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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 5 <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 /> 671353764 09/11/20 178.64 122780 4 Reconc. 09/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 671353763 09/11/20 1.07 122780 3 Reconc. 09/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 671353765 09/11/20 39.04 122780 5 Reconc. 09/22/20 03314 VERIZON WIRELESS <br /> <br /> 671354339 09/30/20 46.05 123002 3 Reconc. 10/09/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671354337 09/30/20 644.68 123002 1 Reconc. 10/05/20 02888 DYK, NANA <br /> <br /> 671354338 09/30/20 276.29 123002 2 Reconc. 10/15/20 06521 FUDACZ, JARRED <br /> <br /> 671354901 10/16/20 55.05 123251 2 Reconc. 10/23/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671354905 10/16/20 497.95 123251 6 Reconc. 10/27/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671354903 10/16/20 3.71 123251 4 Reconc. 10/26/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671354904 10/16/20 300.00 123251 5 Reconc. 11/19/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671354902 10/16/20 787.22 123251 3 Reconc. 10/23/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 671354906 10/16/20 129.92 123251 7 Reconc. 10/26/20 00317 JERROLS <br /> <br /> 671354909 10/16/20 8.23 123251 10 Reconc. 10/23/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671354900 10/16/20 255.00 123251 1 Reconc. 10/29/20 00921 DEPARTMENT OF HEALTH <br /> <br /> 671354907 10/16/20 146.08 123251 8 Reconc. 10/27/20 02669 PUGET SOUND ENERGY <br /> <br /> 671354908 10/16/20 39.02 123251 9 Reconc. 10/27/20 03314 VERIZON WIRELESS <br /> <br /> 671355328 10/30/20 46.05 123471 1 Reconc. 11/10/20 01944 ALSUP, SASHA <br /> <br /> 671355331 10/30/20 46.05 123471 4 Reconc. 11/16/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671355329 10/30/20 644.68 123471 2 Reconc. 11/05/20 02888 DYK, NANA <br /> <br /> 671355330 10/30/20 276.29 123471 3 Reconc. 11/16/20 06521 FUDACZ, JARRED <br /> <br /> 671355962 11/20/20 19.82 123775 2 Reconc. 12/14/20 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671355961 11/20/20 340.00 123775 1 Reconc. 12/18/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671355963 11/20/20 150.34 123775 3 Reconc. 12/09/20 02669 PUGET SOUND ENERGY <br /> <br /> 671355964 11/20/20 39.02 123775 4 Reconc. 12/09/20 03314 VERIZON WIRELESS <br /> <br />
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