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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 4 <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 /> 671328564 06/29/18 646.45 112485 1 Reconc. 07/09/18 02888 DYK, NANA <br /> <br /> 671328566 06/29/18 277.06 112485 3 Reconc. 07/17/18 06521 FUDACZ, JARRED <br /> <br /> 671328565 06/29/18 46.18 112485 2 Reconc. 07/10/18 A5390 EDDINGS, ROBERT <br /> <br /> 671329002 07/13/18 63.25 112716 3 Reconc. 07/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671329007 07/13/18 504.40 112716 8 Reconc. 07/24/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671329004 07/13/18 3.71 112716 5 Reconc. 07/23/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671329009 07/13/18 12.99 112716 10 Reconc. 07/26/18 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671329005 07/13/18 300.00 112716 6 Reconc. 07/24/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671329003 07/13/18 712.76 112716 4 Reconc. 07/23/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 671329001 07/13/18 36.39 112716 2 Reconc. 07/27/18 00406 COPY SHOP THE <br /> <br /> 671329006 07/13/18 25.74 112716 7 Reconc. 07/24/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 671329010 07/13/18 148.08 112716 11 Reconc. 07/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 671329011 07/13/18 292.35 112716 12 Reconc. 07/24/18 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671329012 07/13/18 39.04 112716 13 Reconc. 07/23/18 03314 VERIZON WIRELESS <br /> <br /> 671329000 07/13/18 297.00 112716 1 Reconc. 07/24/18 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671329527 07/31/18 46.18 112838 4 Reconc. 08/09/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671329524 07/31/18 646.45 112838 1 Reconc. 08/14/18 02888 DYK, NANA <br /> <br /> 671329526 07/31/18 277.06 112838 3 Reconc. 08/24/18 06521 FUDACZ, JARRED <br /> <br /> 671329525 07/31/18 46.18 112838 2 Reconc. 08/09/18 A5390 EDDINGS, ROBERT <br /> <br /> 671330091 08/17/18 300.00 113083 2 Reconc. 08/28/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671330092 08/17/18 12.02 113083 3 Reconc. 08/24/18 00317 JERROLS <br /> <br /> 671330090 08/17/18 565.00 113083 1 Reconc. 08/23/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 671330094 08/17/18 176.63 113083 5 Reconc. 08/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 671330093 08/17/18 1.07 113083 4 Reconc. 08/24/18 02972 ONE CALL CONCEPTS <br /> <br />
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