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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 3 <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 /> 691327814 06/08/18 384.62 112191 8 Reconc. 06/14/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691327807 06/08/18 365.40 112191 1 Reconc. 06/15/18 00456 ANTX INC <br /> <br /> 691327816 06/08/18 2,569.74 112191 10 Reconc. 06/13/18 01649 RODUNER, RON <br /> <br /> 691327812 06/08/18 31.77 112191 6 Reconc. 06/18/18 04132 CRYSTAL SPRINGS <br /> <br /> 691327809 06/08/18 857.25 112191 3 Reconc. 06/14/18 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691327813 06/08/18 72.74 112191 7 Reconc. 06/12/18 09475 HARWOOD, AARON <br /> <br /> 691327810 06/08/18 83.48 112191 4 Reconc. 07/02/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691327808 06/08/18 211.63 112191 2 Reconc. 06/14/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691327815 06/08/18 495.00 112191 9 Reconc. 06/21/18 D0012 QUALITY CONTROL SERVICES INC <br /> <br /> 691327811 06/08/18 449.68 112191 5 Reconc. 06/29/18 D0190 CORRECT EQUIPMENT <br /> <br /> 691328748 07/06/18 478.19 112575 1 Reconc. 07/10/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691328758 07/06/18 794.75 112575 11 Reconc. 07/10/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691328757 07/06/18 1,522.47 112575 10 Reconc. 07/10/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691328759 07/06/18 1,752.04 112575 12 Reconc. 07/11/18 01649 RODUNER, RON <br /> <br /> 691328753 07/06/18 16.27 112575 6 Reconc. 07/13/18 04132 CRYSTAL SPRINGS <br /> <br /> 691328750 07/06/18 280.00 112575 3 Reconc. 07/09/18 06487 BIVENS & WILSON <br /> <br /> 691328756 07/06/18 145.49 112575 9 Reconc. 07/11/18 09475 HARWOOD, AARON <br /> <br /> 691328752 07/06/18 83.43 112575 5 Reconc. 07/13/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691328751 07/06/18 966.14 112575 4 Reconc. 07/11/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691328755 07/06/18 145.67 112575 8 Reconc. 07/17/18 D0414 GRAINGER <br /> <br /> 691329896 08/10/18 904.22 113025 6 Reconc. 08/17/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691329897 08/10/18 119.11 113025 7 Reconc. 08/20/18 01149 NORTH CENTRAL LABS <br /> <br /> 691329898 08/10/18 1,728.02 113025 8 Reconc. 08/15/18 01649 RODUNER, RON <br /> <br /> 691329895 08/10/18 192.00 113025 5 Reconc. 09/06/18 02835 HAVILAH INC <br /> <br />
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