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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 4 <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 /> 691353773 09/11/20 477.10 122781 8 Reconc. 09/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691353772 09/11/20 2,554.45 122781 7 Reconc. 10/14/20 02412 HOLLAND MACHINE INC <br /> <br /> 691353771 09/11/20 242.00 122781 6 Reconc. 09/21/20 02835 HAVILAH INC <br /> <br /> 691353769 09/11/20 14.47 122781 4 Reconc. 09/22/20 04132 CRYSTAL SPRINGS <br /> <br /> 691353766 09/11/20 442.50 122781 1 Reconc. 09/23/20 06487 BIVENS & WILSON <br /> <br /> 691353768 09/11/20 85.47 122781 3 Reconc. 09/21/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691353767 09/11/20 82.00 122781 2 Reconc. 10/06/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691353775 09/11/20 738.64 122781 10 Reconc. 09/18/20 D0033 TAURUS POWER AND CONTROL INC <br /> <br /> 691353991 09/18/20 1,671.91 122863 2 Reconc. 09/23/20 01649 RODUNER, RON <br /> <br /> 691353990 09/18/20 145.00 122863 1 Reconc. 09/23/20 09475 HARWOOD, AARON <br /> <br /> 691354590 10/09/20 419.45 123181 5 Reconc. 10/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691354596 10/09/20 51.01 123181 11 Reconc. 10/19/20 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691354594 10/09/20 592.71 123181 9 Reconc. 10/19/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691354593 10/09/20 1,269.59 123181 8 Reconc. 12/02/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691354591 10/09/20 4,671.00 123181 6 Reconc. 10/21/20 00441 ENDURIS <br /> <br /> 691354595 10/09/20 1,866.07 123181 10 Reconc. 10/14/20 01649 RODUNER, RON <br /> <br /> 691354589 10/09/20 20.25 123181 4 Reconc. 10/27/20 04132 CRYSTAL SPRINGS <br /> <br /> 691354592 10/09/20 72.83 123181 7 Reconc. 10/20/20 09475 HARWOOD, AARON <br /> <br /> 691354587 10/09/20 85.53 123181 2 Reconc. 10/20/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691354586 10/09/20 220.00 123181 1 Reconc. 10/29/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691354588 10/09/20 852.12 123181 3 Reconc. 10/21/20 D0190 CORRECT EQUIPMENT <br /> <br /> 691355790 11/13/20 432.69 123654 7 Reconc. 11/25/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691355792 11/13/20 267.36 123654 9 Reconc. 11/25/20 01149 NORTH CENTRAL LABS <br /> <br /> 691355793 11/13/20 1,691.33 123654 10 Reconc. 11/20/20 01649 RODUNER, RON <br /> <br />
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