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2020-12-31 - $62,160.71 - Year End-Checks Reports
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2020-12-31 - $62,160.71 - Year End-Checks Reports
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Last modified
1/26/2021 9:52:26 AM
Creation date
1/26/2021 9:52:13 AM
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Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
62,160.71
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<br />21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 669 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 691350986 06/05/20 46.00 121507 1 Reconc. 06/25/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691350992 06/05/20 738.62 121507 7 Reconc. 06/15/20 D0033 TAURUS POWER AND CONTROL INC <br /> <br /> 691352051 07/10/20 79.91 121991 11 Reconc. 07/20/20 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691352048 07/10/20 276.35 121991 8 Reconc. 07/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691352041 07/10/20 360.00 121991 1 Reconc. 07/22/20 00456 ANTX INC <br /> <br /> 691352049 07/10/20 1,710.73 121991 9 Reconc. 07/17/20 01649 RODUNER, RON <br /> <br /> 691352047 07/10/20 128.00 121991 7 Reconc. 07/16/20 02835 HAVILAH INC <br /> <br /> 691352044 07/10/20 904.50 121991 4 Reconc. 07/21/20 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691352042 07/10/20 1,825.50 121991 2 Reconc. 07/22/20 06487 BIVENS & WILSON <br /> <br /> 691352046 07/10/20 72.53 121991 6 Reconc. 07/21/20 09475 HARWOOD, AARON <br /> <br /> 691352045 07/10/20 90.34 121991 5 Reconc. 07/21/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691352043 07/10/20 348.00 121991 3 Reconc. 07/28/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691352050 07/10/20 738.62 121991 10 Reconc. 07/21/20 D0033 TAURUS POWER AND CONTROL INC <br /> <br /> 691352297 07/22/20 274.44 122074 1 Reconc. 08/03/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691352298 07/22/20 852.26 122074 2 Reconc. 10/27/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691352834 08/07/20 300.00 122366 6 Reconc. 08/13/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691352836 08/07/20 1,710.75 122366 8 Reconc. 08/12/20 01649 RODUNER, RON <br /> <br /> 691352832 08/07/20 37.06 122366 4 Reconc. 08/18/20 04132 CRYSTAL SPRINGS <br /> <br /> 691352835 08/07/20 1,144.76 122366 7 Reconc. 08/17/20 05330 KNOBEL'S ELECTRIC INC <br /> <br /> 691352829 08/07/20 250.00 122366 1 Reconc. 08/17/20 06487 BIVENS & WILSON <br /> <br /> 691352833 08/07/20 181.32 122366 5 Reconc. 08/12/20 09475 HARWOOD, AARON <br /> <br /> 691352831 08/07/20 85.47 122366 3 Reconc. 08/17/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691352830 08/07/20 791.00 122366 2 Reconc. 08/28/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691352837 08/07/20 738.62 122366 9 Reconc. 08/17/20 D0033 TAURUS POWER AND CONTROL INC <br /> <br />
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