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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 5 <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 /> 681350810 05/29/20 353.64 121396 3 Reconc. 06/03/20 D0033 GUILFORD, TERRY <br /> <br /> 681350812 05/29/20 351.54 121396 5 Reconc. 06/02/20 D0046 MARION, FRED <br /> <br /> 681351362 06/17/20 75.00 121665 9 Reconc. 06/22/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681351355 06/17/20 58.54 121665 2 Reconc. 06/23/20 00428 AT&T MOBILITY <br /> <br /> 681351356 06/17/20 92.50 121665 3 Reconc. 06/22/20 01371 BROWN AND JACKSON <br /> <br /> 681351354 06/17/20 77.05 121665 1 Reconc. 06/24/20 01516 ANDERSON, DAVE <br /> <br /> 681351361 06/17/20 138.00 121665 8 Reconc. 06/22/20 01744 JONES, JOYCE <br /> <br /> 681351364 06/17/20 271.52 121665 11 Reconc. 06/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 681351363 06/17/20 1.07 121665 10 Reconc. 06/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 681351359 06/17/20 80.09 121665 6 Reconc. 06/22/20 03365 QWEST - CENTURY LINK <br /> <br /> 681351358 06/17/20 121.00 121665 5 Reconc. 07/06/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681351357 06/17/20 60.95 121665 4 Reconc. 06/22/20 D0026 BUSINESS CARD <br /> <br /> 681351360 06/17/20 4,768.62 121665 7 Reconc. 07/01/20 D0031 DEPARTMENT OF COMMERCE <br /> <br /> 681351687 06/30/20 991.98 121810 1 Reconc. 07/01/20 01516 ANDERSON, DAVE <br /> <br /> 681351688 06/30/20 353.64 121810 2 Reconc. 07/02/20 01612 BUSBY, SONJA <br /> <br /> 681351690 06/30/20 1,040.55 121810 4 Reconc. 07/01/20 01744 JONES, JOYCE <br /> <br /> 681351689 06/30/20 353.64 121810 3 Reconc. 07/06/20 D0033 GUILFORD, TERRY <br /> <br /> 681351691 06/30/20 587.30 121810 5 Reconc. 07/01/20 D0046 MARION, FRED <br /> <br /> 681352074 07/15/20 99.94 122002 9 Reconc. 07/21/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681352078 07/15/20 179.80 122002 13 Reconc. 07/20/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681352075 07/15/20 1,311.66 122002 10 Reconc. 07/21/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 681352068 07/15/20 58.54 122002 3 Reconc. 07/23/20 00428 AT&T MOBILITY <br /> <br /> 681352079 07/15/20 47.24 122002 14 Reconc. 07/24/20 00430 LENGER, THERESA <br /> <br /> 681352082 07/15/20 32.70 122002 17 Reconc. 07/21/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />
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