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2023-12-31 - $139,519.01 - Year End-Checks Reports
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2023-12-31 - $139,519.01 - Year End-Checks Reports
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Last modified
2/8/2024 12:46:01 PM
Creation date
2/8/2024 12:46:01 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
12/31/2023
Amount
139,519.01
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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 681390648 11/17/23 100.00 138211 3 Reconc. 12/01/23 01371 BROWN AND JACKSON <br /> <br /> 681390660 11/17/23 4,506.00 138211 15 Reconc. 12/06/23 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681390647 11/17/23 160.08 138211 2 Reconc. 11/21/23 01516 ANDERSON, DAVE <br /> <br /> 681390655 11/17/23 52.40 138211 10 Reconc. 11/24/23 01744 JONES, JOYCE <br /> <br /> 681390646 11/17/23 2,299.99 138211 1 Reconc. 11/21/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681390652 11/17/23 88.00 138211 7 Reconc. 12/01/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681390654 11/17/23 115.00 138211 9 Reconc. 12/04/23 02026 FREMONT ANALYTICAL <br /> <br /> 681390658 11/17/23 183.12 138211 13 Reconc. 11/28/23 02251 NATIONAL COLOR GRAPHICS <br /> <br /> 681390659 11/17/23 402.39 138211 14 Reconc. 11/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 681390651 11/17/23 101.29 138211 6 Reconc. 12/06/23 03365 QWEST - CENTURY LINK <br /> <br /> 681390650 11/17/23 346.58 138211 5 Reconc. 11/27/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681390653 11/17/23 43.48 138211 8 Reconc. 11/20/23 06241 EWING, DIANE <br /> <br /> 681390649 11/17/23 250.15 138211 4 Reconc. 11/29/23 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681390657 11/17/23 858.19 138211 12 Reconc. 11/20/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681390846 11/30/23 1,179.60 138350 1 Reconc. 12/04/23 01516 ANDERSON, DAVE <br /> <br /> 681390847 11/30/23 350.16 138350 2 Reconc. 12/05/23 01612 BUSBY, SONJA <br /> <br /> 681390849 11/30/23 1,225.87 138350 4 Reconc. 12/01/23 01744 JONES, JOYCE <br /> <br /> 681390848 11/30/23 1,095.81 138350 3 Reconc. 12/05/23 06241 EWING, DIANE <br /> <br /> 681390851 11/30/23 383.60 138350 6 Reconc. 12/01/23 D0046 MARION, FRED <br /> <br /> 681390850 11/30/23 433.30 138350 5 Reconc. 12/07/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681391625 12/22/23 65.00 138569 14 Reconc. 01/02/24 00023 WASTE MANAGEMENT <br /> <br /> 681391622 12/22/23 20.00 138569 11 Reconc. 12/26/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681391614 12/22/23 100.00 138569 3 Reconc. 12/29/23 01371 BROWN AND JACKSON <br /> <br /> 681391613 12/22/23 196.58 138569 2 Reconc. 12/26/23 01516 ANDERSON, DAVE <br /> <br />
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