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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 7 <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 /> 661354897 10/16/20 14.98 123250 13 Reconc. 11/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 661354886 10/16/20 340.66 123250 2 Reconc. 10/26/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661354888 10/16/20 31.00 123250 4 Reconc. 11/10/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 661354887 10/16/20 1,400.40 123250 3 Reconc. 10/26/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661354885 10/16/20 1,845.14 123250 1 Reconc. 11/23/20 D0034 LOWREY, BARBARA <br /> <br /> 661354895 10/16/20 76.74 123250 11 Reconc. 11/23/20 D0034 LOWREY, BARBARA <br /> <br /> 661355775 11/13/20 794.53 123653 4 Reconc. 11/20/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661355776 11/13/20 316.63 123653 5 Reconc. 11/20/20 00283 EASTON WATER DISTRICT <br /> <br /> 661355777 11/13/20 276.28 123653 6 Reconc. 11/24/20 00440 GERBER, MIKE <br /> <br /> 661355778 11/13/20 100.00 123653 7 Reconc. 12/29/20 00614 JONSON & JONSON <br /> <br /> 661355782 11/13/20 98.49 123653 11 Reconc. 12/15/20 01215 PAFFENROTH, ERIC <br /> <br /> 661355780 11/13/20 92.09 123653 9 Reconc. 11/27/20 01982 MCDONALD, KARIDWYN <br /> <br /> 661355783 11/13/20 485.79 123653 12 Reconc. 11/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 661355781 11/13/20 2.14 123653 10 Reconc. 11/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 661355773 11/13/20 45.90 123653 2 Reconc. 11/23/20 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661355774 11/13/20 2,203.20 123653 3 Reconc. 11/24/20 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661355772 11/13/20 1,845.14 123653 1 Reconc. 11/23/20 D0034 LOWREY, BARBARA <br /> <br /> 661355779 11/13/20 76.68 123653 8 Reconc. 11/23/20 D0034 LOWREY, BARBARA <br /> <br /> 661356499 12/11/20 822.76 124024 5 Reconc. 12/28/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 661356500 12/11/20 210.51 124024 6 Reconc. 12/22/20 00283 EASTON WATER DISTRICT <br /> <br /> 661356501 12/11/20 276.28 124024 7 Reconc. 12/22/20 00440 GERBER, MIKE <br /> <br /> 661356502 12/11/20 100.00 124024 8 Issued 00614 JONSON & JONSON <br /> <br /> 661356504 12/11/20 197.00 124024 10 Reconc. 12/21/20 01982 MCDONALD, KARIDWYN <br /> <br /> 661356506 12/11/20 302.32 124024 12 Reconc. 12/18/20 02669 PUGET SOUND ENERGY <br /> <br />
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