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2020-12-31 - $34,139.03 - Year End-Checks Reports
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2020-12-31 - $34,139.03 - Year End-Checks Reports
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Last modified
1/26/2021 9:33:41 AM
Creation date
1/26/2021 9:33:27 AM
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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
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<br />21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 671352168 07/17/20 300.00 122047 5 Reconc. 07/29/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671352166 07/17/20 548.48 122047 3 Reconc. 07/28/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 671352164 07/17/20 40.50 122047 1 Reconc. 08/06/20 00406 COPY SHOP THE <br /> <br /> 671352176 07/17/20 8.11 122047 13 Reconc. 07/28/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671352174 07/17/20 678.60 122047 11 Reconc. 07/31/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 671352170 07/17/20 207.00 122047 7 Reconc. 07/22/20 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 671352173 07/17/20 144.99 122047 10 Reconc. 07/29/20 02669 PUGET SOUND ENERGY <br /> <br /> 671352172 07/17/20 2.14 122047 9 Reconc. 07/29/20 02972 ONE CALL CONCEPTS <br /> <br /> 671352175 07/17/20 39.08 122047 12 Reconc. 07/28/20 03314 VERIZON WIRELESS <br /> <br /> 671352481 07/31/20 46.05 122200 1 Reconc. 08/25/20 01944 ALSUP, SASHA <br /> <br /> 671352484 07/31/20 46.05 122200 4 Reconc. 08/17/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671352482 07/31/20 644.68 122200 2 Reconc. 08/13/20 02888 DYK, NANA <br /> <br /> 671352483 07/31/20 276.29 122200 3 Reconc. 08/25/20 06521 FUDACZ, JARRED <br /> <br /> 671352985 08/14/20 300.00 122421 2 Reconc. 08/27/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671352984 08/14/20 4,022.00 122421 1 Reconc. 08/26/20 00441 ENDURIS <br /> <br /> 671352987 08/14/20 178.11 122421 4 Reconc. 08/26/20 02669 PUGET SOUND ENERGY <br /> <br /> 671352986 08/14/20 2.14 122421 3 Reconc. 09/02/20 02972 ONE CALL CONCEPTS <br /> <br /> 671352988 08/14/20 39.06 122421 5 Reconc. 08/25/20 03314 VERIZON WIRELESS <br /> <br /> 671353455 08/31/20 46.05 122575 1 Reconc. 10/21/20 01944 ALSUP, SASHA <br /> <br /> 671353458 08/31/20 46.05 122575 4 Reconc. 09/14/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671353456 08/31/20 644.68 122575 2 Reconc. 09/17/20 02888 DYK, NANA <br /> <br /> 671353457 08/31/20 276.29 122575 3 Reconc. 10/15/20 06521 FUDACZ, JARRED <br /> <br /> 671353762 09/11/20 22.00 122780 2 Reconc. 09/17/20 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671353761 09/11/20 300.00 122780 1 Reconc. 09/23/20 00252 EVERGREEN VALLEY UTILITES <br /> <br />
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