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HomeMy WebLinkAbout2014-12-31 - $135,453.66 - Year End-Checks Reports15/02/05-16:19 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 669 021 WATER DISTRICT #6 Bank GL Code 669 2111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 692271981 01/22/14 416.39 89245 1 Reconc. 02/06/14 02815 KITTITAS CO PUBLIC WORKS 692271982 01/22/14 25,489.70 89245 2 Reconc. 02/19/14 03382 VARELA & ASSOCIATES INC 692276147 05/20/14 120.38 91173 1 Reconc. 06/04/14 02815 KITTITAS CO PUBLIC WORKS 692276148 05/20/14 6,924.83 91173 2 Reconc. 06/03/14 03382 VARELA & ASSOCIATES INC 692276441 05/30/14 2.02 91369 2 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 692276440 05/30/14 385.84 91369 1 Reconc. 06/02/14 B8346 CLONINGER, JULIE 692277138 06/13/14 2,042.66 91593 1 Reconc. 07/18/14 03382 VARELA & ASSOCIATES INC 692278505 07/22/14 1,619.88 92117 1 Reconc. 07/29/14 03382 VARELA & ASSOCIATES INC 692279697 08/26/14 5,051.40 92635 2 Reconc. 09/11/14 03382 VARELA & ASSOCIATES INC 692279696 08/26/14 93,400.56 92635 1 Reconc. 09/11/14 06009 SHANNON INDUSTRIAL CONTRACTORS Bank Total 135,453.66 Total Fnd / Sub 135,453.66