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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 8 <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 /> 661332408 10/26/18 42.45 113863 17 Reconc. 11/05/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661332962 11/16/18 472.30 114079 6 Reconc. 11/27/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661332964 11/16/18 178.96 114079 8 Reconc. 02/11/19 00283 EASTON WATER DISTRICT <br /> <br /> 661332965 11/16/18 277.82 114079 9 Reconc. 12/19/18 00440 GERBER, MIKE <br /> <br /> 661332966 11/16/18 70.50 114079 10 Reconc. 11/27/18 00614 JONSON & JONSON <br /> <br /> 661332972 11/16/18 579.73 114079 16 Reconc. 11/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 661332969 11/16/18 6.42 114079 13 Reconc. 11/29/18 02972 ONE CALL CONCEPTS <br /> <br /> 661332961 11/16/18 107.05 114079 5 Reconc. 11/27/18 03365 CENTURY (QWEST) <br /> <br /> 661332958 11/16/18 90.70 114079 2 Reconc. 11/30/18 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661332960 11/16/18 28.84 114079 4 Reconc. 11/28/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661332959 11/16/18 1,188.00 114079 3 Reconc. 11/23/18 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661332963 11/16/18 50.00 114079 7 Reconc. 12/03/18 D0028 EASTON HIGH SCHOOL <br /> <br /> 661332957 11/16/18 1,776.43 114079 1 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661332967 11/16/18 74.69 114079 11 Reconc. 01/11/19 D0034 LOWREY, BARBARA <br /> <br /> 661332971 11/16/18 99.00 114079 15 Reconc. 12/17/18 D0040 PENTIN, TOM <br /> <br /> 661332968 11/16/18 79.80 114079 12 Reconc. 01/11/19 D0047 LOWREY, JEFF <br /> <br /> 661332970 11/16/18 42.45 114079 14 Reconc. 12/03/18 D0266 PASSCOM CABLE LLC <br /> <br /> 661333935 12/14/18 667.84 114412 6 Reconc. 12/24/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 661333937 12/14/18 327.24 114412 8 Reconc. 01/04/19 00283 EASTON WATER DISTRICT <br /> <br /> 661333939 12/14/18 277.82 114412 10 Reconc. 01/24/19 00440 GERBER, MIKE <br /> <br /> 661333940 12/14/18 920.00 114412 11 Reconc. 12/24/18 00558 H D FOWLER COMPANY INC <br /> <br /> 661333941 12/14/18 100.00 114412 12 Reconc. 12/31/18 00614 JONSON & JONSON <br /> <br /> 661333948 12/14/18 359.15 114412 19 Reconc. 12/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 661333944 12/14/18 8.56 114412 15 Reconc. 01/02/19 02972 ONE CALL CONCEPTS <br /> <br />
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