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2018-12-31 - $97,350.89 - Year End-Checks Reports
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2018-12-31 - $97,350.89 - Year End-Checks Reports
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Last modified
4/24/2019 9:43:48 AM
Creation date
4/24/2019 9:43:35 AM
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
97,350.89
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<br />19/04/24-09:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661327049 05/11/18 12.84 111943 13 Reconc. 05/23/18 02972 ONE CALL CONCEPTS <br /> <br /> 661327040 05/11/18 101.89 111943 4 Reconc. 05/21/18 03365 CENTURY (QWEST) <br /> <br /> 661327038 05/11/18 47.68 111943 2 Reconc. 05/23/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661327039 05/11/18 1,566.00 111943 3 Reconc. 05/18/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661327045 05/11/18 526.39 111943 9 Reconc. 05/17/18 D0026 HILL, TERRY <br /> <br /> 661327042 05/11/18 50.00 111943 6 Reconc. 05/25/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661327037 05/11/18 1,776.43 111943 1 Reconc. 05/18/18 D0034 LOWREY, BARBARA <br /> <br /> 661327047 05/11/18 126.97 111943 11 Reconc. 05/18/18 D0034 LOWREY, BARBARA <br /> <br /> 661327051 05/11/18 88.18 111943 15 Reconc. 07/26/18 D0040 PENTIN, TOM <br /> <br /> 661327048 05/11/18 71.08 111943 12 Reconc. 05/18/18 D0047 LOWREY, JEFF <br /> <br /> 661327050 05/11/18 42.45 111943 14 Reconc. 05/21/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661328299 06/22/18 494.18 112409 7 Reconc. 09/28/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661328301 06/22/18 345.70 112409 9 Reconc. 07/10/18 00283 EASTON WATER DISTRICT <br /> <br /> 661328302 06/22/18 82.44 112409 10 Reconc. 08/02/18 00440 GERBER, MIKE <br /> <br /> 661328303 06/22/18 100.00 112409 11 Reconc. 07/02/18 00614 JONSON & JONSON <br /> <br /> 661328298 06/22/18 484.00 112409 6 Reconc. 07/05/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 661328309 06/22/18 496.48 112409 17 Reconc. 06/29/18 02669 PUGET SOUND ENERGY <br /> <br /> 661328306 06/22/18 122.18 112409 14 Issued 02972 ONE CALL CONCEPTS <br /> <br /> 661328297 06/22/18 101.89 112409 5 Reconc. 06/29/18 03365 CENTURY (QWEST) <br /> <br /> 661328295 06/22/18 168.08 112409 3 Reconc. 07/02/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661328296 06/22/18 1,138.60 112409 4 Reconc. 06/26/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661328300 06/22/18 50.00 112409 8 Reconc. 09/07/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661328293 06/22/18 1,776.43 112409 1 Reconc. 07/26/18 D0034 LOWREY, BARBARA <br /> <br /> 661328304 06/22/18 74.69 112409 12 Reconc. 07/26/18 D0034 LOWREY, BARBARA <br /> <br />
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