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2016-12-31 - $110,208.76 - Year End-Checks Reports
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2016-12-31 - $110,208.76 - Year End-Checks Reports
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Last modified
5/5/2017 4:59:48 PM
Creation date
4/19/2017 4:37:43 PM
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Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
110,208.76
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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681308444 11/18/16 7.28 104705 13 Reconc. 12/06/16 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681308442 11/18/16 60.95 104705 11 Reconc. 11/29/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681308436 11/18/16 1,500.06 104705 5 Reconc. 12/05/16 D0394 BIAS SOFTWARE <br /> <br /> 681308627 11/30/16 764.73 104750 2 Reconc. 12/05/16 01516 ANDERSON, DAVE <br /> <br /> 681308629 11/30/16 644.75 104750 4 Reconc. 12/05/16 01744 JONES, JOYCE <br /> <br /> 681308626 11/30/16 484.84 104750 1 Reconc. 12/07/16 B7221 ANDERSON, CAROL <br /> <br /> 681308628 11/30/16 315.84 104750 3 Reconc. 12/05/16 D0033 GUILFORD, TERRY <br /> <br /> 681308630 11/30/16 290.84 104750 5 Reconc. 12/05/16 D0046 MARION, FRED <br /> <br /> 681309435 12/16/16 232.00 104962 11 Reconc. 12/21/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681309427 12/16/16 78.29 104962 3 Reconc. 12/28/16 00428 AT&T MOBILITY <br /> <br /> 681309433 12/16/16 214.24 104962 9 Reconc. 12/27/16 00558 H D FOWLER COMPANY INC <br /> <br /> 681309432 12/16/16 42.00 104962 8 Reconc. 12/23/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 681309428 12/16/16 82.50 104962 4 Reconc. 12/22/16 01371 BROWN AND JACKSON <br /> <br /> 681309426 12/16/16 135.54 104962 2 Reconc. 12/22/16 01516 ANDERSON, DAVE <br /> <br /> 681309434 12/16/16 129.60 104962 10 Reconc. 12/20/16 01744 JONES, JOYCE <br /> <br /> 681309425 12/16/16 712.80 104962 1 Reconc. 12/22/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681309439 12/16/16 143.98 104962 15 Reconc. 12/23/16 02223 YAKIMA WATERMILL INC <br /> <br /> 681309438 12/16/16 291.01 104962 14 Reconc. 12/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 681309436 12/16/16 1.07 104962 12 Reconc. 12/29/16 02972 ONE CALL CONCEPTS <br /> <br /> 681309431 12/16/16 63.59 104962 7 Reconc. 12/22/16 03365 QWEST - CENTURY LINK <br /> <br /> 681309430 12/16/16 142.14 104962 6 Reconc. 12/22/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681309429 12/16/16 142.12 104962 5 Reconc. 12/27/16 D0026 BUSINESS CARD <br /> <br /> 681309437 12/16/16 60.95 104962 13 Reconc. 12/27/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681309863 12/30/16 764.73 105162 1 Reconc. 01/09/17 01516 ANDERSON, DAVE <br /> <br />
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