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2016-12-31 - $92,284.01 - Year End-Checks Reports
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2016-12-31 - $92,284.01 - Year End-Checks Reports
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Last modified
5/5/2017 4:59:27 PM
Creation date
4/19/2017 4:31:12 PM
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
92,284.01
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<br />17/04/19-16:29 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 <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 /> 661302040 05/13/16 100.00 101983 9 Reconc. 05/24/16 00614 JONSON & JONSON <br /> <br /> 661302046 05/13/16 442.62 101983 15 Reconc. 05/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 661302035 05/13/16 105.30 101983 4 Reconc. 05/20/16 03365 CENTURY (QWEST) <br /> <br /> 661302043 05/13/16 178.21 101983 12 Reconc. 06/01/16 07150 MASTER METER INC <br /> <br /> 661302034 05/13/16 26.50 101983 3 Reconc. 05/20/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661302033 05/13/16 1,201.13 101983 2 Reconc. 05/20/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661302039 05/13/16 526.39 101983 8 Reconc. 05/19/16 D0026 HILL, TERRY <br /> <br /> 661302038 05/13/16 50.00 101983 7 Reconc. 06/06/16 D0028 EASTON HIGH SCHOOL <br /> <br /> 661302036 05/13/16 3,240.00 101983 5 Reconc. 05/18/16 D0031 D.W. RAY CEMENT FINISHING <br /> <br /> 661302032 05/13/16 1,496.40 101983 1 Reconc. 05/27/16 D0034 LOWREY, BARBARA <br /> <br /> 661302041 05/13/16 96.25 101983 10 Reconc. 05/27/16 D0034 LOWREY, BARBARA <br /> <br /> 661302045 05/13/16 264.53 101983 14 Reconc. 07/14/16 D0040 PENTIN, TOM <br /> <br /> 661302042 05/13/16 142.15 101983 11 Reconc. 05/27/16 D0047 LOWREY, JEFF <br /> <br /> 661302044 05/13/16 42.45 101983 13 Reconc. 05/26/16 D0266 PASSCOM CABLE LLC <br /> <br /> 661303649 06/24/16 1,519.54 102577 17 Reconc. 07/21/16 00110 UNITED STATES TREASURY <br /> <br /> 661303639 06/24/16 609.89 102577 7 Reconc. 07/18/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 661303642 06/24/16 100.00 102577 10 Reconc. 07/06/16 00614 JONSON & JONSON <br /> <br /> 661303638 06/24/16 484.00 102577 6 Reconc. 07/11/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 661303648 06/24/16 313.03 102577 16 Reconc. 07/08/16 02669 PUGET SOUND ENERGY <br /> <br /> 661303645 06/24/16 20.40 102577 13 Reconc. 07/08/16 02972 ONE CALL CONCEPTS <br /> <br /> 661303637 06/24/16 105.22 102577 5 Reconc. 07/08/16 03365 CENTURY (QWEST) <br /> <br /> 661303634 06/24/16 38.95 102577 2 Reconc. 07/06/16 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661303636 06/24/16 26.78 102577 4 Reconc. 07/06/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661303635 06/24/16 1,438.84 102577 3 Reconc. 06/28/16 D0012 ANDERSON MAINT & CONSULTING <br /> <br />
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