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2016-12-31 - $58,032.53 - Year End-Checks Reports
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2016-12-31 - $58,032.53 - Year End-Checks Reports
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Last modified
5/5/2017 5:00:11 PM
Creation date
4/19/2017 4:35:18 PM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
58,032.53
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<br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 667 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 671303550 06/17/16 35.56 102538 2 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671303549 06/17/16 1,160.00 102538 1 Reconc. 07/06/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671303551 06/17/16 70.42 102538 3 Reconc. 06/22/16 00317 JERROLS <br /> <br /> 671303552 06/17/16 142.32 102538 4 Reconc. 06/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 671303807 06/30/16 84.13 102601 4 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671303808 06/30/16 46.18 102601 5 Reconc. 07/26/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671303804 06/30/16 646.45 102601 1 Reconc. 07/05/16 02888 DYK, NANA <br /> <br /> 671303806 06/30/16 277.06 102601 3 Reconc. 07/12/16 06521 FUDACZ, JARRED <br /> <br /> 671303805 06/30/16 46.18 102601 2 Reconc. 07/12/16 A5390 EDDINGS, ROBERT <br /> <br /> 671304254 07/15/16 65.33 102940 2 Reconc. 07/26/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671304259 07/15/16 252.51 102940 7 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671304256 07/15/16 3.71 102940 4 Reconc. 07/26/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671304260 07/15/16 12.94 102940 8 Reconc. 08/02/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671304258 07/15/16 36.21 102940 6 Reconc. 07/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671304257 07/15/16 300.00 102940 5 Reconc. 08/03/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671304255 07/15/16 638.15 102940 3 Reconc. 07/26/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 671304253 07/15/16 32.01 102940 1 Reconc. 07/26/16 00406 COPY SHOP THE <br /> <br /> 671304262 07/15/16 150.51 102940 10 Reconc. 07/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 671304261 07/15/16 1.07 102940 9 Reconc. 07/28/16 02972 ONE CALL CONCEPTS <br /> <br /> 671304833 07/29/16 84.13 103083 4 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671304834 07/29/16 46.18 103083 5 Reconc. 08/17/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671304830 07/29/16 646.45 103083 1 Reconc. 08/02/16 02888 DYK, NANA <br /> <br /> 671304832 07/29/16 277.06 103083 3 Reconc. 08/17/16 06521 FUDACZ, JARRED <br /> <br /> 671304831 07/29/16 46.18 103083 2 Reconc. 08/15/16 A5390 EDDINGS, ROBERT <br /> <br />
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