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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 5 <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 /> 661352163 07/17/20 345.61 122046 16 Reconc. 09/04/20 02669 PUGET SOUND ENERGY <br /> <br /> 661352161 07/17/20 6.42 122046 14 Reconc. 07/31/20 02972 ONE CALL CONCEPTS <br /> <br /> 661352150 07/17/20 45.90 122046 3 Reconc. 07/30/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661352152 07/17/20 31.00 122046 5 Reconc. 08/17/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661352151 07/17/20 2,694.60 122046 4 Reconc. 07/29/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661352155 07/17/20 50.00 122046 8 Reconc. 08/05/20 D0028 EASTON HIGH SCHOOL <br /> <br /> 661352148 07/17/20 1,845.14 122046 1 Reconc. 07/27/20 D0034 LOWREY, BARBARA <br /> <br /> 661352160 07/17/20 101.12 122046 13 Reconc. 08/31/20 D0034 LOWREY, BARBARA <br /> <br /> 661352149 07/17/20 125.00 122046 2 Reconc. 08/13/20 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661352975 08/14/20 505.57 122417 6 Reconc. 12/02/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661352976 08/14/20 200.55 122417 7 Reconc. 08/25/20 00283 EASTON WATER DISTRICT <br /> <br /> 661352977 08/14/20 184.20 122417 8 Reconc. 09/01/20 00440 GERBER, MIKE <br /> <br /> 661352978 08/14/20 100.00 122417 9 Reconc. 10/15/20 00614 JONSON & JONSON <br /> <br /> 661352982 08/14/20 98.49 122417 13 Reconc. 09/09/20 01215 PAFFENROTH, ERIC <br /> <br /> 661352980 08/14/20 197.00 122417 11 Reconc. 08/25/20 01982 MCDONALD, KARIDWYN <br /> <br /> 661352983 08/14/20 547.44 122417 14 Reconc. 09/08/20 02669 PUGET SOUND ENERGY <br /> <br /> 661352981 08/14/20 4.28 122417 12 Reconc. 09/11/20 02972 ONE CALL CONCEPTS <br /> <br /> 661352972 08/14/20 69.46 122417 3 Reconc. 08/24/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661352974 08/14/20 4.00 122417 5 Reconc. 09/17/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661352973 08/14/20 1,485.00 122417 4 Reconc. 08/25/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661352970 08/14/20 1,845.14 122417 1 Reconc. 08/31/20 D0034 LOWREY, BARBARA <br /> <br /> 661352979 08/14/20 85.25 122417 10 Reconc. 08/31/20 D0034 LOWREY, BARBARA <br /> <br /> 661352971 08/14/20 172.00 122417 2 Reconc. 09/14/20 D0044 ADAPT TAX & ACCT. SVCS. PLLC <br /> <br /> 661353979 09/18/20 628.52 122858 6 Reconc. 11/20/20 00254 DEPARTMENT OF REVENUE <br /> <br />
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