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HomeMy WebLinkAbout2019-12-31 - $116,630.76 - Year End-Checks Reports 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661335071 01/25/19 508.11 114860 6 Reconc. 02/01/19 00254 DEPARTMENT OF REVENUE 661335073 01/25/19 210.06 114860 8 Reconc. 02/11/19 00283 EASTON WATER DISTRICT 661335074 01/25/19 184.20 114860 9 Reconc. 02/20/19 00440 GERBER, MIKE 661335075 01/25/19 230.00 114860 10 Reconc. 02/06/19 00558 H D FOWLER COMPANY INC 661335076 01/25/19 100.00 114860 11 Reconc. 02/04/19 00614 JONSON & JONSON 661335083 01/25/19 448.96 114860 18 Reconc. 02/01/19 02669 PUGET SOUND ENERGY 661335080 01/25/19 6.42 114860 15 Reconc. 02/08/19 02972 ONE CALL CONCEPTS 661335070 01/25/19 107.92 114860 5 Reconc. 02/01/19 03365 CENTURY (QWEST) 661335067 01/25/19 83.15 114860 2 Reconc. 02/06/19 04888 AMERICAN BUSINESS SOFTWARE 661335069 01/25/19 127.35 114860 4 Reconc. 02/07/19 A0944 CASCADE ANALYTICAL INC 661335068 01/25/19 1,452.60 114860 3 Reconc. 01/31/19 D0012 ANDERSON MAINT & CONSULTING 661335072 01/25/19 50.00 114860 7 Reconc. 02/04/19 D0028 EASTON HIGH SCHOOL 661335066 01/25/19 1,816.09 114860 1 Reconc. 02/26/19 D0034 LOWREY, BARBARA 661335078 01/25/19 86.24 114860 13 Reconc. 02/26/19 D0034 LOWREY, BARBARA 661335082 01/25/19 98.49 114860 17 Reconc. 02/25/19 D0040 PENTIN, TOM 661335079 01/25/19 79.29 114860 14 Reconc. 02/26/19 D0047 LOWREY, JEFF 661335077 01/25/19 1,100.00 114860 12 Reconc. 03/19/19 D0049 LOHNES, PAUL 661335081 01/25/19 42.45 114860 16 Reconc. 02/01/19 D0266 PASSCOM CABLE LLC 661335888 02/15/19 1,258.80 115198 5 Reconc. 02/25/19 00254 DEPARTMENT OF REVENUE 661335890 02/15/19 286.00 115198 7 Reconc. 02/26/19 00283 EASTON WATER DISTRICT 661335892 02/15/19 11,461.23 115198 9 Reconc. 02/25/19 00558 H D FOWLER COMPANY INC 661335894 02/15/19 100.00 115198 11 Reconc. 02/27/19 00614 JONSON & JONSON 661335898 02/15/19 525.26 115198 15 Reconc. 02/25/19 02669 PUGET SOUND ENERGY 661335896 02/15/19 4.28 115198 13 Reconc. 02/27/19 02972 ONE CALL CONCEPTS 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661335887 02/15/19 107.88 115198 4 Reconc. 02/26/19 03365 CENTURY (QWEST) 661335884 02/15/19 45.90 115198 1 Reconc. 02/27/19 04888 AMERICAN BUSINESS SOFTWARE 661335893 02/15/19 2,257.20 115198 10 Reconc. 02/21/19 07325 HOFFINE, RANDY 661335886 02/15/19 28.84 115198 3 Reconc. 02/28/19 A0944 CASCADE ANALYTICAL INC 661335885 02/15/19 1,522.80 115198 2 Reconc. 02/20/19 D0012 ANDERSON MAINT & CONSULTING 661335891 02/15/19 162.40 115198 8 Reconc. 03/08/19 D0022 ENCOMPASS 661335889 02/15/19 50.00 115198 6 Reconc. 03/04/19 D0028 EASTON HIGH SCHOOL 661335895 02/15/19 91.63 115198 12 Reconc. 02/27/19 D0034 LOWREY, BARBARA 661335897 02/15/19 42.45 115198 14 Reconc. 02/26/19 D0266 PASSCOM CABLE LLC 661336493 03/08/19 410.11 115495 1 Reconc. 03/15/19 00440 GERBER, MIKE 661336494 03/08/19 1,816.09 115495 2 Reconc. 03/22/19 D0034 LOWREY, BARBARA 661336496 03/08/19 98.49 115495 4 Reconc. 03/14/19 D0040 PENTIN, TOM 661336495 03/08/19 79.29 115495 3 Reconc. 03/22/19 D0047 LOWREY, JEFF 661336717 03/15/19 38.03 115585 10 Reconc. 03/29/19 00050 KITTITAS CO TREASURER- TAXES 661336713 03/15/19 317.84 115585 6 Reconc. 03/28/19 00254 DEPARTMENT OF REVENUE 661336715 03/15/19 149.25 115585 8 Reconc. 04/09/19 00283 EASTON WATER DISTRICT 661336704 03/15/19 368.39 115582 1 Reconc. 04/26/19 00440 GERBER, MIKE 661336716 03/15/19 690.00 115585 9 Reconc. 04/01/19 00614 JONSON & JONSON 661336720 03/15/19 395.78 115585 13 Reconc. 03/28/19 02669 PUGET SOUND ENERGY 661336712 03/15/19 107.88 115585 5 Reconc. 03/28/19 03365 CENTURY (QWEST) 661336709 03/15/19 44.70 115585 2 Reconc. 04/08/19 04888 AMERICAN BUSINESS SOFTWARE 661336721 03/15/19 530.51 115585 14 Reconc. 04/03/19 07147 TIME SAVER PC 661336711 03/15/19 28.84 115585 4 Reconc. 03/29/19 A0944 CASCADE ANALYTICAL INC 661336710 03/15/19 1,296.00 115585 3 Reconc. 03/25/19 D0012 ANDERSON MAINT & CONSULTING 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661336714 03/15/19 50.00 115585 7 Reconc. 04/01/19 D0028 EASTON HIGH SCHOOL 661336705 03/15/19 1,816.09 115582 2 Reconc. 04/25/19 D0034 LOWREY, BARBARA 661336718 03/15/19 77.00 115585 11 Reconc. 04/25/19 D0034 LOWREY, BARBARA 661336707 03/15/19 98.49 115582 4 Reconc. 04/18/19 D0040 PENTIN, TOM 661336708 03/15/19 180.00 115585 1 Reconc. 04/01/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661336706 03/15/19 79.29 115582 3 Reconc. 04/25/19 D0047 LOWREY, JEFF 661336719 03/15/19 42.45 115585 12 Reconc. 04/02/19 D0266 PASSCOM CABLE LLC 661337712 04/19/19 103.15 115998 7 Reconc. 04/30/19 00003 DEPARTMENT OF LABOR & INDUSTRY 661337716 04/19/19 52.19 115998 11 Reconc. 05/07/19 00137 EMPLOYMENT SECURITY DEPARTMENT 661337713 04/19/19 466.61 115998 8 Reconc. 05/01/19 00254 DEPARTMENT OF REVENUE 661337715 04/19/19 202.55 115998 10 Reconc. 05/15/19 00283 EASTON WATER DISTRICT 661337717 04/19/19 460.48 115998 12 Reconc. 05/16/19 00440 GERBER, MIKE 661337718 04/19/19 955.50 115998 13 Reconc. 05/02/19 00614 JONSON & JONSON 661337725 04/19/19 493.41 115998 20 Reconc. 05/01/19 02669 PUGET SOUND ENERGY 661337722 04/19/19 8.56 115998 17 Reconc. 05/06/19 02972 ONE CALL CONCEPTS 661337711 04/19/19 107.88 115998 6 Reconc. 05/01/19 03365 CENTURY (QWEST) 661337708 04/19/19 83.15 115998 3 Reconc. 05/06/19 04888 AMERICAN BUSINESS SOFTWARE 661337710 04/19/19 57.68 115998 5 Reconc. 05/09/19 A0944 CASCADE ANALYTICAL INC 661337709 04/19/19 1,296.00 115998 4 Reconc. 04/26/19 D0012 ANDERSON MAINT & CONSULTING 661337714 04/19/19 50.00 115998 9 Reconc. 05/03/19 D0028 EASTON HIGH SCHOOL 661337706 04/19/19 1,816.09 115998 1 Reconc. 04/25/19 D0034 LOWREY, BARBARA 661337720 04/19/19 89.32 115998 15 Reconc. 04/25/19 D0034 LOWREY, BARBARA 661337724 04/19/19 98.49 115998 19 Reconc. 06/14/19 D0040 PENTIN, TOM 661337707 04/19/19 180.00 115998 2 Reconc. 09/23/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661337721 04/19/19 79.29 115998 16 Reconc. 04/25/19 D0047 LOWREY, JEFF 661337719 04/19/19 1,100.00 115998 14 Reconc. 05/01/19 D0049 LOHNES, PAUL 661337723 04/19/19 42.45 115998 18 Reconc. 04/30/19 D0266 PASSCOM CABLE LLC 661338636 05/17/19 436.24 116366 5 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE 661338638 05/17/19 306.98 116366 7 Reconc. 07/03/19 00283 EASTON WATER DISTRICT 661338639 05/17/19 460.48 116366 8 Reconc. 06/13/19 00440 GERBER, MIKE 661338640 05/17/19 116.79 116366 9 Reconc. 07/02/19 00558 H D FOWLER COMPANY INC 661338641 05/17/19 100.00 116366 10 Reconc. 07/03/19 00614 JONSON & JONSON 661338646 05/17/19 527.38 116366 15 Reconc. 07/02/19 02669 PUGET SOUND ENERGY 661338644 05/17/19 10.70 116366 13 Reconc. 07/03/19 02972 ONE CALL CONCEPTS 661338635 05/17/19 107.39 116366 4 Reconc. 07/03/19 03365 CENTURY (QWEST) 661338633 05/17/19 45.90 116366 2 Reconc. 07/08/19 04888 AMERICAN BUSINESS SOFTWARE 661338634 05/17/19 3,148.20 116366 3 Reconc. 05/29/19 D0012 ANDERSON MAINT & CONSULTING 661338637 05/17/19 50.00 116366 6 Reconc. 08/20/19 D0028 EASTON HIGH SCHOOL 661338632 05/17/19 1,816.09 116366 1 Reconc. 06/11/19 D0034 LOWREY, BARBARA 661338642 05/17/19 124.24 116366 11 Reconc. 07/05/19 D0034 LOWREY, BARBARA 661338643 05/17/19 158.60 116366 12 Reconc. 06/11/19 D0047 LOWREY, JEFF 661338645 05/17/19 42.45 116366 14 Issued D0266 PASSCOM CABLE LLC 661339412 06/14/19 676.58 116745 6 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE 661339414 06/14/19 218.47 116745 8 Reconc. 07/03/19 00283 EASTON WATER DISTRICT 661339415 06/14/19 460.48 116745 9 Reconc. 07/18/19 00440 GERBER, MIKE 661339416 06/14/19 808.00 116745 10 Reconc. 07/03/19 00614 JONSON & JONSON 661339421 06/14/19 362.02 116745 15 Reconc. 07/02/19 02669 PUGET SOUND ENERGY 661339411 06/14/19 107.39 116745 5 Reconc. 07/03/19 03365 CENTURY (QWEST) 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661339408 06/14/19 45.90 116745 2 Reconc. 07/08/19 04888 AMERICAN BUSINESS SOFTWARE 661339410 06/14/19 28.84 116745 4 Reconc. 07/10/19 A0944 CASCADE ANALYTICAL INC 661339409 06/14/19 1,919.70 116745 3 Reconc. 06/20/19 D0012 ANDERSON MAINT & CONSULTING 661339413 06/14/19 50.00 116745 7 Reconc. 08/20/19 D0028 EASTON HIGH SCHOOL 661339407 06/14/19 1,816.09 116745 1 Reconc. 07/05/19 D0034 LOWREY, BARBARA 661339417 06/14/19 37.35 116745 11 Reconc. 07/05/19 D0034 LOWREY, BARBARA 661339420 06/14/19 98.49 116745 14 Reconc. 07/18/19 D0040 PENTIN, TOM 661339418 06/14/19 79.29 116745 12 Reconc. 12/06/19 D0047 LOWREY, JEFF 661339419 06/14/19 42.45 116745 13 Issued D0266 PASSCOM CABLE LLC 661340639 07/19/19 420.96 117173 8 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE 661340641 07/19/19 443.60 117173 10 Reconc. 09/18/19 00283 EASTON WATER DISTRICT 661340643 07/19/19 460.48 117173 12 Reconc. 08/16/19 00440 GERBER, MIKE 661340645 07/19/19 424.50 117173 14 Reconc. 10/17/19 00614 JONSON & JONSON 661340638 07/19/19 484.00 117173 7 Reconc. 09/04/19 00921 DEPARTMENT OF HEALTH 661340650 07/19/19 296.43 117173 19 Reconc. 08/29/19 02669 PUGET SOUND ENERGY 661340648 07/19/19 2.14 117173 17 Issued 02972 ONE CALL CONCEPTS 661340637 07/19/19 126.75 117173 6 Reconc. 08/30/19 03365 CENTURY (QWEST) 661340634 07/19/19 91.80 117173 3 Reconc. 09/04/19 04888 AMERICAN BUSINESS SOFTWARE 661340644 07/19/19 874.80 117173 13 Reconc. 08/13/19 07325 HOFFINE, RANDY 661340636 07/19/19 1,027.94 117173 5 Reconc. 09/05/19 A0944 CASCADE ANALYTICAL INC 661340635 07/19/19 1,749.60 117173 4 Reconc. 07/25/19 D0012 ANDERSON MAINT & CONSULTING 661340642 07/19/19 402.50 117173 11 Reconc. 09/16/19 D0023 ENCOMPASS 661340640 07/19/19 50.00 117173 9 Reconc. 09/16/19 D0028 EASTON HIGH SCHOOL 661340632 07/19/19 1,816.09 117173 1 Reconc. 08/13/19 D0034 LOWREY, BARBARA 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661340646 07/19/19 71.22 117173 15 Reconc. 08/13/19 D0034 LOWREY, BARBARA 661340649 07/19/19 98.49 117173 18 Reconc. 08/23/19 D0040 PENTIN, TOM 661340633 07/19/19 185.00 117173 2 Reconc. 09/23/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661340647 07/19/19 79.29 117173 16 Reconc. 08/13/19 D0047 LOWREY, JEFF 661341554 08/16/19 666.57 117570 6 Reconc. 09/24/19 00254 DEPARTMENT OF REVENUE 661341556 08/16/19 125.00 117570 8 Reconc. 10/01/19 00283 EASTON WATER DISTRICT 661341557 08/16/19 460.48 117570 9 Reconc. 09/20/19 00440 GERBER, MIKE 661341558 08/16/19 601.50 117570 10 Reconc. 08/29/19 00614 JONSON & JONSON 661341562 08/16/19 311.20 117570 14 Reconc. 08/29/19 02669 PUGET SOUND ENERGY 661341553 08/16/19 111.94 117570 5 Reconc. 08/30/19 03365 CENTURY (QWEST) 661341550 08/16/19 45.90 117570 2 Reconc. 09/04/19 04888 AMERICAN BUSINESS SOFTWARE 661341552 08/16/19 28.84 117570 4 Reconc. 09/05/19 A0944 CASCADE ANALYTICAL INC 661341551 08/16/19 1,371.60 117570 3 Reconc. 08/28/19 D0012 ANDERSON MAINT & CONSULTING 661341555 08/16/19 50.00 117570 7 Reconc. 09/16/19 D0028 EASTON HIGH SCHOOL 661341549 08/16/19 1,816.09 117570 1 Reconc. 11/05/19 D0034 LOWREY, BARBARA 661341559 08/16/19 56.03 117570 11 Reconc. 12/06/19 D0034 LOWREY, BARBARA 661341561 08/16/19 98.49 117570 13 Reconc. 09/24/19 D0040 PENTIN, TOM 661341560 08/16/19 79.29 117570 12 Reconc. 12/06/19 D0047 LOWREY, JEFF 661342996 09/27/19 492.21 118049 7 Reconc. 11/13/19 00254 DEPARTMENT OF REVENUE 661342998 09/27/19 45.54 118049 9 Reconc. 10/10/19 00283 EASTON WATER DISTRICT 661343000 09/27/19 460.48 118049 11 Reconc. 10/17/19 00440 GERBER, MIKE 661343001 09/27/19 254.00 118049 12 Reconc. 10/17/19 00614 JONSON & JONSON 661343005 09/27/19 405.58 118049 16 Reconc. 10/10/19 02669 PUGET SOUND ENERGY 661342995 09/27/19 139.16 118049 6 Reconc. 10/15/19 03365 CENTURY (QWEST) 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661342992 09/27/19 206.53 118049 3 Reconc. 10/11/19 04888 AMERICAN BUSINESS SOFTWARE 661342994 09/27/19 28.84 118049 5 Reconc. 10/18/19 A0944 CASCADE ANALYTICAL INC 661342993 09/27/19 1,296.00 118049 4 Reconc. 10/11/19 D0012 ANDERSON MAINT & CONSULTING 661342999 09/27/19 12,623.75 118049 10 Reconc. 10/21/19 D0023 ENCOMPASS 661342997 09/27/19 50.00 118049 8 Reconc. 10/15/19 D0028 EASTON HIGH SCHOOL 661342990 09/27/19 1,816.09 118049 1 Reconc. 11/05/19 D0034 LOWREY, BARBARA 661343002 09/27/19 16.24 118049 13 Reconc. 12/06/19 D0034 LOWREY, BARBARA 661343004 09/27/19 98.49 118049 15 Reconc. 10/23/19 D0040 PENTIN, TOM 661342991 09/27/19 165.45 118049 2 Reconc. 10/21/19 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661343003 09/27/19 79.29 118049 14 Reconc. 12/06/19 D0047 LOWREY, JEFF 661343834 10/18/19 542.25 118427 7 Reconc. 11/13/19 00254 DEPARTMENT OF REVENUE 661343836 10/18/19 500.00 118427 9 Reconc. 11/05/19 00283 EASTON WATER DISTRICT 661343828 10/18/19 421.95 118427 1 Reconc. 11/07/19 00440 GERBER, MIKE 661343837 10/18/19 460.48 118427 10 Reconc. 11/07/19 00440 GERBER, MIKE 661343838 10/18/19 77.81 118427 11 Reconc. 11/04/19 00558 H D FOWLER COMPANY INC 661343839 10/18/19 100.00 118427 12 Reconc. 11/05/19 00614 JONSON & JONSON 661343843 10/18/19 489.07 118427 16 Reconc. 11/14/19 02669 PUGET SOUND ENERGY 661343841 10/18/19 10.70 118427 14 Reconc. 11/08/19 02972 ONE CALL CONCEPTS 661343833 10/18/19 139.16 118427 6 Reconc. 11/04/19 03365 CENTURY (QWEST) 661343830 10/18/19 91.80 118427 3 Reconc. 11/15/19 04888 AMERICAN BUSINESS SOFTWARE 661343844 10/18/19 43.20 118427 17 Reconc. 12/11/19 07147 TIME SAVER PC 661343832 10/18/19 28.84 118427 5 Reconc. 11/22/19 A0944 CASCADE ANALYTICAL INC 661343831 10/18/19 1,409.40 118427 4 Reconc. 11/05/19 D0012 ANDERSON MAINT & CONSULTING 661343835 10/18/19 50.00 118427 8 Reconc. 11/15/19 D0028 EASTON HIGH SCHOOL 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661343829 10/18/19 1,816.09 118427 2 Reconc. 11/07/19 D0034 LOWREY, BARBARA 661343840 10/18/19 49.94 118427 13 Reconc. 11/07/19 D0034 LOWREY, BARBARA 661343842 10/18/19 98.49 118427 15 Reconc. 11/14/19 D0040 PENTIN, TOM 661344774 11/15/19 128.37 118784 6 Reconc. 12/02/19 00003 DEPARTMENT OF LABOR & INDUSTRY 661344779 11/15/19 20.52 118784 11 Reconc. 12/03/19 00137 EMPLOYMENT SECURITY DEPARTMENT 661344775 11/15/19 806.48 118784 7 Reconc. 12/03/19 00254 DEPARTMENT OF REVENUE 661344778 11/15/19 150.00 118784 10 Reconc. 12/11/19 00283 EASTON WATER DISTRICT 661344781 11/15/19 460.48 118784 13 Reconc. 12/03/19 00440 GERBER, MIKE 661344786 11/15/19 30.48 118784 18 Reconc. 12/02/19 00520 EMPLOYMENT SECURITY DEPARTMENT 661344782 11/15/19 1,309.50 118784 14 Reconc. 12/05/19 00614 JONSON & JONSON 661344784 11/15/19 98.49 118784 16 Reconc. 12/20/19 01215 PAFFENROTH, ERIC 661344785 11/15/19 401.05 118784 17 Reconc. 12/04/19 02669 PUGET SOUND ENERGY 661344773 11/15/19 114.15 118784 5 Reconc. 12/02/19 03365 CENTURY (QWEST) 661344770 11/15/19 45.90 118784 2 Reconc. 12/03/19 04888 AMERICAN BUSINESS SOFTWARE 661344776 11/15/19 2,450.00 118784 8 Reconc. 12/03/19 63603 DOUGLAS INSURANCE 661344772 11/15/19 217.12 118784 4 Reconc. 12/10/19 A0944 CASCADE ANALYTICAL INC 661344771 11/15/19 1,900.80 118784 3 Reconc. 12/04/19 D0012 ANDERSON MAINT & CONSULTING 661344780 11/15/19 2,028.00 118784 12 Reconc. 12/16/19 D0023 ENCOMPASS 661344777 11/15/19 50.00 118784 9 Reconc. 12/09/19 D0028 EASTON HIGH SCHOOL 661344769 11/15/19 1,816.09 118784 1 Reconc. 12/04/19 D0034 LOWREY, BARBARA 661344783 11/15/19 95.58 118784 15 Reconc. 12/04/19 D0034 LOWREY, BARBARA 661345726 12/13/19 487.98 119158 6 Reconc. 12/20/19 00254 DEPARTMENT OF REVENUE 661345728 12/13/19 363.08 119158 8 Reconc. 12/23/19 00283 EASTON WATER DISTRICT 661345730 12/13/19 460.48 119158 10 Reconc. 12/24/19 00440 GERBER, MIKE 20/01/18-15:04 KITTITAS COUNTY FY 2019 January 18 2020 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 661345731 12/13/19 77.81 119158 11 Reconc. 12/23/19 00558 H D FOWLER COMPANY INC 661345732 12/13/19 3,215.50 119158 12 Reconc. 12/24/19 00614 JONSON & JONSON 661345735 12/13/19 98.49 119158 15 Issued 01215 PAFFENROTH, ERIC 661345736 12/13/19 387.61 119158 16 Reconc. 12/20/19 02669 PUGET SOUND ENERGY 661345734 12/13/19 14.98 119158 14 Reconc. 12/24/19 02972 ONE CALL CONCEPTS 661345725 12/13/19 25.89 119158 5 Reconc. 12/24/19 03776 CLE ELUM HARDWARE & RENTAL 661345722 12/13/19 172.55 119158 2 Reconc. 12/23/19 04888 AMERICAN BUSINESS SOFTWARE 661345724 12/13/19 123.60 119158 4 Issued A0944 CASCADE ANALYTICAL INC 661345723 12/13/19 2,203.20 119158 3 Reconc. 12/23/19 D0012 ANDERSON MAINT & CONSULTING 661345729 12/13/19 177.00 119158 9 Issued D0023 ENCOMPASS 661345727 12/13/19 50.00 119158 7 Issued D0028 EASTON HIGH SCHOOL 661345721 12/13/19 1,816.09 119158 1 Issued D0034 LOWREY, BARBARA 661345733 12/13/19 62.33 119158 13 Issued D0034 LOWREY, BARBARA Bank Total 116,630.76 Total Fnd / Sub 116,630.76