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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 3 <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 /> 691303572 06/17/16 857.25 102540 3 Reconc. 07/19/16 D0035 COAST CTRL'S & AUTOMATION INC <br /> <br /> 691304511 07/22/16 362.70 102998 4 Reconc. 08/02/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691304515 07/22/16 1,275.82 102998 8 Reconc. 08/02/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691304514 07/22/16 1,292.09 102998 7 Reconc. 08/03/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691304512 07/22/16 86.96 102998 5 Reconc. 08/03/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691304516 07/22/16 117.96 102998 9 Reconc. 08/03/16 01149 NORTH CENTRAL LABS <br /> <br /> 691304517 07/22/16 1,629.63 102998 10 Reconc. 08/01/16 01649 RODUNER, RON <br /> <br /> 691304513 07/22/16 150.00 102998 6 Reconc. 08/10/16 02835 HAVILAH INC <br /> <br /> 691304518 07/22/16 242.57 102998 11 Reconc. 08/23/16 03791 TOBIN ELECTRIC INC <br /> <br /> 691304510 07/22/16 47.61 102998 3 Reconc. 08/05/16 04132 CRYSTAL SPRINGS <br /> <br /> 691304508 07/22/16 490.00 102998 1 Reconc. 08/03/16 06487 BIVENS & WILSON <br /> <br /> 691304509 07/22/16 1,194.80 102998 2 Reconc. 08/03/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691305780 08/24/16 21.41 103521 10 Reconc. 09/07/16 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691305777 08/24/16 82.21 103521 7 Reconc. 09/07/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691305775 08/24/16 216.00 103521 5 Reconc. 09/07/16 00303 WA STATE DEPARTMENT OF ECOLOGY <br /> <br /> 691305776 08/24/16 3,385.00 103521 6 Reconc. 09/06/16 00441 ENDURIS <br /> <br /> 691305779 08/24/16 1,727.03 103521 9 Reconc. 09/06/16 01649 RODUNER, RON <br /> <br /> 691305778 08/24/16 118.00 103521 8 Reconc. 09/12/16 02835 HAVILAH INC <br /> <br /> 691305774 08/24/16 29.91 103521 4 Reconc. 09/06/16 04132 CRYSTAL SPRINGS <br /> <br /> 691305771 08/24/16 300.00 103521 1 Reconc. 08/31/16 06487 BIVENS & WILSON <br /> <br /> 691305772 08/24/16 420.76 103521 2 Reconc. 09/06/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691305773 08/24/16 366.66 103521 3 Reconc. 09/07/16 D0190 CORRECT EQUIPMENT <br /> <br /> 691306302 09/09/16 1,668.58 103744 1 Reconc. 09/15/16 01649 RODUNER, RON <br /> <br /> 691306693 09/23/16 21.41 103948 8 Reconc. 10/11/16 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />
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