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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 5 <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 /> 691331969 10/12/18 256.00 113758 5 Reconc. 10/23/18 A9038 CUTLIP, CHRIS F <br /> <br /> 691331977 10/12/18 256.00 113758 13 Reconc. 11/08/18 B8767 STOCKDALE, MICHELLE <br /> <br /> 691332770 11/09/18 412.66 114050 8 Reconc. 11/20/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691332767 11/09/18 991.32 114050 5 Reconc. 11/21/18 00303 WA STATE DEPARTMENT OF ECOLOGY <br /> <br /> 691332771 11/09/18 128.00 114050 9 Reconc. 11/19/18 00496 LIND, ERIC <br /> <br /> 691332775 11/09/18 561.04 114050 13 Reconc. 11/19/18 00697 Z ENGINEERS LLC <br /> <br /> 691332772 11/09/18 1,752.04 114050 10 Reconc. 11/19/18 01649 RODUNER, RON <br /> <br /> 691332769 11/09/18 355.00 114050 7 Reconc. 12/10/18 02835 HAVILAH INC <br /> <br /> 691332763 11/09/18 580.32 114050 1 Reconc. 11/14/18 06487 BIVENS & WILSON <br /> <br /> 691332768 11/09/18 145.49 114050 6 Reconc. 11/16/18 09475 HARWOOD, AARON <br /> <br /> 691332764 11/09/18 89.66 114050 2 Reconc. 11/20/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691332766 11/09/18 128.00 114050 4 Reconc. 11/16/18 A9038 CUTLIP, CHRIS F <br /> <br /> 691332773 11/09/18 128.00 114050 11 Reconc. 11/16/18 B8767 STOCKDALE, MICHELLE <br /> <br /> 691332774 11/09/18 267.29 114050 12 Reconc. 11/23/18 D0006 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 691332765 11/09/18 5,741.28 114050 3 Reconc. 11/21/18 D0190 CORRECT EQUIPMENT <br /> <br /> 691333576 12/07/18 446.25 114324 5 Reconc. 12/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691333574 12/07/18 3,698.00 114324 3 Issued 00441 ENDURIS <br /> <br /> 691333577 12/07/18 128.00 114324 6 Reconc. 12/14/18 00496 LIND, ERIC <br /> <br /> 691333579 12/07/18 1,992.71 114324 8 Reconc. 12/11/18 01649 RODUNER, RON <br /> <br /> 691333578 12/07/18 567.53 114324 7 Reconc. 12/13/18 06318 NORTHSTAR <br /> <br /> 691333575 12/07/18 36.37 114324 4 Reconc. 12/26/18 09475 HARWOOD, AARON <br /> <br /> 691333572 12/07/18 83.66 114324 1 Reconc. 12/19/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691333573 12/07/18 128.00 114324 2 Reconc. 12/18/18 A9038 CUTLIP, CHRIS F <br /> <br /> 691333580 12/07/18 128.00 114324 9 Reconc. 12/12/18 B8767 STOCKDALE, MICHELLE <br /> <br />
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