My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2018-12-31 - $93,294.08 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Water District #5
>
668010
>
2018
>
2018-12-31 - $93,294.08 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/24/2019 10:01:11 AM
Creation date
4/24/2019 10:00:57 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
93,294.08
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
10
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681328570 06/29/18 1,168.54 112486 3 Reconc. 07/02/18 01744 JONES, JOYCE <br /> <br /> 681328569 06/29/18 315.84 112486 2 Reconc. 07/05/18 D0033 GUILFORD, TERRY <br /> <br /> 681328572 06/29/18 290.84 112486 5 Reconc. 07/02/18 D0046 MARION, FRED <br /> <br /> 681329018 07/13/18 97.02 112717 6 Reconc. 07/17/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681329021 07/13/18 48.94 112717 9 Reconc. 07/23/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681329019 07/13/18 2,482.06 112717 7 Reconc. 07/17/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 681329014 07/13/18 79.96 112717 2 Reconc. 07/18/18 00428 AT&T MOBILITY <br /> <br /> 681329022 07/13/18 244.75 112717 10 Reconc. 07/16/18 00430 LENGER, THERESA <br /> <br /> 681329015 07/13/18 87.50 112717 3 Reconc. 07/17/18 01371 BROWN AND JACKSON <br /> <br /> 681329013 07/13/18 47.96 112717 1 Reconc. 07/17/18 01516 ANDERSON, DAVE <br /> <br /> 681329020 07/13/18 61.04 112717 8 Reconc. 07/23/18 01744 JONES, JOYCE <br /> <br /> 681329025 07/13/18 361.85 112717 13 Reconc. 07/17/18 02669 PUGET SOUND ENERGY <br /> <br /> 681329023 07/13/18 1.07 112717 11 Reconc. 07/19/18 02972 ONE CALL CONCEPTS <br /> <br /> 681329017 07/13/18 69.64 112717 5 Reconc. 07/17/18 03365 QWEST - CENTURY LINK <br /> <br /> 681329016 07/13/18 432.60 112717 4 Reconc. 07/17/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681329024 07/13/18 60.95 112717 12 Reconc. 07/18/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681329531 07/31/18 515.47 112839 4 Reconc. 08/01/18 00430 LENGER, THERESA <br /> <br /> 681329528 07/31/18 820.14 112839 1 Reconc. 08/02/18 01516 ANDERSON, DAVE <br /> <br /> 681329530 07/31/18 1,207.32 112839 3 Reconc. 08/01/18 01744 JONES, JOYCE <br /> <br /> 681329529 07/31/18 236.42 112839 2 Reconc. 08/03/18 D0033 GUILFORD, TERRY <br /> <br /> 681329532 07/31/18 566.04 112839 5 Reconc. 08/02/18 D0046 MARION, FRED <br /> <br /> 681330106 08/17/18 363.00 113084 11 Reconc. 08/21/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681330098 08/17/18 81.85 113084 3 Reconc. 08/23/18 00428 AT&T MOBILITY <br /> <br /> 681330107 08/17/18 104.64 113084 12 Reconc. 08/20/18 00430 LENGER, THERESA <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.