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2020-12-31 - $109,615.70 - Year End-Checks Reports
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2020-12-31 - $109,615.70 - Year End-Checks Reports
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Last modified
1/26/2021 9:48:02 AM
Creation date
1/26/2021 9:47:24 AM
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Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
109,615.70
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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681356145 11/30/20 353.64 123798 3 Reconc. 12/07/20 D0033 GUILFORD, TERRY <br /> <br /> 681356147 11/30/20 469.42 123798 5 Reconc. 12/01/20 D0046 MARION, FRED <br /> <br /> 681356655 12/16/20 213.50 124043 11 Reconc. 12/21/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681356647 12/16/20 60.19 124043 3 Reconc. 12/24/20 00428 AT&T MOBILITY <br /> <br /> 681356659 12/16/20 35.53 124043 15 Reconc. 12/22/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681356648 12/16/20 92.50 124043 4 Reconc. 12/23/20 01371 BROWN AND JACKSON <br /> <br /> 681356646 12/16/20 104.10 124043 2 Reconc. 12/22/20 01516 ANDERSON, DAVE <br /> <br /> 681356654 12/16/20 119.60 124043 10 Reconc. 12/21/20 01744 JONES, JOYCE <br /> <br /> 681356645 12/16/20 534.60 124043 1 Reconc. 12/18/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681356652 12/16/20 368.00 124043 8 Reconc. 12/28/20 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681356653 12/16/20 95.00 124043 9 Reconc. 12/24/20 02026 FREMONT ANALYTICAL <br /> <br /> 681356657 12/16/20 314.24 124043 13 Reconc. 12/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 681356650 12/16/20 85.40 124043 6 Reconc. 12/24/20 03365 QWEST - CENTURY LINK <br /> <br /> 681356651 12/16/20 40.95 124043 7 Reconc. 12/29/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681356658 12/16/20 253.88 124043 14 Reconc. 12/24/20 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681356656 12/16/20 5,804.06 124043 12 Issued D0025 PEOH POINT ELECTRIC <br /> <br /> 681356649 12/16/20 60.95 124043 5 Reconc. 12/29/20 D0026 BUSINESS CARD <br /> <br /> 681357068 12/31/20 991.98 124243 1 Reconc. 01/05/21 01516 ANDERSON, DAVE <br /> <br /> 681357069 12/31/20 353.64 124243 2 Reconc. 01/05/21 01612 BUSBY, SONJA <br /> <br /> 681357071 12/31/20 1,040.55 124243 4 Reconc. 01/04/21 01744 JONES, JOYCE <br /> <br /> 681357070 12/31/20 353.64 124243 3 Reconc. 01/05/21 D0033 GUILFORD, TERRY <br /> <br /> 681357072 12/31/20 351.54 124243 5 Reconc. 01/04/21 D0046 MARION, FRED <br /> <br />Bank Total 109,615.70 <br /> <br />Total Fnd / Sub 109,615.70 <br />
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