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HomeMy WebLinkAbout2018-12-31 - $97,350.89 - Year End-Checks Reports 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661323142 01/19/18 448.29 110502 6 Reconc. 01/29/18 00003 DEPARTMENT OF LABOR & INDUSTRY 661323146 01/19/18 169.50 110502 10 Reconc. 01/29/18 00137 EMPLOYMENT SECURITY DEPARTMENT 661323143 01/19/18 395.05 110502 7 Reconc. 01/29/18 00254 DEPARTMENT OF REVENUE 661323145 01/19/18 205.25 110502 9 Reconc. 01/29/18 00283 EASTON WATER DISTRICT 661323148 01/19/18 200.00 110502 12 Reconc. 01/29/18 00614 JONSON & JONSON 661323154 01/19/18 433.20 110502 18 Reconc. 01/29/18 02669 PUGET SOUND ENERGY 661323151 01/19/18 14.98 110502 15 Reconc. 02/01/18 02972 ONE CALL CONCEPTS 661323141 01/19/18 101.02 110502 5 Reconc. 01/31/18 03365 CENTURY (QWEST) 661323138 01/19/18 76.25 110502 2 Reconc. 01/31/18 04888 AMERICAN BUSINESS SOFTWARE 661323140 01/19/18 26.85 110502 4 Reconc. 01/29/18 A0944 CASCADE ANALYTICAL INC 661323139 01/19/18 1,188.00 110502 3 Reconc. 01/24/18 D0012 ANDERSON MAINT & CONSULTING 661323147 01/19/18 421.15 110502 11 Reconc. 02/23/18 D0026 HILL, TERRY 661323144 01/19/18 50.00 110502 8 Reconc. 02/09/18 D0028 EASTON HIGH SCHOOL 661323137 01/19/18 1,776.43 110502 1 Reconc. 01/23/18 D0034 LOWREY, BARBARA 661323149 01/19/18 60.83 110502 13 Reconc. 01/23/18 D0034 LOWREY, BARBARA 661323153 01/19/18 88.17 110502 17 Reconc. 02/15/18 D0040 PENTIN, TOM 661323150 01/19/18 142.15 110502 14 Reconc. 03/20/18 D0047 LOWREY, JEFF 661323152 01/19/18 42.45 110502 16 Reconc. 02/01/18 D0266 PASSCOM CABLE LLC 661324086 02/16/18 22.39 110930 5 Reconc. 02/28/18 00003 DEPARTMENT OF LABOR & INDUSTRY 661324087 02/16/18 1,584.97 110930 6 Reconc. 02/27/18 00254 DEPARTMENT OF REVENUE 661324089 02/16/18 340.69 110930 8 Reconc. 03/14/18 00283 EASTON WATER DISTRICT 661324091 02/16/18 100.00 110930 10 Reconc. 03/02/18 00614 JONSON & JONSON 661324098 02/16/18 1,117.20 110930 17 Reconc. 02/27/18 01075 STATE AUDITOR'S OFFICE 661324097 02/16/18 496.39 110930 16 Reconc. 02/28/18 02669 PUGET SOUND ENERGY 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661324085 02/16/18 101.02 110930 4 Reconc. 02/28/18 03365 CENTURY (QWEST) 661324083 02/16/18 45.90 110930 2 Reconc. 02/27/18 04888 AMERICAN BUSINESS SOFTWARE 661324084 02/16/18 1,285.20 110930 3 Reconc. 02/21/18 D0012 ANDERSON MAINT & CONSULTING 661324090 02/16/18 421.12 110930 9 Reconc. 05/08/18 D0026 HILL, TERRY 661324088 02/16/18 50.00 110930 7 Reconc. 03/05/18 D0028 EASTON HIGH SCHOOL 661324082 02/16/18 63.14 110930 1 Reconc. 02/22/18 D0034 LOWREY, BARBARA 661324093 02/16/18 1,776.43 110930 12 Reconc. 02/22/18 D0034 LOWREY, BARBARA 661324096 02/16/18 264.54 110930 15 Reconc. 03/15/18 D0040 PENTIN, TOM 661324094 02/16/18 71.08 110930 13 Reconc. 03/28/18 D0047 LOWREY, JEFF 661324092 02/16/18 1,080.00 110930 11 Reconc. 05/29/18 D0049 LOHNES, PAUL 661324095 02/16/18 42.45 110930 14 Reconc. 02/28/18 D0266 PASSCOM CABLE LLC 661324977 03/16/18 38.03 111275 10 Reconc. 04/03/18 00050 KITTITAS CO TREASURER- TAXES 661324972 03/16/18 329.49 111275 5 Reconc. 04/03/18 00254 DEPARTMENT OF REVENUE 661324974 03/16/18 323.62 111275 7 Reconc. 04/09/18 00283 EASTON WATER DISTRICT 661324976 03/16/18 100.00 111275 9 Reconc. 04/02/18 00614 JONSON & JONSON 661324983 03/16/18 477.04 111275 16 Reconc. 03/30/18 02669 PUGET SOUND ENERGY 661324971 03/16/18 101.94 111275 4 Reconc. 04/03/18 03365 CENTURY (QWEST) 661324969 03/16/18 203.61 111275 2 Reconc. 04/03/18 04888 AMERICAN BUSINESS SOFTWARE 661324970 03/16/18 1,188.00 111275 3 Reconc. 03/23/18 D0012 ANDERSON MAINT & CONSULTING 661324975 03/16/18 421.12 111275 8 Reconc. 05/08/18 D0026 HILL, TERRY 661324973 03/16/18 50.00 111275 6 Reconc. 04/02/18 D0028 EASTON HIGH SCHOOL 661324968 03/16/18 1,776.43 111275 1 Reconc. 03/28/18 D0034 LOWREY, BARBARA 661324979 03/16/18 77.00 111275 12 Reconc. 03/28/18 D0034 LOWREY, BARBARA 661324982 03/16/18 88.18 111275 15 Reconc. 04/19/18 D0040 PENTIN, TOM 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661324980 03/16/18 71.08 111275 13 Reconc. 03/28/18 D0047 LOWREY, JEFF 661324978 03/16/18 830.00 111275 11 Reconc. 05/29/18 D0049 LOHNES, PAUL 661324981 03/16/18 42.45 111275 14 Reconc. 04/02/18 D0266 PASSCOM CABLE LLC 661326595 04/30/18 198.17 111715 5 Reconc. 05/04/18 00003 DEPARTMENT OF LABOR & INDUSTRY 661326599 04/30/18 122.00 111715 9 Reconc. 05/09/18 00137 EMPLOYMENT SECURITY DEPARTMENT 661326596 04/30/18 701.61 111715 6 Reconc. 05/04/18 00254 DEPARTMENT OF REVENUE 661326598 04/30/18 93.00 111715 8 Reconc. 05/16/18 00283 EASTON WATER DISTRICT 661326601 04/30/18 100.00 111715 11 Reconc. 05/07/18 00614 JONSON & JONSON 661326605 04/30/18 509.34 111715 15 Reconc. 05/04/18 02669 PUGET SOUND ENERGY 661326594 04/30/18 101.94 111715 4 Reconc. 05/16/18 03365 CENTURY (QWEST) 661326592 04/30/18 45.90 111715 2 Reconc. 05/07/18 04888 AMERICAN BUSINESS SOFTWARE 661326593 04/30/18 1,188.00 111715 3 Reconc. 05/03/18 D0012 ANDERSON MAINT & CONSULTING 661326600 04/30/18 526.39 111715 10 Reconc. 05/08/18 D0026 HILL, TERRY 661326597 04/30/18 50.00 111715 7 Reconc. 05/07/18 D0028 EASTON HIGH SCHOOL 661326632 04/30/18 285.64 111739 1 Reconc. 05/18/18 D0034 LOWREY, BARBARA 661326633 04/30/18 1,776.43 111739 2 Reconc. 05/18/18 D0034 LOWREY, BARBARA 661326604 04/30/18 395.56 111715 14 Reconc. 05/10/18 D0040 PENTIN, TOM 661326602 04/30/18 71.08 111715 12 Reconc. 05/18/18 D0047 LOWREY, JEFF 661326603 04/30/18 42.45 111715 13 Reconc. 05/07/18 D0266 PASSCOM CABLE LLC 661327041 05/11/18 556.84 111943 5 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE 661327043 05/11/18 375.04 111943 7 Reconc. 05/16/18 00283 EASTON WATER DISTRICT 661327044 05/11/18 82.44 111943 8 Reconc. 06/28/18 00440 GERBER, MIKE 661327046 05/11/18 100.00 111943 10 Reconc. 05/29/18 00614 JONSON & JONSON 661327052 05/11/18 466.52 111943 16 Reconc. 05/21/18 02669 PUGET SOUND ENERGY 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661327049 05/11/18 12.84 111943 13 Reconc. 05/23/18 02972 ONE CALL CONCEPTS 661327040 05/11/18 101.89 111943 4 Reconc. 05/21/18 03365 CENTURY (QWEST) 661327038 05/11/18 47.68 111943 2 Reconc. 05/23/18 04888 AMERICAN BUSINESS SOFTWARE 661327039 05/11/18 1,566.00 111943 3 Reconc. 05/18/18 D0012 ANDERSON MAINT & CONSULTING 661327045 05/11/18 526.39 111943 9 Reconc. 05/17/18 D0026 HILL, TERRY 661327042 05/11/18 50.00 111943 6 Reconc. 05/25/18 D0028 EASTON HIGH SCHOOL 661327037 05/11/18 1,776.43 111943 1 Reconc. 05/18/18 D0034 LOWREY, BARBARA 661327047 05/11/18 126.97 111943 11 Reconc. 05/18/18 D0034 LOWREY, BARBARA 661327051 05/11/18 88.18 111943 15 Reconc. 07/26/18 D0040 PENTIN, TOM 661327048 05/11/18 71.08 111943 12 Reconc. 05/18/18 D0047 LOWREY, JEFF 661327050 05/11/18 42.45 111943 14 Reconc. 05/21/18 D0266 PASSCOM CABLE LLC 661328299 06/22/18 494.18 112409 7 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE 661328301 06/22/18 345.70 112409 9 Reconc. 07/10/18 00283 EASTON WATER DISTRICT 661328302 06/22/18 82.44 112409 10 Reconc. 08/02/18 00440 GERBER, MIKE 661328303 06/22/18 100.00 112409 11 Reconc. 07/02/18 00614 JONSON & JONSON 661328298 06/22/18 484.00 112409 6 Reconc. 07/05/18 00921 DEPARTMENT OF HEALTH 661328309 06/22/18 496.48 112409 17 Reconc. 06/29/18 02669 PUGET SOUND ENERGY 661328306 06/22/18 122.18 112409 14 Issued 02972 ONE CALL CONCEPTS 661328297 06/22/18 101.89 112409 5 Reconc. 06/29/18 03365 CENTURY (QWEST) 661328295 06/22/18 168.08 112409 3 Reconc. 07/02/18 04888 AMERICAN BUSINESS SOFTWARE 661328296 06/22/18 1,138.60 112409 4 Reconc. 06/26/18 D0012 ANDERSON MAINT & CONSULTING 661328300 06/22/18 50.00 112409 8 Reconc. 09/07/18 D0028 EASTON HIGH SCHOOL 661328293 06/22/18 1,776.43 112409 1 Reconc. 07/26/18 D0034 LOWREY, BARBARA 661328304 06/22/18 74.69 112409 12 Reconc. 07/26/18 D0034 LOWREY, BARBARA 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661328308 06/22/18 352.72 112409 16 Reconc. 07/18/18 D0040 PENTIN, TOM 661328294 06/22/18 307.80 112409 2 Reconc. 07/09/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661328305 06/22/18 71.08 112409 13 Reconc. 07/26/18 D0047 LOWREY, JEFF 661328307 06/22/18 42.45 112409 15 Reconc. 07/02/18 D0266 PASSCOM CABLE LLC 661329031 07/13/18 395.67 112718 6 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE 661329033 07/13/18 106.70 112718 8 Reconc. 09/25/18 00283 EASTON WATER DISTRICT 661329034 07/13/18 277.82 112718 9 Reconc. 08/16/18 00440 GERBER, MIKE 661329035 07/13/18 247.50 112718 10 Reconc. 07/31/18 00614 JONSON & JONSON 661329040 07/13/18 948.75 112718 15 Reconc. 07/27/18 02669 PUGET SOUND ENERGY 661329030 07/13/18 101.89 112718 5 Reconc. 07/31/18 03365 CENTURY (QWEST) 661329028 07/13/18 83.15 112718 3 Reconc. 07/30/18 04888 AMERICAN BUSINESS SOFTWARE 661329029 07/13/18 1,944.00 112718 4 Reconc. 07/26/18 D0012 ANDERSON MAINT & CONSULTING 661329032 07/13/18 50.00 112718 7 Reconc. 09/07/18 D0028 EASTON HIGH SCHOOL 661329026 07/13/18 1,776.43 112718 1 Reconc. 07/26/18 D0034 LOWREY, BARBARA 661329036 07/13/18 79.31 112718 11 Reconc. 07/26/18 D0034 LOWREY, BARBARA 661329039 07/13/18 99.00 112718 14 Reconc. 09/13/18 D0040 PENTIN, TOM 661329027 07/13/18 4.62 112718 2 Reconc. 09/27/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661329037 07/13/18 79.80 112718 12 Reconc. 07/26/18 D0047 LOWREY, JEFF 661329038 07/13/18 42.45 112718 13 Reconc. 07/31/18 D0266 PASSCOM CABLE LLC 661330384 08/24/18 588.76 113154 7 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE 661330386 08/24/18 243.06 113154 9 Reconc. 09/11/18 00283 EASTON WATER DISTRICT 661330387 08/24/18 277.82 113154 10 Reconc. 09/13/18 00440 GERBER, MIKE 661330388 08/24/18 306.50 113154 11 Reconc. 09/11/18 00614 JONSON & JONSON 661330392 08/24/18 460.99 113154 15 Reconc. 09/18/18 02669 PUGET SOUND ENERGY 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661330383 08/24/18 103.79 113154 6 Reconc. 09/11/18 03365 CENTURY (QWEST) 661330380 08/24/18 45.90 113154 3 Reconc. 09/11/18 04888 AMERICAN BUSINESS SOFTWARE 661330382 08/24/18 98.88 113154 5 Reconc. 09/10/18 A0944 CASCADE ANALYTICAL INC 661330381 08/24/18 1,436.40 113154 4 Reconc. 08/31/18 D0012 ANDERSON MAINT & CONSULTING 661330385 08/24/18 50.00 113154 8 Reconc. 09/14/18 D0028 EASTON HIGH SCHOOL 661330378 08/24/18 1,776.43 113154 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661330389 08/24/18 134.53 113154 12 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661330379 08/24/18 129.62 113154 2 Reconc. 09/27/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661330390 08/24/18 79.80 113154 13 Reconc. 01/11/19 D0047 LOWREY, JEFF 661330391 08/24/18 42.45 113154 14 Reconc. 09/11/18 D0266 PASSCOM CABLE LLC 661331249 09/14/18 382.50 113431 7 Reconc. 09/25/18 00003 DEPARTMENT OF LABOR & INDUSTRY 661331254 09/14/18 138.24 113431 12 Reconc. 09/28/18 00137 EMPLOYMENT SECURITY DEPARTMENT 661331250 09/14/18 536.76 113431 8 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE 661331253 09/14/18 233.32 113431 11 Reconc. 10/10/18 00283 EASTON WATER DISTRICT 661331255 09/14/18 277.82 113431 13 Reconc. 10/19/18 00440 GERBER, MIKE 661331256 09/14/18 2,300.00 113431 14 Reconc. 09/26/18 00558 H D FOWLER COMPANY INC 661331257 09/14/18 365.50 113431 15 Reconc. 10/04/18 00614 JONSON & JONSON 661331262 09/14/18 1,030.59 113431 20 Reconc. 09/26/18 02669 PUGET SOUND ENERGY 661331248 09/14/18 105.82 113431 6 Reconc. 10/01/18 03365 CENTURY (QWEST) 661331245 09/14/18 368.65 113431 3 Reconc. 09/28/18 04888 AMERICAN BUSINESS SOFTWARE 661331251 09/14/18 2,407.00 113431 9 Reconc. 11/28/18 63603 DOUGLAS INSURANCE 661331247 09/14/18 28.84 113431 5 Reconc. 09/25/18 A0944 CASCADE ANALYTICAL INC 661331246 09/14/18 1,566.00 113431 4 Reconc. 10/04/18 D0012 ANDERSON MAINT & CONSULTING 661331252 09/14/18 50.00 113431 10 Reconc. 09/28/18 D0028 EASTON HIGH SCHOOL 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661331243 09/14/18 1,776.43 113431 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661331258 09/14/18 89.54 113431 16 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661331261 09/14/18 148.52 113431 19 Reconc. 11/01/18 D0040 PENTIN, TOM 661331244 09/14/18 125.00 113431 2 Reconc. 09/27/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661331259 09/14/18 79.80 113431 17 Reconc. 01/11/19 D0047 LOWREY, JEFF 661331260 09/14/18 42.45 113431 18 Reconc. 10/01/18 D0266 PASSCOM CABLE LLC 661331676 10/05/18 955.74 113644 1 Reconc. 10/16/18 00254 DEPARTMENT OF REVENUE 661332398 10/26/18 188.36 113863 7 Reconc. 11/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 661332402 10/26/18 115.28 113863 11 Reconc. 11/05/18 00137 EMPLOYMENT SECURITY DEPARTMENT 661332399 10/26/18 658.70 113863 8 Reconc. 11/02/18 00254 DEPARTMENT OF REVENUE 661332401 10/26/18 356.93 113863 10 Reconc. 11/06/18 00283 EASTON WATER DISTRICT 661332403 10/26/18 277.82 113863 12 Reconc. 11/21/18 00440 GERBER, MIKE 661332404 10/26/18 975.50 113863 13 Reconc. 11/02/18 00558 H D FOWLER COMPANY INC 661332405 10/26/18 100.00 113863 14 Reconc. 11/08/18 00614 JONSON & JONSON 661332409 10/26/18 495.84 113863 18 Reconc. 11/02/18 02669 PUGET SOUND ENERGY 661332397 10/26/18 106.12 113863 6 Reconc. 11/02/18 03365 CENTURY (QWEST) 661332394 10/26/18 364.76 113863 3 Reconc. 11/05/18 04888 AMERICAN BUSINESS SOFTWARE 661332396 10/26/18 173.04 113863 5 Reconc. 11/06/18 A0944 CASCADE ANALYTICAL INC 661332395 10/26/18 1,701.00 113863 4 Reconc. 10/30/18 D0012 ANDERSON MAINT & CONSULTING 661332400 10/26/18 50.00 113863 9 Reconc. 11/08/18 D0028 EASTON HIGH SCHOOL 661332392 10/26/18 1,776.43 113863 1 Reconc. 10/31/18 D0034 LOWREY, BARBARA 661332406 10/26/18 105.49 113863 15 Reconc. 10/31/18 D0034 LOWREY, BARBARA 661332393 10/26/18 67.82 113863 2 Reconc. 12/03/18 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661332407 10/26/18 79.80 113863 16 Reconc. 10/31/18 D0047 LOWREY, JEFF 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661332408 10/26/18 42.45 113863 17 Reconc. 11/05/18 D0266 PASSCOM CABLE LLC 661332962 11/16/18 472.30 114079 6 Reconc. 11/27/18 00254 DEPARTMENT OF REVENUE 661332964 11/16/18 178.96 114079 8 Reconc. 02/11/19 00283 EASTON WATER DISTRICT 661332965 11/16/18 277.82 114079 9 Reconc. 12/19/18 00440 GERBER, MIKE 661332966 11/16/18 70.50 114079 10 Reconc. 11/27/18 00614 JONSON & JONSON 661332972 11/16/18 579.73 114079 16 Reconc. 11/27/18 02669 PUGET SOUND ENERGY 661332969 11/16/18 6.42 114079 13 Reconc. 11/29/18 02972 ONE CALL CONCEPTS 661332961 11/16/18 107.05 114079 5 Reconc. 11/27/18 03365 CENTURY (QWEST) 661332958 11/16/18 90.70 114079 2 Reconc. 11/30/18 04888 AMERICAN BUSINESS SOFTWARE 661332960 11/16/18 28.84 114079 4 Reconc. 11/28/18 A0944 CASCADE ANALYTICAL INC 661332959 11/16/18 1,188.00 114079 3 Reconc. 11/23/18 D0012 ANDERSON MAINT & CONSULTING 661332963 11/16/18 50.00 114079 7 Reconc. 12/03/18 D0028 EASTON HIGH SCHOOL 661332957 11/16/18 1,776.43 114079 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661332967 11/16/18 74.69 114079 11 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661332971 11/16/18 99.00 114079 15 Reconc. 12/17/18 D0040 PENTIN, TOM 661332968 11/16/18 79.80 114079 12 Reconc. 01/11/19 D0047 LOWREY, JEFF 661332970 11/16/18 42.45 114079 14 Reconc. 12/03/18 D0266 PASSCOM CABLE LLC 661333935 12/14/18 667.84 114412 6 Reconc. 12/24/18 00254 DEPARTMENT OF REVENUE 661333937 12/14/18 327.24 114412 8 Reconc. 01/04/19 00283 EASTON WATER DISTRICT 661333939 12/14/18 277.82 114412 10 Reconc. 01/24/19 00440 GERBER, MIKE 661333940 12/14/18 920.00 114412 11 Reconc. 12/24/18 00558 H D FOWLER COMPANY INC 661333941 12/14/18 100.00 114412 12 Reconc. 12/31/18 00614 JONSON & JONSON 661333948 12/14/18 359.15 114412 19 Reconc. 12/26/18 02669 PUGET SOUND ENERGY 661333944 12/14/18 8.56 114412 15 Reconc. 01/02/19 02972 ONE CALL CONCEPTS 19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 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 661333934 12/14/18 107.92 114412 5 Reconc. 12/31/18 03365 CENTURY (QWEST) 661333931 12/14/18 299.20 114412 2 Reconc. 01/03/19 04888 AMERICAN BUSINESS SOFTWARE 661333947 12/14/18 12,555.78 114412 18 Reconc. 01/29/19 A0304 PEOH POINT ELECTRIC 661333933 12/14/18 201.88 114412 4 Reconc. 12/27/18 A0944 CASCADE ANALYTICAL INC 661333932 12/14/18 1,981.80 114412 3 Reconc. 12/20/18 D0012 ANDERSON MAINT & CONSULTING 661333938 12/14/18 402.50 114412 9 Reconc. 01/04/19 D0023 ENCOMPASS 661333936 12/14/18 50.00 114412 7 Reconc. 01/07/19 D0028 EASTON HIGH SCHOOL 661333930 12/14/18 1,776.43 114412 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661333942 12/14/18 87.89 114412 13 Reconc. 01/11/19 D0034 LOWREY, BARBARA 661333946 12/14/18 99.00 114412 17 Reconc. 01/18/19 D0040 PENTIN, TOM 661333943 12/14/18 79.80 114412 14 Reconc. 01/11/19 D0047 LOWREY, JEFF 661333945 12/14/18 42.45 114412 16 Reconc. 12/26/18 D0266 PASSCOM CABLE LLC Bank Total 97,350.89 Total Fnd / Sub 97,350.89