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2018-12-31 - $71,911.40 - Year End-Checks Reports
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2018-12-31 - $71,911.40 - Year End-Checks Reports
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Last modified
4/24/2019 11:35:04 AM
Creation date
4/24/2019 11:34:46 AM
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Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
71,911.40
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<br />19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 669 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 691324800 03/09/18 16.37 111238 3 Reconc. 03/15/18 04132 CRYSTAL SPRINGS <br /> <br /> 691324798 03/09/18 389.34 111238 1 Reconc. 03/19/18 06487 BIVENS & WILSON <br /> <br /> 691324801 03/09/18 182.14 111238 4 Reconc. 03/16/18 09475 HARWOOD, AARON <br /> <br /> 691324799 03/09/18 163.29 111238 2 Reconc. 03/14/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691325806 04/06/18 554.67 111553 7 Reconc. 04/10/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691325803 04/06/18 167.08 111553 4 Reconc. 04/11/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691325807 04/06/18 1,518.57 111553 8 Reconc. 04/11/18 01649 RODUNER, RON <br /> <br /> 691325805 04/06/18 354.57 111553 6 Reconc. 04/16/18 02835 HAVILAH INC <br /> <br /> 691325802 04/06/18 24.27 111553 3 Reconc. 04/16/18 04132 CRYSTAL SPRINGS <br /> <br /> 691325800 04/06/18 569.50 111553 1 Reconc. 04/13/18 06487 BIVENS & WILSON <br /> <br /> 691325804 04/06/18 273.07 111553 5 Reconc. 04/11/18 09475 HARWOOD, AARON <br /> <br /> 691325801 04/06/18 693.19 111553 2 Reconc. 04/10/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691326280 04/20/18 404.74 111652 3 Reconc. 04/30/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691326282 04/20/18 565.25 111652 5 Reconc. 04/30/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691326281 04/20/18 1,278.06 111652 4 Reconc. 05/02/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691326283 04/20/18 86.97 111652 6 Reconc. 05/03/18 01149 NORTH CENTRAL LABS <br /> <br /> 691326279 04/20/18 15.64 111652 2 Reconc. 05/04/18 04132 CRYSTAL SPRINGS <br /> <br /> 691326278 04/20/18 252.35 111652 1 Reconc. 04/30/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691327036 05/11/18 1,693.88 111942 5 Reconc. 05/18/18 01649 RODUNER, RON <br /> <br /> 691327035 05/11/18 157.00 111942 4 Reconc. 05/23/18 02835 HAVILAH INC <br /> <br /> 691327032 05/11/18 480.57 111942 1 Reconc. 05/21/18 06487 BIVENS & WILSON <br /> <br /> 691327034 05/11/18 163.96 111942 3 Reconc. 05/17/18 09475 HARWOOD, AARON <br /> <br /> 691327033 05/11/18 83.48 111942 2 Reconc. 05/18/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691327817 06/08/18 21.54 112191 11 Reconc. 06/15/18 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />
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