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2020-12-31 - $94,891.13 - Year End-Checks Reports
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2020-12-31 - $94,891.13 - Year End-Checks Reports
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Last modified
1/26/2021 9:56:17 AM
Creation date
1/26/2021 9:56:04 AM
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Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
94,891.13
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<br />21/01/26-09:54 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 670 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 701350588 05/20/20 300.00 121240 11 Reconc. 06/03/20 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 701350578 05/20/20 1,822.50 121240 1 Reconc. 05/27/20 03230 CALVIN BEEDLE EXCAVATING AND <br /> <br /> 701350579 05/20/20 44.18 121240 2 Reconc. 05/27/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 701350582 05/20/20 25.00 121240 5 Reconc. 05/26/20 06915 LAB TEST <br /> <br /> 701350585 05/20/20 44.11 121240 8 Reconc. 05/27/20 07199 PEPKE, SHERRY <br /> <br /> 701350815 05/29/20 8.71 121397 3 Reconc. 07/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701350816 05/29/20 557.82 121397 4 Reconc. 06/09/20 02977 WISE, MARY <br /> <br /> 701350813 05/29/20 585.19 121397 1 Reconc. 06/09/20 D0012 IHRKE, LETHA <br /> <br /> 701350814 05/29/20 1,646.02 121397 2 Reconc. 06/01/20 D0022 NELSON, CARL B <br /> <br /> 701351371 06/17/20 32.88 121666 7 Reconc. 06/22/20 00131 MIDSTATE CO-OP <br /> <br /> 701351365 06/17/20 5.48 121666 1 Reconc. 06/23/20 00202 CLE ELUM FARM AND HOME <br /> <br /> 701351367 06/17/20 128.93 121666 3 Reconc. 06/23/20 00317 JERROLS <br /> <br /> 701351368 06/17/20 14.06 121666 4 Reconc. 06/24/20 00363 KNUDSON LUMBER CO <br /> <br /> 701351374 06/17/20 2.27 121666 10 Reconc. 06/26/20 00406 THE COPY SHOP <br /> <br /> 701351373 06/17/20 3.21 121666 9 Reconc. 06/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 701351375 06/17/20 26.62 121666 11 Reconc. 07/08/20 02977 WISE, MARY <br /> <br /> 701351369 06/17/20 60.00 121666 5 Reconc. 06/22/20 06915 LAB TEST <br /> <br /> 701351366 06/17/20 2,886.00 121666 2 Reconc. 06/24/20 63603 DOUGLAS INSURANCE <br /> <br /> 701351372 06/17/20 239.73 121666 8 Reconc. 07/09/20 D0022 NELSON, CARL B <br /> <br /> 701351370 06/17/20 2,580.66 121666 6 Reconc. 06/23/20 D0024 LAURMAR ELECTRIC INC <br /> <br /> 701351695 06/30/20 10.28 121811 4 Reconc. 07/07/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701351694 06/30/20 117.87 121811 3 Reconc. 07/09/20 01574 SWANSEN, ROGER <br /> <br /> 701351696 06/30/20 557.82 121811 5 Reconc. 07/08/20 02977 WISE, MARY <br /> <br /> 701351692 06/30/20 585.19 121811 1 Reconc. 07/08/20 D0012 IHRKE, LETHA <br /> <br />
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