My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2020-12-31 - $34,139.03 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Water District #4
>
667010
>
2020
>
2020-12-31 - $34,139.03 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/26/2021 9:33:41 AM
Creation date
1/26/2021 9:33:27 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #4
District fund
667010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
34,139.03
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
6
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 667 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 671350431 05/15/20 135.32 121228 5 Reconc. 06/01/20 00317 JERROLS <br /> <br /> 671350428 05/15/20 366.40 121228 2 Reconc. 06/03/20 00921 DEPARTMENT OF HEALTH <br /> <br /> 671350433 05/15/20 163.57 121228 7 Reconc. 05/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 671350429 05/15/20 194.35 121228 3 Reconc. 05/29/20 02888 DYK, NANA <br /> <br /> 671350434 05/15/20 319.15 121228 8 Reconc. 05/28/20 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671350435 05/15/20 39.02 121228 9 Reconc. 05/27/20 03314 VERIZON WIRELESS <br /> <br /> 671350427 05/15/20 1,411.29 121228 1 Reconc. 05/29/20 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671350807 05/29/20 46.05 121395 3 Reconc. 06/10/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671350805 05/29/20 644.68 121395 1 Reconc. 06/08/20 02888 DYK, NANA <br /> <br /> 671350806 05/29/20 276.29 121395 2 Reconc. 06/09/20 06521 FUDACZ, JARRED <br /> <br /> 671351349 06/12/20 300.00 121630 2 Reconc. 06/24/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671351352 06/12/20 363.97 121630 5 Reconc. 06/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 671351350 06/12/20 190.65 121630 3 Reconc. 06/23/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671351351 06/12/20 2.14 121630 4 Reconc. 06/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 671351353 06/12/20 39.06 121630 6 Reconc. 06/23/20 03314 VERIZON WIRELESS <br /> <br /> 671351348 06/12/20 1,256.04 121630 1 Reconc. 06/22/20 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671351683 06/30/20 46.05 121809 1 Reconc. 07/24/20 01944 ALSUP, SASHA <br /> <br /> 671351686 06/30/20 46.05 121809 4 Reconc. 07/17/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671351684 06/30/20 644.68 121809 2 Reconc. 07/17/20 02888 DYK, NANA <br /> <br /> 671351685 06/30/20 276.29 121809 3 Reconc. 08/25/20 06521 FUDACZ, JARRED <br /> <br /> 671352165 07/17/20 54.44 122047 2 Reconc. 07/28/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671352169 07/17/20 489.60 122047 6 Reconc. 07/29/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671352167 07/17/20 3.71 122047 4 Reconc. 07/30/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671352171 07/17/20 32.62 122047 8 Reconc. 07/31/20 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.