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2022-12-31 - $196,094.19 - Year End-Checks Reports
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2022-12-31 - $196,094.19 - Year End-Checks Reports
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Last modified
3/3/2023 12:02:28 PM
Creation date
3/3/2023 12:02:27 PM
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Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
196,094.19
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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 9 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681378519 11/16/22 329.96 133675 8 Reconc. 11/22/22 00558 H D FOWLER COMPANY INC <br /> <br /> 681378521 11/16/22 422.50 133675 10 Reconc. 11/29/22 00614 JONSON & JONSON PS <br /> <br /> 681378514 11/16/22 100.00 133675 3 Reconc. 11/22/22 01371 BROWN AND JACKSON <br /> <br /> 681378528 11/16/22 4,590.00 133675 17 Reconc. 11/23/22 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681378513 11/16/22 65.63 133675 2 Reconc. 11/22/22 01516 ANDERSON, DAVE <br /> <br /> 681378520 11/16/22 90.00 133675 9 Reconc. 11/17/22 01744 JONES, JOYCE <br /> <br /> 681378512 11/16/22 1,791.22 133675 1 Reconc. 11/21/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681378518 11/16/22 328.00 133675 7 Reconc. 11/29/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681378526 11/16/22 495.13 133675 15 Reconc. 11/23/22 02669 PUGET SOUND ENERGY <br /> <br /> 681378525 11/16/22 9.63 133675 14 Reconc. 11/25/22 02972 ONE CALL CONCEPTS <br /> <br /> 681378516 11/16/22 107.42 133675 5 Reconc. 11/22/22 03365 QWEST - CENTURY LINK <br /> <br /> 681378515 11/16/22 66.34 133675 4 Reconc. 11/18/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681378517 11/16/22 13,161.18 133675 6 Reconc. 11/25/22 06949 DE NORA WATER TECHNOLOGIES <br /> <br /> 681378527 11/16/22 23.13 133675 16 Reconc. 12/09/22 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681378866 11/30/22 158.82 133774 4 Reconc. 12/01/22 00430 LENGER, THERESA <br /> <br /> 681378863 11/30/22 1,145.57 133774 1 Reconc. 12/05/22 01516 ANDERSON, DAVE <br /> <br /> 681378864 11/30/22 352.94 133774 2 Reconc. 12/02/22 01612 BUSBY, SONJA <br /> <br /> 681378865 11/30/22 1,623.51 133774 3 Reconc. 12/01/22 01744 JONES, JOYCE <br /> <br /> 681378867 11/30/22 703.52 133774 5 Reconc. 12/02/22 D0046 MARION, FRED <br /> <br /> 681379647 12/14/22 10.00 133959 11 Reconc. 12/19/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681379643 12/14/22 69.21 133959 7 Reconc. 12/21/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681379645 12/14/22 3,296.82 133959 9 Reconc. 12/21/22 00558 H D FOWLER COMPANY INC <br /> <br /> 681379639 12/14/22 115.00 133959 3 Reconc. 12/31/22 01371 BROWN AND JACKSON <br /> <br /> 681379638 12/14/22 383.78 133959 2 Reconc. 12/16/22 01516 ANDERSON, DAVE <br /> <br />
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