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HomeMy WebLinkAbout2016-12-31 - $92,284.01 - Year End-Checks Reports 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661297595 01/15/16 1,147.82 100102 17 Reconc. 01/28/16 00110 UNITED STATES TREASURY 661297585 01/15/16 1,465.71 100102 7 Reconc. 01/26/16 00254 DEPARTMENT OF REVENUE 661297587 01/15/16 157.33 100102 9 Reconc. 01/20/16 00283 EASTON WATER DISTRICT 661297589 01/15/16 292.50 100102 11 Reconc. 01/28/16 00614 JONSON & JONSON 661297594 01/15/16 434.60 100102 16 Reconc. 01/28/16 02669 PUGET SOUND ENERGY 661297584 01/15/16 97.62 100102 6 Reconc. 01/26/16 03365 CENTURY (QWEST) 661297581 01/15/16 199.95 100102 3 Reconc. 01/26/16 04888 AMERICAN BUSINESS SOFTWARE 661297580 01/15/16 1,598.00 100102 2 Reconc. 01/20/16 06232 ABLE MAINTENANCE 661297583 01/15/16 133.90 100102 5 Reconc. 01/26/16 A0944 CASCADE ANALYTICAL INC 661297582 01/15/16 1,212.04 100102 4 Reconc. 01/21/16 D0012 ANDERSON MAINT & CONSULTING 661297588 01/15/16 526.39 100102 10 Reconc. 02/17/16 D0026 HILL, TERRY 661297586 01/15/16 50.00 100102 8 Reconc. 02/08/16 D0028 EASTON HIGH SCHOOL 661297579 01/15/16 78.40 100102 1 Reconc. 02/16/16 D0034 LOWREY, BARBARA 661297590 01/15/16 1,066.86 100102 12 Reconc. 02/16/16 D0034 LOWREY, BARBARA 661297593 01/15/16 88.18 100102 15 Reconc. 02/12/16 D0040 PENTIN, TOM 661297591 01/15/16 345.42 100102 13 Reconc. 02/16/16 D0047 LOWREY, JEFF 661297592 01/15/16 42.45 100102 14 Reconc. 02/03/16 D0266 PASSCOM CABLE LLC 661298941 02/12/16 1,051.76 100483 19 Reconc. 03/02/16 00110 UNITED STATES TREASURY 661298931 02/12/16 557.23 100483 9 Reconc. 02/29/16 00254 DEPARTMENT OF REVENUE 661298933 02/12/16 134.96 100483 11 Reconc. 02/23/16 00283 EASTON WATER DISTRICT 661298935 02/12/16 100.00 100483 13 Reconc. 02/24/16 00614 JONSON & JONSON 661298930 02/12/16 307.28 100483 8 Reconc. 03/09/16 00921 DEPARTMENT OF HEALTH 661298940 02/12/16 490.70 100483 18 Reconc. 02/25/16 02669 PUGET SOUND ENERGY 661298929 02/12/16 102.78 100483 7 Reconc. 02/23/16 03365 CENTURY (QWEST) 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661298926 02/12/16 99.15 100483 4 Reconc. 02/23/16 04888 AMERICAN BUSINESS SOFTWARE 661298924 02/12/16 1,334.00 100483 2 Reconc. 02/19/16 06232 ABLE MAINTENANCE 661298928 02/12/16 26.78 100483 6 Reconc. 02/24/16 A0944 CASCADE ANALYTICAL INC 661298927 02/12/16 1,114.84 100483 5 Reconc. 02/19/16 D0012 ANDERSON MAINT & CONSULTING 661298934 02/12/16 526.40 100483 12 Reconc. 02/29/16 D0026 HILL, TERRY 661298932 02/12/16 50.00 100483 10 Reconc. 03/07/16 D0028 EASTON HIGH SCHOOL 661298923 02/12/16 97.36 100483 1 Reconc. 04/04/16 D0034 LOWREY, BARBARA 661298936 02/12/16 1,066.86 100483 14 Reconc. 04/04/16 D0034 LOWREY, BARBARA 661298939 02/12/16 88.18 100483 17 Reconc. 03/14/16 D0040 PENTIN, TOM 661298925 02/12/16 131.93 100483 3 Reconc. 02/23/16 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661298937 02/12/16 213.24 100483 15 Reconc. 04/04/16 D0047 LOWREY, JEFF 661298938 02/12/16 42.45 100483 16 Reconc. 03/02/16 D0266 PASSCOM CABLE LLC 661299748 03/11/16 965.94 100964 17 Reconc. 03/25/16 00110 UNITED STATES TREASURY 661299737 03/11/16 389.54 100964 6 Reconc. 03/22/16 00254 DEPARTMENT OF REVENUE 661299739 03/11/16 334.32 100964 8 Reconc. 03/18/16 00283 EASTON WATER DISTRICT 661299742 03/11/16 100.00 100964 11 Reconc. 03/22/16 00614 JONSON & JONSON 661299747 03/11/16 433.11 100964 16 Reconc. 03/24/16 02669 PUGET SOUND ENERGY 661299736 03/11/16 105.35 100964 5 Reconc. 03/22/16 03365 CENTURY (QWEST) 661299733 03/11/16 38.95 100964 2 Reconc. 03/22/16 04888 AMERICAN BUSINESS SOFTWARE 661299735 03/11/16 26.78 100964 4 Reconc. 03/22/16 A0944 CASCADE ANALYTICAL INC 661299734 03/11/16 1,179.64 100964 3 Reconc. 03/18/16 D0012 ANDERSON MAINT & CONSULTING 661299740 03/11/16 686.25 100964 9 Reconc. 03/24/16 D0023 ENCOMPASS 661299741 03/11/16 631.67 100964 10 Reconc. 04/05/16 D0026 HILL, TERRY 661299738 03/11/16 50.00 100964 7 Reconc. 03/28/16 D0028 EASTON HIGH SCHOOL 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661299732 03/11/16 1,066.86 100964 1 Reconc. 04/04/16 D0034 LOWREY, BARBARA 661299743 03/11/16 159.62 100964 12 Reconc. 04/04/16 D0034 LOWREY, BARBARA 661299746 03/11/16 88.18 100964 15 Reconc. 04/15/16 D0040 PENTIN, TOM 661299744 03/11/16 71.08 100964 13 Reconc. 04/04/16 D0047 LOWREY, JEFF 661299745 03/11/16 42.45 100964 14 Reconc. 03/31/16 D0266 PASSCOM CABLE LLC 661300918 04/15/16 38.10 101629 11 Reconc. 05/04/16 00050 KITTITAS CO TREASURER- TAXES 661300924 04/15/16 1,121.26 101629 17 Reconc. 04/29/16 00110 UNITED STATES TREASURY 661300913 04/15/16 564.49 101629 6 Reconc. 04/28/16 00254 DEPARTMENT OF REVENUE 661300915 04/15/16 334.32 101629 8 Reconc. 04/27/16 00283 EASTON WATER DISTRICT 661300917 04/15/16 100.00 101629 10 Reconc. 04/29/16 00614 JONSON & JONSON 661300923 04/15/16 569.88 101629 16 Reconc. 04/29/16 02669 PUGET SOUND ENERGY 661300912 04/15/16 105.35 101629 5 Reconc. 05/04/16 03365 CENTURY (QWEST) 661300909 04/15/16 547.60 101629 2 Issued 04888 AMERICAN BUSINESS SOFTWARE 661300911 04/15/16 26.78 101629 4 Reconc. 04/28/16 A0944 CASCADE ANALYTICAL INC 661300910 04/15/16 1,244.44 101629 3 Reconc. 04/22/16 D0012 ANDERSON MAINT & CONSULTING 661300916 04/15/16 631.67 101629 9 Reconc. 04/21/16 D0026 HILL, TERRY 661300914 04/15/16 50.00 101629 7 Reconc. 05/02/16 D0028 EASTON HIGH SCHOOL 661300908 04/15/16 1,066.86 101629 1 Reconc. 05/27/16 D0034 LOWREY, BARBARA 661300919 04/15/16 82.08 101629 12 Reconc. 05/27/16 D0034 LOWREY, BARBARA 661300922 04/15/16 352.70 101629 15 Reconc. 05/13/16 D0040 PENTIN, TOM 661300920 04/15/16 142.15 101629 13 Reconc. 05/27/16 D0047 LOWREY, JEFF 661300921 04/15/16 42.45 101629 14 Reconc. 05/04/16 D0266 PASSCOM CABLE LLC 661302047 05/13/16 1,381.36 101983 16 Reconc. 05/26/16 00110 UNITED STATES TREASURY 661302037 05/13/16 389.10 101983 6 Reconc. 05/20/16 00254 DEPARTMENT OF REVENUE 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661302040 05/13/16 100.00 101983 9 Reconc. 05/24/16 00614 JONSON & JONSON 661302046 05/13/16 442.62 101983 15 Reconc. 05/23/16 02669 PUGET SOUND ENERGY 661302035 05/13/16 105.30 101983 4 Reconc. 05/20/16 03365 CENTURY (QWEST) 661302043 05/13/16 178.21 101983 12 Reconc. 06/01/16 07150 MASTER METER INC 661302034 05/13/16 26.50 101983 3 Reconc. 05/20/16 A0944 CASCADE ANALYTICAL INC 661302033 05/13/16 1,201.13 101983 2 Reconc. 05/20/16 D0012 ANDERSON MAINT & CONSULTING 661302039 05/13/16 526.39 101983 8 Reconc. 05/19/16 D0026 HILL, TERRY 661302038 05/13/16 50.00 101983 7 Reconc. 06/06/16 D0028 EASTON HIGH SCHOOL 661302036 05/13/16 3,240.00 101983 5 Reconc. 05/18/16 D0031 D.W. RAY CEMENT FINISHING 661302032 05/13/16 1,496.40 101983 1 Reconc. 05/27/16 D0034 LOWREY, BARBARA 661302041 05/13/16 96.25 101983 10 Reconc. 05/27/16 D0034 LOWREY, BARBARA 661302045 05/13/16 264.53 101983 14 Reconc. 07/14/16 D0040 PENTIN, TOM 661302042 05/13/16 142.15 101983 11 Reconc. 05/27/16 D0047 LOWREY, JEFF 661302044 05/13/16 42.45 101983 13 Reconc. 05/26/16 D0266 PASSCOM CABLE LLC 661303649 06/24/16 1,519.54 102577 17 Reconc. 07/21/16 00110 UNITED STATES TREASURY 661303639 06/24/16 609.89 102577 7 Reconc. 07/18/16 00254 DEPARTMENT OF REVENUE 661303642 06/24/16 100.00 102577 10 Reconc. 07/06/16 00614 JONSON & JONSON 661303638 06/24/16 484.00 102577 6 Reconc. 07/11/16 00921 DEPARTMENT OF HEALTH 661303648 06/24/16 313.03 102577 16 Reconc. 07/08/16 02669 PUGET SOUND ENERGY 661303645 06/24/16 20.40 102577 13 Reconc. 07/08/16 02972 ONE CALL CONCEPTS 661303637 06/24/16 105.22 102577 5 Reconc. 07/08/16 03365 CENTURY (QWEST) 661303634 06/24/16 38.95 102577 2 Reconc. 07/06/16 04888 AMERICAN BUSINESS SOFTWARE 661303636 06/24/16 26.78 102577 4 Reconc. 07/06/16 A0944 CASCADE ANALYTICAL INC 661303635 06/24/16 1,438.84 102577 3 Reconc. 06/28/16 D0012 ANDERSON MAINT & CONSULTING 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661303641 06/24/16 526.39 102577 9 Reconc. 06/28/16 D0026 HILL, TERRY 661303640 06/24/16 50.00 102577 8 Reconc. 08/29/16 D0028 EASTON HIGH SCHOOL 661303633 06/24/16 1,496.40 102577 1 Reconc. 07/28/16 D0034 LOWREY, BARBARA 661303643 06/24/16 84.70 102577 11 Reconc. 07/28/16 D0034 LOWREY, BARBARA 661303647 06/24/16 771.60 102577 15 Reconc. 07/18/16 D0040 PENTIN, TOM 661303644 06/24/16 142.15 102577 12 Reconc. 07/28/16 D0047 LOWREY, JEFF 661303646 06/24/16 42.45 102577 14 Reconc. 07/12/16 D0266 PASSCOM CABLE LLC 661304268 07/15/16 531.08 102941 6 Reconc. 07/27/16 00003 DEPARTMENT OF LABOR & INDUSTRY 661304281 07/15/16 1,329.72 102941 19 Reconc. 07/27/16 00110 UNITED STATES TREASURY 661304272 07/15/16 132.69 102941 10 Reconc. 07/26/16 00137 EMPLOYMENT SECURITY DEPARTMENT 661304269 07/15/16 281.96 102941 7 Reconc. 07/27/16 00254 DEPARTMENT OF REVENUE 661304271 07/15/16 124.86 102941 9 Reconc. 08/11/16 00283 EASTON WATER DISTRICT 661304274 07/15/16 100.00 102941 12 Reconc. 07/27/16 00614 JONSON & JONSON 661304280 07/15/16 316.11 102941 18 Reconc. 07/27/16 02669 PUGET SOUND ENERGY 661304277 07/15/16 19.26 102941 15 Reconc. 08/22/16 02972 ONE CALL CONCEPTS 661304267 07/15/16 105.00 102941 5 Reconc. 07/26/16 03365 CENTURY (QWEST) 661304264 07/15/16 38.95 102941 2 Reconc. 08/02/16 04888 AMERICAN BUSINESS SOFTWARE 661304266 07/15/16 26.50 102941 4 Reconc. 07/26/16 A0944 CASCADE ANALYTICAL INC 661304265 07/15/16 1,276.84 102941 3 Reconc. 07/20/16 D0012 ANDERSON MAINT & CONSULTING 661304273 07/15/16 526.39 102941 11 Reconc. 07/20/16 D0026 HILL, TERRY 661304270 07/15/16 50.00 102941 8 Reconc. 08/29/16 D0028 EASTON HIGH SCHOOL 661304263 07/15/16 1,496.40 102941 1 Reconc. 07/28/16 D0034 LOWREY, BARBARA 661304275 07/15/16 72.38 102941 13 Reconc. 07/28/16 D0034 LOWREY, BARBARA 661304279 07/15/16 264.53 102941 17 Reconc. 08/12/16 D0040 PENTIN, TOM 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661304276 07/15/16 71.07 102941 14 Reconc. 07/28/16 D0047 LOWREY, JEFF 661304278 07/15/16 42.45 102941 16 Reconc. 08/03/16 D0266 PASSCOM CABLE LLC 661305516 08/19/16 1,467.39 103480 19 Reconc. 08/31/16 00110 UNITED STATES TREASURY 661305506 08/19/16 632.83 103480 9 Reconc. 08/29/16 00254 DEPARTMENT OF REVENUE 661305508 08/19/16 461.73 103480 11 Reconc. 08/25/16 00283 EASTON WATER DISTRICT 661305510 08/19/16 100.00 103480 13 Reconc. 08/29/16 00614 JONSON & JONSON 661305505 08/19/16 70.20 103480 8 Reconc. 09/26/16 00921 DEPARTMENT OF HEALTH 661305515 08/19/16 436.20 103480 18 Reconc. 09/20/16 02669 PUGET SOUND ENERGY 661305503 08/19/16 105.16 103480 6 Reconc. 09/20/16 03365 CENTURY (QWEST) 661305504 08/19/16 129.38 103480 7 Reconc. 09/19/16 03776 CLE ELUM HARDWARE & RENTAL 661305500 08/19/16 371.15 103480 3 Reconc. 09/19/16 04888 AMERICAN BUSINESS SOFTWARE 661305502 08/19/16 1,041.87 103480 5 Reconc. 09/16/16 A0944 CASCADE ANALYTICAL INC 661305501 08/19/16 2,076.04 103480 4 Reconc. 08/23/16 D0012 ANDERSON MAINT & CONSULTING 661305509 08/19/16 421.10 103480 12 Reconc. 08/25/16 D0026 HILL, TERRY 661305507 08/19/16 50.00 103480 10 Reconc. 09/12/16 D0028 EASTON HIGH SCHOOL 661305498 08/19/16 1,496.40 103480 1 Reconc. 08/25/16 D0034 LOWREY, BARBARA 661305511 08/19/16 77.00 103480 14 Reconc. 08/25/16 D0034 LOWREY, BARBARA 661305514 08/19/16 396.80 103480 17 Reconc. 09/16/16 D0040 PENTIN, TOM 661305499 08/19/16 125.00 103480 2 Reconc. 09/16/16 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661305512 08/19/16 213.23 103480 15 Reconc. 08/25/16 D0047 LOWREY, JEFF 661305513 08/19/16 42.45 103480 16 Reconc. 09/21/16 D0266 PASSCOM CABLE LLC 661306427 09/16/16 1,470.43 103864 18 Reconc. 09/27/16 00110 UNITED STATES TREASURY 661306414 09/16/16 534.55 103864 5 Reconc. 09/26/16 00254 DEPARTMENT OF REVENUE 661306417 09/16/16 396.62 103864 8 Reconc. 09/28/16 00283 EASTON WATER DISTRICT 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661306418 09/16/16 283.40 103864 9 Reconc. 09/28/16 00558 H D FOWLER COMPANY INC 661306420 09/16/16 100.00 103864 11 Reconc. 09/28/16 00614 JONSON & JONSON 661306425 09/16/16 519.39 103864 16 Reconc. 09/27/16 02669 PUGET SOUND ENERGY 661306413 09/16/16 105.16 103864 4 Reconc. 09/26/16 03365 CENTURY (QWEST) 661306415 09/16/16 2,584.00 103864 6 Reconc. 10/05/16 63603 DOUGLAS INSURANCE 661306412 09/16/16 548.52 103864 3 Reconc. 09/27/16 A0944 CASCADE ANALYTICAL INC 661306426 09/16/16 64.79 103864 17 Reconc. 09/30/16 B1913 RADIO SHACK 661306411 09/16/16 1,350.00 103864 2 Reconc. 09/22/16 D0012 ANDERSON MAINT & CONSULTING 661306419 09/16/16 421.10 103864 10 Reconc. 09/23/16 D0026 HILL, TERRY 661306416 09/16/16 50.00 103864 7 Reconc. 12/05/16 D0028 EASTON HIGH SCHOOL 661306410 09/16/16 1,496.40 103864 1 Reconc. 09/28/16 D0034 LOWREY, BARBARA 661306421 09/16/16 118.80 103864 12 Issued D0034 LOWREY, BARBARA 661306424 09/16/16 404.53 103864 15 Reconc. 10/28/16 D0040 PENTIN, TOM 661306422 09/16/16 213.23 103864 13 Reconc. 09/28/16 D0047 LOWREY, JEFF 661306423 09/16/16 42.45 103864 14 Reconc. 09/30/16 D0266 PASSCOM CABLE LLC 661307401 10/14/16 471.65 104273 7 Reconc. 10/25/16 00003 DEPARTMENT OF LABOR & INDUSTRY 661307405 10/14/16 135.73 104273 11 Reconc. 10/26/16 00137 EMPLOYMENT SECURITY DEPARTMENT 661307402 10/14/16 641.84 104273 8 Reconc. 10/26/16 00254 DEPARTMENT OF REVENUE 661307404 10/14/16 350.71 104273 10 Reconc. 10/26/16 00283 EASTON WATER DISTRICT 661307406 10/14/16 440.20 104273 12 Reconc. 10/28/16 00558 H D FOWLER COMPANY INC 661307408 10/14/16 100.00 104273 14 Reconc. 10/27/16 00614 JONSON & JONSON 661307400 10/14/16 358.41 104273 6 Reconc. 11/02/16 00921 DEPARTMENT OF HEALTH 661307414 10/14/16 446.11 104273 20 Reconc. 10/27/16 02669 PUGET SOUND ENERGY 661307411 10/14/16 14.98 104273 17 Reconc. 11/02/16 02972 ONE CALL CONCEPTS 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661307399 10/14/16 100.30 104273 5 Reconc. 10/28/16 03365 CENTURY (QWEST) 661307396 10/14/16 38.95 104273 2 Reconc. 10/28/16 04888 AMERICAN BUSINESS SOFTWARE 661307398 10/14/16 26.78 104273 4 Reconc. 10/28/16 A0944 CASCADE ANALYTICAL INC 661307397 10/14/16 1,609.20 104273 3 Reconc. 10/25/16 D0012 ANDERSON MAINT & CONSULTING 661307407 10/14/16 526.39 104273 13 Reconc. 10/21/16 D0026 HILL, TERRY 661307403 10/14/16 50.00 104273 9 Reconc. 11/07/16 D0028 EASTON HIGH SCHOOL 661307395 10/14/16 1,496.40 104273 1 Reconc. 10/26/16 D0034 LOWREY, BARBARA 661307409 10/14/16 115.50 104273 15 Reconc. 10/26/16 D0034 LOWREY, BARBARA 661307413 10/14/16 88.17 104273 19 Reconc. 12/16/16 D0040 PENTIN, TOM 661307410 10/14/16 71.07 104273 16 Reconc. 10/26/16 D0047 LOWREY, JEFF 661307412 10/14/16 42.45 104273 18 Reconc. 11/01/16 D0266 PASSCOM CABLE LLC 661308421 11/18/16 498.70 104704 7 Reconc. 12/01/16 00254 DEPARTMENT OF REVENUE 661308423 11/18/16 180.49 104704 9 Reconc. 12/13/16 00283 EASTON WATER DISTRICT 661308426 11/18/16 100.00 104704 12 Reconc. 11/29/16 00614 JONSON & JONSON 661308431 11/18/16 383.73 104704 17 Reconc. 11/29/16 02669 PUGET SOUND ENERGY 661308420 11/18/16 100.07 104704 6 Reconc. 11/29/16 03365 CENTURY (QWEST) 661308417 11/18/16 75.20 104704 3 Reconc. 12/05/16 04888 AMERICAN BUSINESS SOFTWARE 661308425 11/18/16 162.00 104704 11 Reconc. 12/27/16 07325 HOFFINE, RANDY 661308419 11/18/16 26.78 104704 5 Reconc. 12/01/16 A0944 CASCADE ANALYTICAL INC 661308418 11/18/16 1,188.00 104704 4 Reconc. 11/23/16 D0012 ANDERSON MAINT & CONSULTING 661308424 11/18/16 526.39 104704 10 Reconc. 12/13/16 D0026 HILL, TERRY 661308422 11/18/16 50.00 104704 8 Reconc. 12/05/16 D0028 EASTON HIGH SCHOOL 661308415 11/18/16 1,496.40 104704 1 Reconc. 11/25/16 D0034 LOWREY, BARBARA 661308427 11/18/16 121.44 104704 13 Reconc. 11/25/16 D0034 LOWREY, BARBARA 17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661308430 11/18/16 88.17 104704 16 Reconc. 01/27/17 D0040 PENTIN, TOM 661308416 11/18/16 125.00 104704 2 Reconc. 12/02/16 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661308428 11/18/16 71.07 104704 14 Reconc. 11/25/16 D0047 LOWREY, JEFF 661308429 11/18/16 42.45 104704 15 Reconc. 11/29/16 D0266 PASSCOM CABLE LLC 661309410 12/16/16 495.84 104960 6 Reconc. 12/27/16 00254 DEPARTMENT OF REVENUE 661309412 12/16/16 319.51 104960 8 Reconc. 01/18/17 00283 EASTON WATER DISTRICT 661309414 12/16/16 100.00 104960 10 Reconc. 12/28/16 00614 JONSON & JONSON 661309419 12/16/16 334.10 104960 15 Reconc. 12/27/16 02669 PUGET SOUND ENERGY 661309409 12/16/16 104.00 104960 5 Reconc. 12/23/16 03365 CENTURY (QWEST) 661309406 12/16/16 38.95 104960 2 Reconc. 12/28/16 04888 AMERICAN BUSINESS SOFTWARE 661309408 12/16/16 53.00 104960 4 Reconc. 12/23/16 A0944 CASCADE ANALYTICAL INC 661309407 12/16/16 1,512.00 104960 3 Reconc. 12/22/16 D0012 ANDERSON MAINT & CONSULTING 661309413 12/16/16 526.39 104960 9 Reconc. 12/22/16 D0026 HILL, TERRY 661309411 12/16/16 50.00 104960 7 Reconc. 01/17/17 D0028 EASTON HIGH SCHOOL 661309405 12/16/16 1,496.40 104960 1 Reconc. 12/21/16 D0034 LOWREY, BARBARA 661309415 12/16/16 152.24 104960 11 Reconc. 12/21/16 D0034 LOWREY, BARBARA 661309418 12/16/16 88.17 104960 14 Reconc. 03/16/17 D0040 PENTIN, TOM 661309416 12/16/16 71.07 104960 12 Reconc. 12/21/16 D0047 LOWREY, JEFF 661309417 12/16/16 42.45 104960 13 Reconc. 12/27/16 D0266 PASSCOM CABLE LLC Bank Total 92,284.01 Total Fnd / Sub 92,284.01