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2016-12-31 - $68,919.96 - Year End-Checks Reports
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2016-12-31 - $68,919.96 - Year End-Checks Reports
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Last modified
5/5/2017 5:00:00 PM
Creation date
4/19/2017 4:11:16 PM
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Template:
AU - District Report
District name
Water District #2
District fund
665010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
68,919.96
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<br />17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 665 010 WATER DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 665 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 651302667 06/03/16 19.41 102234 9 Reconc. 06/09/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 651302664 06/03/16 3,528.93 102234 6 Reconc. 06/16/16 00506 CITY OF ROSLYN <br /> <br /> 651302665 06/03/16 113.00 102234 7 Reconc. 06/13/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651302659 06/03/16 42.65 102234 1 Reconc. 06/10/16 00793 AT & T <br /> <br /> 651302666 06/03/16 613.16 102234 8 Reconc. 06/07/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651302669 06/03/16 413.18 102234 11 Reconc. 06/09/16 02669 PUGET SOUND ENERGY <br /> <br /> 651302668 06/03/16 3.21 102234 10 Reconc. 06/13/16 02972 ONE CALL CONCEPTS <br /> <br /> 651302660 06/03/16 315.84 102234 2 Reconc. 06/13/16 06048 BERGAMIN, TONY <br /> <br /> 651302661 06/03/16 315.84 102234 3 Reconc. 06/14/16 06590 BURCH, JAMES <br /> <br /> 651302662 06/03/16 26.78 102234 4 Reconc. 06/09/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651302673 06/03/16 315.84 102234 15 Reconc. 06/09/16 A5841 SWESEY, VERNON <br /> <br /> 651302663 06/03/16 83.12 102234 5 Reconc. 06/22/16 D0018 CHASE, PATRICK <br /> <br /> 651302672 06/03/16 727.33 102234 14 Reconc. 06/06/16 D0032 SUTTON, SANDRA L <br /> <br /> 651302670 06/03/16 421.75 102234 12 Reconc. 06/06/16 D0035 SELZLER, KEN <br /> <br /> 651302671 06/03/16 184.70 102234 13 Reconc. 06/13/16 D0047 SIMERA, FRANK <br /> <br /> 651304126 07/13/16 179.38 102816 7 Reconc. 07/18/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 651304131 07/13/16 17.05 102816 12 Reconc. 07/19/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 651304124 07/13/16 3,591.74 102816 5 Reconc. 07/18/16 00506 CITY OF ROSLYN <br /> <br /> 651304128 07/13/16 113.00 102816 9 Reconc. 07/18/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651304127 07/13/16 6.77 102816 8 Reconc. 07/18/16 00581 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 651304121 07/13/16 52.75 102816 2 Reconc. 07/19/16 00793 AT & T <br /> <br /> 651304120 07/13/16 456.22 102816 1 Reconc. 07/14/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651304129 07/13/16 1,203.60 102816 10 Reconc. 07/14/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651304133 07/13/16 369.62 102816 14 Reconc. 07/20/16 02669 PUGET SOUND ENERGY <br /> <br />
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