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2016-12-31 - $58,429.63 - Year End-Checks Reports
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2016-12-31 - $58,429.63 - Year End-Checks Reports
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Last modified
5/5/2017 4:59:19 PM
Creation date
4/19/2017 4:49:25 PM
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Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
58,429.63
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<br />17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 669 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 691301231 04/22/16 125.00 101687 1 Reconc. 04/29/16 06274 ADVANCED ANALYTICAL <br /> <br /> 691301232 04/22/16 50.00 101687 2 Reconc. 04/29/16 06487 BIVENS & WILSON <br /> <br /> 691301234 04/22/16 455.26 101687 4 Reconc. 04/28/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691301244 04/22/16 5,337.99 101687 14 Reconc. 04/29/16 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691301235 04/22/16 512.19 101687 5 Reconc. 04/27/16 D0190 CORRECT EQUIPMENT <br /> <br /> 691301239 04/22/16 79.80 101687 9 Reconc. 04/27/16 D0414 GRAINGER <br /> <br /> 691301597 04/29/16 156.78 101855 1 Reconc. 05/04/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691301598 04/29/16 444.87 101855 2 Reconc. 05/31/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691302306 05/20/16 21.41 102042 7 Reconc. 05/25/16 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691302304 05/20/16 861.86 102042 5 Reconc. 05/31/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691302302 05/20/16 87.23 102042 3 Reconc. 05/25/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691302305 05/20/16 1,835.18 102042 6 Reconc. 05/24/16 01649 RODUNER, RON <br /> <br /> 691302303 05/20/16 150.00 102042 4 Reconc. 05/24/16 02835 HAVILAH INC <br /> <br /> 691302300 05/20/16 120.00 102042 1 Reconc. 06/03/16 06487 BIVENS & WILSON <br /> <br /> 691302301 05/20/16 455.26 102042 2 Reconc. 05/24/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691303575 06/17/16 426.39 102540 6 Reconc. 07/15/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691303574 06/17/16 89.47 102540 5 Reconc. 07/19/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691303579 06/17/16 94.00 102540 10 Reconc. 09/01/16 00251 US POSTAL SERVICE <br /> <br /> 691303576 06/17/16 167.61 102540 7 Reconc. 07/21/16 01149 NORTH CENTRAL LABS <br /> <br /> 691303578 06/17/16 1,707.55 102540 9 Reconc. 06/28/16 01649 RODUNER, RON <br /> <br /> 691303573 06/17/16 29.74 102540 4 Reconc. 07/18/16 04132 CRYSTAL SPRINGS <br /> <br /> 691303570 06/17/16 80.00 102540 1 Reconc. 07/18/16 06487 BIVENS & WILSON <br /> <br /> 691303571 06/17/16 206.00 102540 2 Reconc. 07/18/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691303577 06/17/16 513.00 102540 8 Reconc. 07/25/16 D0012 QUALITY CONTROL SERVICES INC <br /> <br />
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