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<br /> <br /> <br />20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 661335071 01/25/19 508.11 114860 6 Reconc. 02/01/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661335073 01/25/19 210.06 114860 8 Reconc. 02/11/19 00283 EASTON WATER DISTRICT <br /> <br /> 661335074 01/25/19 184.20 114860 9 Reconc. 02/20/19 00440 GERBER, MIKE <br /> <br /> 661335075 01/25/19 230.00 114860 10 Reconc. 02/06/19 00558 H D FOWLER COMPANY INC <br /> <br /> 661335076 01/25/19 100.00 114860 11 Reconc. 02/04/19 00614 JONSON & JONSON <br /> <br /> 661335083 01/25/19 448.96 114860 18 Reconc. 02/01/19 02669 PUGET SOUND ENERGY <br /> <br /> 661335080 01/25/19 6.42 114860 15 Reconc. 02/08/19 02972 ONE CALL CONCEPTS <br /> <br /> 661335070 01/25/19 107.92 114860 5 Reconc. 02/01/19 03365 CENTURY (QWEST) <br /> <br /> 661335067 01/25/19 83.15 114860 2 Reconc. 02/06/19 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661335069 01/25/19 127.35 114860 4 Reconc. 02/07/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661335068 01/25/19 1,452.60 114860 3 Reconc. 01/31/19 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661335072 01/25/19 50.00 114860 7 Reconc. 02/04/19 D0028 EASTON HIGH SCHOOL <br /> <br /> 661335066 01/25/19 1,816.09 114860 1 Reconc. 02/26/19 D0034 LOWREY, BARBARA <br /> <br /> 661335078 01/25/19 86.24 114860 13 Reconc. 02/26/19 D0034 LOWREY, BARBARA <br /> <br /> 661335082 01/25/19 98.49 114860 17 Reconc. 02/25/19 D0040 PENTIN, TOM <br /> <br /> 661335079 01/25/19 79.29 114860 14 Reconc. 02/26/19 D0047 LOWREY, JEFF <br /> <br /> 661335077 01/25/19 1,100.00 114860 12 Reconc. 03/19/19 D0049 LOHNES, PAUL <br /> <br /> 661335081 01/25/19 42.45 114860 16 Reconc. 02/01/19 D0266 PASSCOM CABLE LLC <br /> <br /> 661335888 02/15/19 1,258.80 115198 5 Reconc. 02/25/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 661335890 02/15/19 286.00 115198 7 Reconc. 02/26/19 00283 EASTON WATER DISTRICT <br /> <br /> 661335892 02/15/19 11,461.23 115198 9 Reconc. 02/25/19 00558 H D FOWLER COMPANY INC <br /> <br /> 661335894 02/15/19 100.00 115198 11 Reconc. 02/27/19 00614 JONSON & JONSON <br /> <br /> 661335898 02/15/19 525.26 115198 15 Reconc. 02/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 661335896 02/15/19 4.28 115198 13 Reconc. 02/27/19 02972 ONE CALL CONCEPTS <br /> <br />