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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 5 <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 /> 681302615 05/31/16 764.73 102180 2 Reconc. 06/02/16 01516 ANDERSON, DAVE <br /> <br /> 681302617 05/31/16 887.64 102180 4 Reconc. 06/06/16 01744 JONES, JOYCE <br /> <br /> 681302614 05/31/16 241.96 102180 1 Reconc. 06/01/16 B7221 ANDERSON, CAROL <br /> <br /> 681302616 05/31/16 315.84 102180 3 Reconc. 06/06/16 D0033 GUILFORD, TERRY <br /> <br /> 681302618 05/31/16 290.84 102180 5 Reconc. 06/03/16 D0046 MARION, FRED <br /> <br /> 681303565 06/17/16 298.00 102539 12 Reconc. 07/06/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681303569 06/17/16 107.99 102539 16 Reconc. 06/24/16 00310 QUILL CORPORATION <br /> <br /> 681303556 06/17/16 78.16 102539 3 Reconc. 06/27/16 00428 AT&T MOBILITY <br /> <br /> 681303557 06/17/16 82.50 102539 4 Reconc. 06/22/16 01371 BROWN AND JACKSON <br /> <br /> 681303555 06/17/16 60.48 102539 2 Reconc. 06/21/16 01516 ANDERSON, DAVE <br /> <br /> 681303564 06/17/16 138.24 102539 11 Reconc. 07/06/16 01744 JONES, JOYCE <br /> <br /> 681303554 06/17/16 920.30 102539 1 Reconc. 06/20/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681303568 06/17/16 336.75 102539 15 Reconc. 06/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 681303566 06/17/16 2.14 102539 13 Reconc. 06/24/16 02972 ONE CALL CONCEPTS <br /> <br /> 681303560 06/17/16 56.57 102539 7 Reconc. 06/24/16 03365 QWEST - CENTURY LINK <br /> <br /> 681303561 06/17/16 25.89 102539 8 Reconc. 06/24/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681303559 06/17/16 71.07 102539 6 Reconc. 06/22/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681303558 06/17/16 107.99 102539 5 Reconc. 06/22/16 D0026 BUSINESS CARD <br /> <br /> 681303562 06/17/16 5,502.26 102539 9 Reconc. 06/23/16 D0031 DEPARTMENT OF COMMERCE <br /> <br /> 681303563 06/17/16 1,069.20 102539 10 Reconc. 06/22/16 D0041 GROUND PIERCING INC <br /> <br /> 681303567 06/17/16 60.95 102539 14 Reconc. 06/29/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681303809 06/30/16 764.73 102602 1 Reconc. 07/05/16 01516 ANDERSON, DAVE <br /> <br /> 681303811 06/30/16 1,129.59 102602 3 Reconc. 07/06/16 01744 JONES, JOYCE <br /> <br /> 681303810 06/30/16 315.84 102602 2 Reconc. 07/06/16 D0033 GUILFORD, TERRY <br /> <br />
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