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2018-12-31 - $93,294.08 - Year End-Checks Reports
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2018-12-31 - $93,294.08 - Year End-Checks Reports
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Last modified
4/24/2019 10:01:11 AM
Creation date
4/24/2019 10:00:57 AM
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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
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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 681332434 10/31/18 1,192.32 113914 3 Reconc. 11/06/18 01744 JONES, JOYCE <br /> <br /> 681332433 10/31/18 354.62 113914 2 Reconc. 11/06/18 D0033 GUILFORD, TERRY <br /> <br /> 681332436 10/31/18 566.04 113914 5 Reconc. 11/06/18 D0046 MARION, FRED <br /> <br /> 681332986 11/16/18 110.00 114083 8 Reconc. 11/20/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681332981 11/16/18 80.24 114083 3 Reconc. 11/23/18 00428 AT&T MOBILITY <br /> <br /> 681332988 11/16/18 218.59 114083 10 Reconc. 11/19/18 00430 LENGER, THERESA <br /> <br /> 681332982 11/16/18 87.50 114083 4 Reconc. 11/20/18 01371 BROWN AND JACKSON <br /> <br /> 681332993 11/16/18 3,188.00 114083 15 Reconc. 11/20/18 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681332980 11/16/18 47.42 114083 2 Reconc. 11/20/18 01516 ANDERSON, DAVE <br /> <br /> 681332985 11/16/18 74.63 114083 7 Reconc. 11/20/18 01744 JONES, JOYCE <br /> <br /> 681332979 11/16/18 118.80 114083 1 Reconc. 11/23/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681332991 11/16/18 278.20 114083 13 Reconc. 11/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 681332989 11/16/18 2.14 114083 11 Reconc. 11/27/18 02972 ONE CALL CONCEPTS <br /> <br /> 681332984 11/16/18 72.74 114083 6 Reconc. 11/21/18 03365 QWEST - CENTURY LINK <br /> <br /> 681332983 11/16/18 76.22 114083 5 Reconc. 11/21/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681332992 11/16/18 255.90 114083 14 Reconc. 11/23/18 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681332987 11/16/18 334.80 114083 9 Reconc. 11/21/18 D0042 KLEEN INDUSTRIAL SERVICES <br /> <br /> 681332990 11/16/18 60.95 114083 12 Reconc. 11/21/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681333359 11/30/18 323.39 114233 4 Reconc. 12/03/18 00430 LENGER, THERESA <br /> <br /> 681333356 11/30/18 820.14 114233 1 Reconc. 12/03/18 01516 ANDERSON, DAVE <br /> <br /> 681333358 11/30/18 1,192.32 114233 3 Reconc. 12/03/18 01744 JONES, JOYCE <br /> <br /> 681333357 11/30/18 354.62 114233 2 Reconc. 12/04/18 D0033 GUILFORD, TERRY <br /> <br /> 681333360 11/30/18 329.62 114233 5 Reconc. 12/03/18 D0046 MARION, FRED <br /> <br /> 681334130 12/21/18 192.00 114487 10 Reconc. 12/26/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br />
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