 3 Reconc. 03/20/15 D0012 ANDERSON MAINT & CONSULTING 661286803 03/16/15 1,025.00 95724 9 Reconc. 03/25/15 D0022 ENCOMPASS 661286804 03/16/15 526.40 95724 10 Reconc. 03/24/15 D0026 HILL, TERRY 661286801 03/16/15 50.00 95724 7 Reconc. 03/30/15 D0028 EASTON HIGH SCHOOL 661286795 03/16/15 1,066.86 95724 1 Reconc. 03/24/15 D0034 LOWREY, BARBARA 661286806 03/16/15 144.36 95724 12 Reconc. 03/24/15 D0034 LOWREY, BARBARA 661286808 03/16/15 88.19 95724 14 Reconc. 04/10/15 D0040 PENTIN, TOM 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661286807 03/16/15 142.17 95724 13 Reconc. 03/24/15 D0047 LOWREY, JEFF 661287723 04/13/15 1,000.08 96155 21 Reconc. 05/04/15 00110 UNITED STATES TREASURY 661287717 04/13/15 42.40 96155 15 Reconc. 04/24/15 00246 NORTHERN KITTITAS CO TRIBUNE 661287709 04/13/15 398.78 96155 7 Reconc. 04/30/15 00254 DEPARTMENT OF REVENUE 661287711 04/13/15 324.94 96155 9 Reconc. 04/29/15 00283 EASTON WATER DISTRICT 661287714 04/13/15 100.00 96155 12 Reconc. 04/29/15 00614 JONSON & JONSON 661287722 04/13/15 1,542.30 96155 20 Reconc. 04/30/15 01075 STATE AUDITOR'S OFFICE 661287720 04/13/15 403.16 96155 18 Reconc. 06/01/15 02669 PUGET SOUND ENERGY 661287718 04/13/15 1.07 96155 16 Reconc. 04/28/15 02972 ONE CALL CONCEPTS 661287708 04/13/15 107.14 96155 6 Reconc. 04/24/15 03365 CENTURY (QWEST) 661287705 04/13/15 405.00 96155 3 Reconc. 04/28/15 04888 AMERICAN BUSINESS SOFTWARE 661287707 04/13/15 26.52 96155 5 Reconc. 04/27/15 A0944 CASCADE ANALYTICAL INC 661287721 04/13/15 172.79 96155 19 Reconc. 04/29/15 B1913 RADIO SHACK 661287706 04/13/15 1,341.64 96155 4 Reconc. 04/21/15 D0012 ANDERSON MAINT & CONSULTING 661287712 04/13/15 1,211.25 96155 10 Reconc. 04/29/15 D0023 ENCOMPASS 661287713 04/13/15 526.40 96155 11 Reconc. 04/22/15 D0026 HILL, TERRY 661287710 04/13/15 50.00 96155 8 Reconc. 05/04/15 D0028 EASTON HIGH SCHOOL 661287703 04/13/15 120.51 96155 1 Reconc. 06/10/15 D0034 LOWREY, BARBARA 661287715 04/13/15 1,066.86 96155 13 Reconc. 05/18/15 D0034 LOWREY, BARBARA 661287719 04/13/15 176.37 96155 17 Reconc. 05/15/15 D0040 PENTIN, TOM 661287704 04/13/15 43.00 96155 2 Reconc. 04/30/15 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661287716 04/13/15 142.17 96155 14 Reconc. 06/08/15 D0047 LOWREY, JEFF 661288401 04/22/15 645.00 96240 1 Reconc. 05/08/15 06599 PLANET UNDERGROUND 661289459 05/18/15 1,052.08 96643 20 Reconc. 06/02/15 00110 UNITED STATES TREASURY 661289447 05/18/15 590.91 96643 8 Reconc. 05/29/15 00254 DEPARTMENT OF REVENUE 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661289449 05/18/15 179.95 96643 10 Reconc. 06/23/15 00283 EASTON WATER DISTRICT 661289451 05/18/15 2,637.97 96643 12 Reconc. 07/08/15 00558 H D FOWLER COMPANY INC 661289453 05/18/15 400.00 96643 14 Reconc. 05/29/15 00614 JONSON & JONSON 661289446 05/18/15 491.20 96643 7 Reconc. 06/02/15 00921 DEPARTMENT OF HEALTH 661289458 05/18/15 395.09 96643 19 Reconc. 06/01/15 02669 PUGET SOUND ENERGY 661289456 05/18/15 2.14 96643 17 Reconc. 06/02/15 02972 ONE CALL CONCEPTS 661289445 05/18/15 107.14 96643 6 Reconc. 05/29/15 03365 CENTURY (QWEST) 661289442 05/18/15 63.00 96643 3 Reconc. 06/05/15 04888 AMERICAN BUSINESS SOFTWARE 661289444 05/18/15 26.78 96643 5 Reconc. 06/01/15 A0944 CASCADE ANALYTICAL INC 661289443 05/18/15 1,374.04 96643 4 Reconc. 05/22/15 D0012 ANDERSON MAINT & CONSULTING 661289450 05/18/15 1,321.50 96643 11 Reconc. 06/03/15 D0023 ENCOMPASS 661289452 05/18/15 526.40 96643 13 Reconc. 05/29/15 D0026 HILL, TERRY 661289448 05/18/15 50.00 96643 9 Reconc. 06/04/15 D0028 EASTON HIGH SCHOOL 661289440 05/18/15 1,066.86 96643 1 Reconc. 06/08/15 D0034 LOWREY, BARBARA 661289454 05/18/15 123.76 96643 15 Reconc. 06/08/15 D0034 LOWREY, BARBARA 661289441 05/18/15 352.72 96643 2 Reconc. 06/15/15 D0040 PENTIN, TOM 661289457 05/18/15 231.14 96643 18 Reconc. 06/15/15 D0040 PENTIN, TOM 661289455 05/18/15 71.09 96643 16 Reconc. 06/08/15 D0047 LOWREY, JEFF 661290170 06/15/15 965.54 97062 17 Reconc. 07/02/15 00110 UNITED STATES TREASURY 661290159 06/15/15 586.01 97062 6 Reconc. 06/29/15 00254 DEPARTMENT OF REVENUE 661290162 06/15/15 250.77 97062 9 Reconc. 06/23/15 00283 EASTON WATER DISTRICT 661290164 06/15/15 100.00 97062 11 Reconc. 06/30/15 00614 JONSON & JONSON 661290169 06/15/15 367.20 97062 16 Reconc. 06/29/15 02669 PUGET SOUND ENERGY 661290167 06/15/15 2.14 97062 14 Reconc. 06/30/15 02972 ONE CALL CONCEPTS 661290158 06/15/15 107.14 97062 5 Reconc. 06/29/15 03365 CENTURY (QWEST) 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661290155 06/15/15 165.32 97062 2 Reconc. 06/30/15 04888 AMERICAN BUSINESS SOFTWARE 661290160 06/15/15 3,501.00 97062 7 Reconc. 07/24/15 06651 DITCH WITCH NORTHWEST 661290157 06/15/15 27.50 97062 4 Reconc. 06/29/15 A0944 CASCADE ANALYTICAL INC 661290156 06/15/15 2,551.24 97062 3 Reconc. 06/22/15 D0012 ANDERSON MAINT & CONSULTING 661290163 06/15/15 421.12 97062 10 Reconc. 06/26/15 D0026 HILL, TERRY 661290161 06/15/15 50.00 97062 8 Reconc. 07/22/15 D0028 EASTON HIGH SCHOOL 661290154 06/15/15 76.38 97062 1 Reconc. 07/31/15 D0034 LOWREY, BARBARA 661290165 06/15/15 1,066.86 97062 12 Reconc. 08/03/15 D0034 LOWREY, BARBARA 661290168 06/15/15 176.37 97062 15 Reconc. 07/17/15 D0040 PENTIN, TOM 661290166 06/15/15 71.09 97062 13 Reconc. 08/03/15 D0047 LOWREY, JEFF 661291492 07/21/15 965.54 97524 18 Reconc. 08/13/15 00110 UNITED STATES TREASURY 661291480 07/21/15 380.77 97524 6 Reconc. 07/28/15 00254 DEPARTMENT OF REVENUE 661291482 07/21/15 115.14 97524 8 Reconc. 07/31/15 00283 EASTON WATER DISTRICT 661291485 07/21/15 100.00 97524 11 Reconc. 07/28/15 00614 JONSON & JONSON 661291490 07/21/15 324.87 97524 16 Reconc. 07/30/15 02669 PUGET SOUND ENERGY 661291488 07/21/15 2.14 97524 14 Reconc. 07/30/15 02972 ONE CALL CONCEPTS 661291479 07/21/15 107.50 97524 5 Reconc. 07/28/15 03365 CENTURY (QWEST) 661291476 07/21/15 99.00 97524 2 Reconc. 07/28/15 04888 AMERICAN BUSINESS SOFTWARE 661291478 07/21/15 321.36 97524 4 Reconc. 07/28/15 A0944 CASCADE ANALYTICAL INC 661291491 07/21/15 330.46 97524 17 Reconc. 07/30/15 B1913 RADIO SHACK 661291477 07/21/15 1,633.24 97524 3 Reconc. 07/27/15 D0012 ANDERSON MAINT & CONSULTING 661291483 07/21/15 287.50 97524 9 Reconc. 07/30/15 D0023 ENCOMPASS 661291484 07/21/15 421.12 97524 10 Reconc. 07/31/15 D0026 HILL, TERRY 661291481 07/21/15 50.00 97524 7 Reconc. 08/24/15 D0028 EASTON HIGH SCHOOL 661291475 07/21/15 1,066.86 97524 1 Reconc. 08/03/15 D0034 LOWREY, BARBARA 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661291486 07/21/15 148.75 97524 12 Reconc. 07/31/15 D0034 LOWREY, BARBARA 661291489 07/21/15 176.37 97524 15 Reconc. 08/14/15 D0040 PENTIN, TOM 661291487 07/21/15 71.09 97524 13 Reconc. 08/03/15 D0047 LOWREY, JEFF 661292557 08/18/15 1,017.58 98009 16 Reconc. 08/31/15 00110 UNITED STATES TREASURY 661292547 08/18/15 448.07 98009 6 Reconc. 08/31/15 00254 DEPARTMENT OF REVENUE 661292549 08/18/15 423.35 98009 8 Reconc. 09/08/15 00283 EASTON WATER DISTRICT 661292551 08/18/15 100.00 98009 10 Reconc. 09/01/15 00614 JONSON & JONSON 661292556 08/18/15 551.06 98009 15 Reconc. 09/01/15 02669 PUGET SOUND ENERGY 661292554 08/18/15 3.21 98009 13 Reconc. 09/01/15 02972 ONE CALL CONCEPTS 661292546 08/18/15 107.68 98009 5 Reconc. 08/31/15 03365 CENTURY (QWEST) 661292545 08/18/15 94.76 98009 4 Reconc. 08/31/15 A0944 CASCADE ANALYTICAL INC 661292544 08/18/15 1,600.84 98009 3 Reconc. 08/25/15 D0012 ANDERSON MAINT & CONSULTING 661292550 08/18/15 526.39 98009 9 Reconc. 09/02/15 D0026 HILL, TERRY 661292548 08/18/15 50.00 98009 7 Reconc. 09/08/15 D0028 EASTON HIGH SCHOOL 661292542 08/18/15 93.94 98009 1 Reconc. 09/09/15 D0034 LOWREY, BARBARA 661292552 08/18/15 1,066.86 98009 11 Reconc. 09/09/15 D0034 LOWREY, BARBARA 661292555 08/18/15 264.53 98009 14 Reconc. 09/22/15 D0040 PENTIN, TOM 661292543 08/18/15 96.76 98009 2 Reconc. 09/10/15 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661292553 08/18/15 71.09 98009 12 Reconc. 09/09/15 D0047 LOWREY, JEFF 661293697 09/25/15 1,034.72 98501 17 Reconc. 09/30/15 00110 UNITED STATES TREASURY 661293686 09/25/15 556.22 98501 6 Reconc. 09/29/15 00254 DEPARTMENT OF REVENUE 661293688 09/25/15 414.10 98501 8 Reconc. 09/28/15 00283 EASTON WATER DISTRICT 661293690 09/25/15 100.00 98501 10 Reconc. 09/29/15 00614 JONSON & JONSON 661293696 09/25/15 533.92 98501 16 Reconc. 09/30/15 02669 PUGET SOUND ENERGY 661293693 09/25/15 3.21 98501 13 Reconc. 09/30/15 02972 ONE CALL CONCEPTS 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661293685 09/25/15 97.96 98501 5 Reconc. 09/29/15 03365 CENTURY (QWEST) 661293682 09/25/15 398.95 98501 2 Reconc. 09/29/15 04888 AMERICAN BUSINESS SOFTWARE 661293684 09/25/15 862.63 98501 4 Reconc. 10/02/15 A0944 CASCADE ANALYTICAL INC 661293683 09/25/15 1,795.24 98501 3 Reconc. 09/30/15 D0012 ANDERSON MAINT & CONSULTING 661293689 09/25/15 526.39 98501 9 Reconc. 09/30/15 D0026 HILL, TERRY 661293687 09/25/15 50.00 98501 7 Reconc. 10/16/15 D0028 EASTON HIGH SCHOOL 661293681 09/25/15 87.81 98501 1 Reconc. 10/19/15 D0034 LOWREY, BARBARA 661293691 09/25/15 1,066.86 98501 11 Reconc. 10/19/15 D0034 LOWREY, BARBARA 661293695 09/25/15 176.35 98501 15 Reconc. 10/30/15 D0040 PENTIN, TOM 661293692 09/25/15 142.15 98501 12 Reconc. 10/19/15 D0047 LOWREY, JEFF 661293694 09/25/15 42.45 98501 14 Reconc. 10/06/15 D0266 PASSCOM CABLE LLC 661294716 10/16/15 1,003.31 98871 19 Reconc. 10/29/15 00110 UNITED STATES TREASURY 661294703 10/16/15 746.15 98871 6 Reconc. 10/30/15 00254 DEPARTMENT OF REVENUE 661294706 10/16/15 341.47 98871 9 Reconc. 10/26/15 00283 EASTON WATER DISTRICT 661294709 10/16/15 100.00 98871 12 Reconc. 10/27/15 00614 JONSON & JONSON 661294715 10/16/15 416.86 98871 18 Reconc. 10/29/15 02669 PUGET SOUND ENERGY 661294712 10/16/15 3.14 98871 15 Reconc. 11/19/15 02972 ONE CALL CONCEPTS 661294702 10/16/15 90.00 98871 5 Reconc. 10/28/15 03365 CENTURY (QWEST) 661294699 10/16/15 73.95 98871 2 Reconc. 10/27/15 04888 AMERICAN BUSINESS SOFTWARE 661294704 10/16/15 2,404.00 98871 7 Reconc. 12/04/15 63603 DOUGLAS INSURANCE 661294701 10/16/15 26.78 98871 4 Reconc. 10/30/15 A0944 CASCADE ANALYTICAL INC 661294700 10/16/15 1,244.44 98871 3 Reconc. 10/22/15 D0012 ANDERSON MAINT & CONSULTING 661294707 10/16/15 2,950.00 98871 10 Reconc. 10/28/15 D0023 ENCOMPASS 661294708 10/16/15 526.39 98871 11 Reconc. 10/28/15 D0026 HILL, TERRY 661294705 10/16/15 50.00 98871 8 Reconc. 10/30/15 D0028 EASTON HIGH SCHOOL 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661294698 10/16/15 46.58 98871 1 Reconc. 12/15/15 D0034 LOWREY, BARBARA 661294710 10/16/15 1,066.86 98871 13 Reconc. 12/15/15 D0034 LOWREY, BARBARA 661294714 10/16/15 220.45 98871 17 Reconc. 11/17/15 D0040 PENTIN, TOM 661294711 10/16/15 71.08 98871 14 Issued D0047 LOWREY, JEFF 661294713 10/16/15 42.45 98871 16 Reconc. 11/04/15 D0266 PASSCOM CABLE LLC 661294965 10/23/15 1,562.11 98924 1 Reconc. 11/04/15 00110 UNITED STATES TREASURY 661295693 11/13/15 896.86 99315 16 Reconc. 11/25/15 00110 UNITED STATES TREASURY 661295683 11/13/15 556.65 99315 6 Reconc. 11/23/15 00254 DEPARTMENT OF REVENUE 661295685 11/13/15 298.63 99315 8 Reconc. 12/07/15 00283 EASTON WATER DISTRICT 661295687 11/13/15 100.00 99315 10 Reconc. 11/24/15 00614 JONSON & JONSON 661295692 11/13/15 284.91 99315 15 Reconc. 11/25/15 02669 PUGET SOUND ENERGY 661295689 11/13/15 1.07 99315 12 Reconc. 11/27/15 02972 ONE CALL CONCEPTS 661295682 11/13/15 90.00 99315 5 Reconc. 11/20/15 03365 CENTURY (QWEST) 661295679 11/13/15 376.84 99315 2 Reconc. 11/20/15 04888 AMERICAN BUSINESS SOFTWARE 661295681 11/13/15 26.78 99315 4 Reconc. 11/23/15 A0944 CASCADE ANALYTICAL INC 661295680 11/13/15 1,114.84 99315 3 Reconc. 11/19/15 D0012 ANDERSON MAINT & CONSULTING 661295686 11/13/15 526.39 99315 9 Reconc. 11/23/15 D0026 HILL, TERRY 661295684 11/13/15 50.00 99315 7 Reconc. 11/25/15 D0028 EASTON HIGH SCHOOL 661295678 11/13/15 69.00 99315 1 Reconc. 12/15/15 D0034 LOWREY, BARBARA 661295688 11/13/15 1,066.86 99315 11 Reconc. 12/15/15 D0034 LOWREY, BARBARA 661295691 11/13/15 88.18 99315 14 Reconc. 12/11/15 D0040 PENTIN, TOM 661295690 11/13/15 42.45 99315 13 Issued D0266 PASSCOM CABLE LLC 661296877 12/18/15 1,066.26 99771 2 Issued 00110 UNITED STATES TREASURY 661296892 12/18/15 1,000.16 99771 17 Issued 00110 UNITED STATES TREASURY 661296882 12/18/15 292.17 99771 7 Issued 00254 DEPARTMENT OF REVENUE 16/01/15-15:29 KITTITAS COUNTY FY 2015 January 15 2016 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 661296884 12/18/15 358.99 99771 9 Issued 00283 EASTON WATER DISTRICT 661296886 12/18/15 100.00 99771 11 Issued 00614 JONSON & JONSON 661296891 12/18/15 263.68 99771 16 Issued 02669 PUGET SOUND ENERGY 661296881 12/18/15 143.09 99771 6 Issued 03365 CENTURY (QWEST) 661296878 12/18/15 35.00 99771 3 Issued 04888 AMERICAN BUSINESS SOFTWARE 661296880 12/18/15 160.68 99771 5 Issued A0944 CASCADE ANALYTICAL INC 661296879 12/18/15 1,212.04 99771 4 Issued D0012 ANDERSON MAINT & CONSULTING 661296885 12/18/15 526.39 99771 10 Issued D0026 HILL, TERRY 661296883 12/18/15 50.00 99771 8 Issued D0028 EASTON HIGH SCHOOL 661296876 12/18/15 1,066.86 99771 1 Issued D0034 LOWREY, BARBARA 661296887 12/18/15 104.31 99771 12 Issued D0034 LOWREY, BARBARA 661296890 12/18/15 88.18 99771 15 Issued D0040 PENTIN, TOM 661296888 12/18/15 142.15 99771 13 Issued D0047 LOWREY, JEFF 661296889 12/18/15 42.45 99771 14 Issued D0266 PASSCOM CABLE LLC Bank Total 100,055.98 Total Fnd / Sub 100,055.98