My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2022-12-31 - $59,227.60 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Water District #6
>
669010
>
2022
>
2022-12-31 - $59,227.60 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/3/2023 12:06:06 PM
Creation date
3/3/2023 12:06:06 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
59,227.60
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
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 />23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 691377329 10/14/22 44.27 133293 6 Reconc. 10/27/22 02835 HAVILAH INC <br /> <br /> 691377330 10/14/22 50.00 133293 7 Reconc. 11/01/22 02956 HOLMES STRINGER, DARBY <br /> <br /> 691377327 10/14/22 30.93 133293 4 Reconc. 10/31/22 04132 CRYSTAL SPRINGS <br /> <br /> 691377324 10/14/22 55.00 133293 1 Reconc. 10/28/22 06487 BIVENS & WILSON <br /> <br /> 691377325 10/14/22 91.26 133293 2 Reconc. 10/27/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691377596 10/21/22 421.73 133389 1 Reconc. 10/28/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691377598 10/21/22 1,223.51 133389 3 Reconc. 11/02/22 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691377599 10/21/22 1,889.08 133389 4 Reconc. 11/08/22 01649 RODUNER, RON <br /> <br /> 691377597 10/21/22 36.15 133389 2 Reconc. 11/04/22 09475 HARWOOD, AARON <br /> <br /> 691378608 11/18/22 504.04 133712 7 Reconc. 11/29/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691378610 11/18/22 1,772.97 133712 9 Reconc. 12/08/22 01649 RODUNER, RON <br /> <br /> 691378604 11/18/22 226.00 133712 3 Reconc. 12/01/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691378606 11/18/22 177.19 133712 5 Reconc. 11/30/22 02835 HAVILAH INC <br /> <br /> 691378607 11/18/22 50.00 133712 6 Reconc. 12/01/22 02956 HOLMES STRINGER, DARBY <br /> <br /> 691378609 11/18/22 1,021.25 133712 8 Reconc. 11/29/22 03443 NATURAL SELECTION FARMS INC <br /> <br /> 691378602 11/18/22 135.00 133712 1 Reconc. 12/01/22 06487 BIVENS & WILSON <br /> <br /> 691378605 11/18/22 72.32 133712 4 Reconc. 12/07/22 09475 HARWOOD, AARON <br /> <br /> 691378603 11/18/22 95.14 133712 2 Reconc. 11/28/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691379679 12/16/22 54.17 133994 11 Reconc. 12/27/22 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691379675 12/16/22 687.40 133994 7 Reconc. 12/28/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691379676 12/16/22 211.46 133994 8 Reconc. 12/31/22 01149 NORTH CENTRAL LABS <br /> <br /> 691379677 12/16/22 1,772.94 133994 9 Reconc. 01/04/23 01649 RODUNER, RON <br /> <br /> 691379672 12/16/22 265.00 133994 4 Reconc. 01/03/23 02019 EUROFINS MICRO LAB INC <br /> <br /> 691379674 12/16/22 50.00 133994 6 Reconc. 01/04/23 02956 HOLMES STRINGER, DARBY <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.