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2018-12-31 - $43,948.83 - Year End-Checks Reports
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2018-12-31 - $43,948.83 - Year End-Checks Reports
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Last modified
4/24/2019 9:58:08 AM
Creation date
4/24/2019 9:53:58 AM
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Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
43,948.83
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<br />19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 667 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 671326468 04/30/18 46.18 111704 4 Reconc. 05/08/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671326465 04/30/18 646.45 111704 1 Reconc. 05/07/18 02888 DYK, NANA <br /> <br /> 671326467 04/30/18 277.06 111704 3 Reconc. 05/15/18 06521 FUDACZ, JARRED <br /> <br /> 671326466 04/30/18 46.18 111704 2 Reconc. 05/09/18 A5390 EDDINGS, ROBERT <br /> <br /> 671327028 05/11/18 343.29 111941 5 Reconc. 05/16/18 00131 MIDSTATE CO-OP <br /> <br /> 671327027 05/11/18 12.40 111941 4 Reconc. 05/21/18 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671327026 05/11/18 300.00 111941 3 Reconc. 05/22/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671327024 05/11/18 5.42 111941 1 Reconc. 05/18/18 00406 COPY SHOP THE <br /> <br /> 671327025 05/11/18 366.40 111941 2 Reconc. 05/18/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 671327030 05/11/18 156.37 111941 7 Reconc. 05/18/18 02669 PUGET SOUND ENERGY <br /> <br /> 671327029 05/11/18 1.07 111941 6 Reconc. 05/17/18 02972 ONE CALL CONCEPTS <br /> <br /> 671327031 05/11/18 39.04 111941 8 Reconc. 05/16/18 03314 VERIZON WIRELESS <br /> <br /> 671327620 05/31/18 46.18 112093 4 Reconc. 06/20/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671327617 05/31/18 646.45 112093 1 Reconc. 06/19/18 02888 DYK, NANA <br /> <br /> 671327619 05/31/18 277.06 112093 3 Reconc. 06/15/18 06521 FUDACZ, JARRED <br /> <br /> 671327618 05/31/18 46.18 112093 2 Reconc. 06/13/18 A5390 EDDINGS, ROBERT <br /> <br /> 671328097 06/15/18 18.37 112271 3 Reconc. 06/27/18 00131 MIDSTATE CO-OP <br /> <br /> 671328096 06/15/18 300.00 112271 2 Reconc. 06/27/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671328100 06/15/18 160.00 112271 6 Reconc. 07/20/18 00461 T & E GRILL <br /> <br /> 671328099 06/15/18 148.08 112271 5 Reconc. 06/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 671328098 06/15/18 1.07 112271 4 Reconc. 06/25/18 02972 ONE CALL CONCEPTS <br /> <br /> 671328101 06/15/18 39.06 112271 7 Reconc. 06/22/18 03314 VERIZON WIRELESS <br /> <br /> 671328095 06/15/18 150.42 112271 1 Reconc. 06/25/18 A5390 EDDINGS, ROBERT <br /> <br /> 671328567 06/29/18 46.18 112485 4 Reconc. 07/11/18 02887 MATTHEWS, JOHN R III <br /> <br />
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