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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 4 <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 /> 691329894 08/10/18 16.80 113025 4 Reconc. 08/21/18 04132 CRYSTAL SPRINGS <br /> <br /> 691329891 08/10/18 723.73 113025 1 Reconc. 08/16/18 06487 BIVENS & WILSON <br /> <br /> 691329899 08/10/18 955.37 113025 9 Reconc. 08/17/18 06967 WHITNEY EQUIPMENT CO INC <br /> <br /> 691329893 08/10/18 83.43 113025 3 Reconc. 08/21/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691329892 08/10/18 966.14 113025 2 Reconc. 09/18/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691330832 09/07/18 21.54 113298 7 Reconc. 09/17/18 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691330829 09/07/18 224.64 113298 4 Reconc. 09/13/18 00303 WA STATE DEPARTMENT OF ECOLOGY <br /> <br /> 691330831 09/07/18 1,752.04 113298 6 Reconc. 09/12/18 01649 RODUNER, RON <br /> <br /> 691330830 09/07/18 819.00 113298 5 Reconc. 09/21/18 03443 NATURAL SELECTION FARMS INC <br /> <br /> 691330828 09/07/18 33.57 113298 3 Reconc. 09/14/18 04132 CRYSTAL SPRINGS <br /> <br /> 691330826 09/07/18 209.09 113298 1 Reconc. 09/11/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691330827 09/07/18 449.68 113298 2 Reconc. 09/17/18 D0190 CORRECT EQUIPMENT <br /> <br /> 691331971 10/12/18 550.07 113758 7 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691331974 10/12/18 528.10 113758 10 Reconc. 10/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691331973 10/12/18 1,710.18 113758 9 Reconc. 10/19/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691331970 10/12/18 2,576.88 113758 6 Reconc. 10/19/18 00303 WA STATE DEPARTMENT OF ECOLOGY <br /> <br /> 691331978 10/12/18 9.03 113758 14 Reconc. 10/19/18 00398 YAKIMA HEALTH DISTRICT <br /> <br /> 691331975 10/12/18 256.00 113758 11 Reconc. 10/18/18 00496 LIND, ERIC <br /> <br /> 691331966 10/12/18 1,101.60 113758 2 Reconc. 10/19/18 01371 BROWN AND JACKSON <br /> <br /> 691331976 10/12/18 1,713.09 113758 12 Reconc. 10/19/18 01649 RODUNER, RON <br /> <br /> 691331968 10/12/18 33.54 113758 4 Reconc. 10/22/18 04132 CRYSTAL SPRINGS <br /> <br /> 691331965 10/12/18 963.75 113758 1 Reconc. 10/23/18 06487 BIVENS & WILSON <br /> <br /> 691331972 10/12/18 109.12 113758 8 Reconc. 10/22/18 09475 HARWOOD, AARON <br /> <br /> 691331967 10/12/18 167.09 113758 3 Reconc. 10/23/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />
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