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2020-12-31 - $96,698.35 - Year End-Checks Reports
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2020-12-31 - $96,698.35 - Year End-Checks Reports
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Last modified
1/26/2021 9:29:17 AM
Creation date
1/26/2021 9:29:02 AM
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Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
96,698.35
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<br />21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661350415 05/15/20 1,371.60 121227 4 Reconc. 05/28/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661350422 05/15/20 3,865.50 121227 11 Reconc. 06/02/20 D0023 ENCOMPASS <br /> <br /> 661350419 05/15/20 50.00 121227 8 Reconc. 05/28/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661350413 05/15/20 1,845.14 121227 2 Reconc. 06/03/20 D0034 LOWREY, BARBARA <br /> <br /> 661350424 05/15/20 79.50 121227 13 Reconc. 05/26/20 D0034 LOWREY, BARBARA <br /> <br /> 661351339 06/12/20 439.79 121629 4 Reconc. 12/02/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661351341 06/12/20 482.42 121629 6 Reconc. 06/24/20 00283 EASTON WATER DISTRICT <br /> <br /> 661351342 06/12/20 184.20 121629 7 Reconc. 06/29/20 00440 GERBER, MIKE <br /> <br /> 661351343 06/12/20 71.50 121629 8 Reconc. 07/13/20 00614 JONSON & JONSON <br /> <br /> 661351346 06/12/20 98.49 121629 11 Reconc. 07/20/20 01215 PAFFENROTH, ERIC <br /> <br /> 661351347 06/12/20 370.59 121629 12 Reconc. 06/30/20 02669 PUGET SOUND ENERGY <br /> <br /> 661351345 06/12/20 10.70 121629 10 Reconc. 07/01/20 02972 ONE CALL CONCEPTS <br /> <br /> 661351337 06/12/20 45.90 121629 2 Reconc. 07/02/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661351338 06/12/20 1,333.80 121629 3 Reconc. 06/24/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661351340 06/12/20 50.00 121629 5 Reconc. 08/05/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661351336 06/12/20 1,845.14 121629 1 Reconc. 07/08/20 D0034 LOWREY, BARBARA <br /> <br /> 661351344 06/12/20 76.74 121629 9 Reconc. 08/31/20 D0034 LOWREY, BARBARA <br /> <br /> 661352153 07/17/20 126.54 122046 6 Reconc. 09/08/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 661352157 07/17/20 56.13 122046 10 Reconc. 09/09/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 661352154 07/17/20 545.89 122046 7 Reconc. 12/02/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661352156 07/17/20 431.23 122046 9 Reconc. 08/04/20 00283 EASTON WATER DISTRICT <br /> <br /> 661352158 07/17/20 184.20 122046 11 Reconc. 08/03/20 00440 GERBER, MIKE <br /> <br /> 661352159 07/17/20 100.00 122046 12 Reconc. 08/03/20 00614 JONSON & JONSON <br /> <br /> 661352162 07/17/20 197.00 122046 15 Reconc. 08/05/20 01215 PAFFENROTH, ERIC <br /> <br />
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