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2023-12-31 - $70,049.13 - Year End-Checks Reports
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2023-12-31 - $70,049.13 - Year End-Checks Reports
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Last modified
2/8/2024 12:48:41 PM
Creation date
2/8/2024 12:48:41 PM
Metadata
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Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Checks Reports
Date
12/31/2023
Amount
70,049.13
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<br />24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 691385466 06/09/23 31.33 136105 8 Reconc. 06/21/23 00050 KITTITAS CO TREASURER-TAXES <br /> <br /> 691385465 06/09/23 348.45 136105 7 Reconc. 06/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691385467 06/09/23 273.45 136105 9 Reconc. 06/23/23 01149 NORTH CENTRAL LABS <br /> <br /> 691385462 06/09/23 383.00 136105 4 Reconc. 06/21/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br /> 691385463 06/09/23 98.46 136105 5 Reconc. 06/21/23 02835 HAVILAH INC <br /> <br /> 691385464 06/09/23 50.00 136105 6 Reconc. 07/05/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691385459 06/09/23 80.00 136105 1 Reconc. 06/20/23 06487 BIVENS & WILSON <br /> <br /> 691385460 06/09/23 81.96 136105 2 Reconc. 06/21/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691385468 06/09/23 545.00 136105 10 Reconc. 07/03/23 D0012 QUALITY CONTROL SERVICES INC <br /> <br /> 691385461 06/09/23 1,199.91 136105 3 Reconc. 07/11/23 D0190 CORRECT EQUIPMENT <br /> <br /> 691385919 06/23/23 4,903.97 136233 1 Reconc. 07/13/23 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691386158 06/30/23 1,784.89 136275 1 Reconc. 07/12/23 01649 RODUNER, RON <br /> <br /> 691386686 07/14/23 54.17 136434 7 Reconc. 08/03/23 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691386684 07/14/23 473.78 136434 5 Reconc. 07/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691386685 07/14/23 126.00 136434 6 Reconc. 07/25/23 00251 US POSTAL SERVICE <br /> <br /> 691386681 07/14/23 614.75 136434 2 Reconc. 07/31/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br /> 691386682 07/14/23 2,474.72 136434 3 Reconc. 07/20/23 02835 HAVILAH INC <br /> <br /> 691386683 07/14/23 50.00 136434 4 Reconc. 08/08/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691386680 07/14/23 88.35 136434 1 Reconc. 07/25/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691386748 07/21/23 62.58 136523 1 Reconc. 08/04/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691386749 07/21/23 1,202.74 136523 2 Reconc. 08/04/23 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691387699 08/18/23 500.89 136836 8 Reconc. 08/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691387695 08/18/23 6,242.00 136836 4 Reconc. 08/28/23 00441 ENDURIS <br /> <br /> 691387696 08/18/23 155.00 136836 5 Reconc. 08/31/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br />
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