My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2022-12-31 - $100,173.85 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Water District #3
>
666010
>
2022
>
2022-12-31 - $100,173.85 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/3/2023 9:03:18 AM
Creation date
3/3/2023 9:03:15 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
100,173.85
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
8
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661378476 11/14/22 100.00 133668 11 Reconc. 11/29/22 00614 JONSON & JONSON <br /> <br /> 661378478 11/14/22 92.09 133668 13 Reconc. 11/23/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661378481 11/14/22 483.33 133668 16 Reconc. 11/23/22 02669 PUGET SOUND ENERGY <br /> <br /> 661378479 11/14/22 2.14 133668 14 Reconc. 12/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 661378482 11/14/22 92.09 133668 17 Reconc. 11/23/22 03034 RYALS, TIM <br /> <br /> 661378468 11/14/22 121.15 133668 3 Reconc. 11/29/22 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661378480 11/14/22 1,728.00 133668 15 Reconc. 01/11/23 A0304 PEOH POINT ELECTRIC <br /> <br /> 661378474 11/14/22 31.00 133668 9 Reconc. 12/01/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661378469 11/14/22 1,751.22 133668 4 Reconc. 11/23/22 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661378466 11/14/22 2,004.82 133668 1 Reconc. 12/05/22 D0034 LOWREY, BARBARA <br /> <br /> 661378477 11/14/22 125.08 133668 12 Reconc. 12/05/22 D0034 LOWREY, BARBARA <br /> <br /> 661378467 11/14/22 330.00 133668 2 Reconc. 12/07/22 D0044 ADEPT TAX & ACCT SERVICES <br /> <br /> 661379668 12/16/22 81.61 133989 16 Reconc. 12/28/22 00090 WILLETTES SHELL SERVICE <br /> <br /> 661379667 12/16/22 280.00 133989 15 Reconc. 01/11/23 00251 US POSTAL SERVICE <br /> <br /> 661379656 12/16/22 208.43 133989 4 Reconc. 12/21/22 00283 EASTON WATER DISTRICT <br /> <br /> 661379658 12/16/22 368.39 133989 6 Reconc. 01/12/23 00440 GERBER, MIKE <br /> <br /> 661379659 12/16/22 1,637.91 133989 7 Reconc. 12/28/22 00558 H D FOWLER COMPANY INC <br /> <br /> 661379660 12/16/22 230.00 133989 8 Reconc. 12/31/22 00614 JONSON & JONSON <br /> <br /> 661379663 12/16/22 276.28 133989 11 Reconc. 12/27/22 01982 MCDONALD, KARIDWYN <br /> <br /> 661379665 12/16/22 405.61 133989 13 Reconc. 12/28/22 02669 PUGET SOUND ENERGY <br /> <br /> 661379664 12/16/22 2.14 133989 12 Reconc. 12/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 661379666 12/16/22 460.48 133989 14 Reconc. 01/03/23 03034 RYALS, TIM <br /> <br /> 661379654 12/16/22 309.90 133989 2 Reconc. 01/03/23 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661379657 12/16/22 66.00 133989 5 Reconc. 12/29/22 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.