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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 9 <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 /> 681307437 10/14/16 129.60 104276 10 Reconc. 11/01/16 01744 JONES, JOYCE <br /> <br /> 681307428 10/14/16 1,522.80 104276 1 Reconc. 10/25/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681307443 10/14/16 5,508.00 104276 16 Reconc. 10/27/16 01842 SPEER TAPS INC <br /> <br /> 681307442 10/14/16 471.74 104276 15 Reconc. 10/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 681307440 10/14/16 6.49 104276 13 Reconc. 11/01/16 02972 ONE CALL CONCEPTS <br /> <br /> 681307433 10/14/16 67.17 104276 6 Reconc. 10/26/16 03365 QWEST - CENTURY LINK <br /> <br /> 681307434 10/14/16 34.47 104276 7 Reconc. 10/28/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681307432 10/14/16 331.66 104276 5 Reconc. 10/28/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681307441 10/14/16 60.95 104276 14 Reconc. 11/01/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681307884 10/31/16 764.73 104454 1 Reconc. 11/03/16 01516 ANDERSON, DAVE <br /> <br /> 681307886 10/31/16 1,129.59 104454 3 Reconc. 11/07/16 01744 JONES, JOYCE <br /> <br /> 681307885 10/31/16 315.84 104454 2 Reconc. 11/07/16 D0033 GUILFORD, TERRY <br /> <br /> 681307887 10/31/16 290.84 104454 4 Reconc. 11/03/16 D0046 MARION, FRED <br /> <br /> 681308439 11/18/16 106.89 104705 8 Reconc. 11/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681308441 11/18/16 5.00 104705 10 Reconc. 11/22/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681308435 11/18/16 78.29 104705 4 Reconc. 11/29/16 00428 AT&T MOBILITY <br /> <br /> 681308437 11/18/16 82.50 104705 6 Reconc. 11/25/16 01371 BROWN AND JACKSON <br /> <br /> 681308445 11/18/16 3,308.00 104705 14 Reconc. 11/29/16 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681308434 11/18/16 42.12 104705 3 Reconc. 11/22/16 01516 ANDERSON, DAVE <br /> <br /> 681308440 11/18/16 87.81 104705 9 Reconc. 11/22/16 01744 JONES, JOYCE <br /> <br /> 681308432 11/18/16 194.40 104705 1 Reconc. 11/22/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681308443 11/18/16 313.58 104705 12 Reconc. 11/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 681308438 11/18/16 65.36 104705 7 Reconc. 11/28/16 03365 QWEST - CENTURY LINK <br /> <br /> 681308433 11/18/16 253.80 104705 2 Reconc. 11/29/16 B7221 ANDERSON, CAROL <br /> <br />
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