My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2020-12-31 - $109,615.70 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Water District #5
>
668010
>
2020
>
2020-12-31 - $109,615.70 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/26/2021 9:48:02 AM
Creation date
1/26/2021 9:47:24 AM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
10
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 />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 9 <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 /> 681355333 10/30/20 353.64 123472 2 Reconc. 11/03/20 01612 BUSBY, SONJA <br /> <br /> 681355335 10/30/20 1,040.55 123472 4 Reconc. 11/02/20 01744 JONES, JOYCE <br /> <br /> 681355334 10/30/20 353.64 123472 3 Reconc. 11/05/20 D0033 GUILFORD, TERRY <br /> <br /> 681355336 10/30/20 940.96 123472 5 Reconc. 11/02/20 D0046 MARION, FRED <br /> <br /> 681355947 11/18/20 10.00 123705 11 Reconc. 11/24/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681355939 11/18/20 60.19 123705 3 Reconc. 11/27/20 00428 AT&T MOBILITY <br /> <br /> 681355945 11/18/20 353.24 123705 9 Reconc. 11/25/20 00558 H D FOWLER COMPANY INC <br /> <br /> 681355940 11/18/20 92.50 123705 4 Reconc. 11/27/20 01371 BROWN AND JACKSON <br /> <br /> 681355952 11/18/20 3,704.00 123705 16 Reconc. 11/24/20 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681355938 11/18/20 175.95 123705 2 Reconc. 11/25/20 01516 ANDERSON, DAVE <br /> <br /> 681355946 11/18/20 222.47 123705 10 Reconc. 11/24/20 01744 JONES, JOYCE <br /> <br /> 681355937 11/18/20 1,139.40 123705 1 Reconc. 11/24/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681355944 11/18/20 669.00 123705 8 Reconc. 12/01/20 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681355953 11/18/20 119.98 123705 17 Reconc. 12/02/20 02223 YAKIMA WATERMILL INC <br /> <br /> 681355949 11/18/20 370.36 123705 13 Reconc. 11/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 681355948 11/18/20 3.21 123705 12 Reconc. 12/01/20 02972 ONE CALL CONCEPTS <br /> <br /> 681355942 11/18/20 86.80 123705 6 Reconc. 11/24/20 03365 QWEST - CENTURY LINK <br /> <br /> 681355943 11/18/20 33.45 123705 7 Reconc. 12/01/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681355950 11/18/20 928.79 123705 14 Reconc. 12/02/20 07147 TIME SAVER PC <br /> <br /> 681355951 11/18/20 20.12 123705 15 Reconc. 11/24/20 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681355941 11/18/20 60.95 123705 5 Reconc. 11/25/20 D0026 BUSINESS CARD <br /> <br /> 681356143 11/30/20 991.98 123798 1 Reconc. 12/01/20 01516 ANDERSON, DAVE <br /> <br /> 681356144 11/30/20 353.64 123798 2 Reconc. 12/03/20 01612 BUSBY, SONJA <br /> <br /> 681356146 11/30/20 1,040.55 123798 4 Reconc. 12/01/20 01744 JONES, JOYCE <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.