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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 8 <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 /> 701355956 11/18/20 25.00 123712 3 Reconc. 11/23/20 06915 LAB TEST <br /> <br /> 701355955 11/18/20 75.00 123712 2 Reconc. 11/24/20 D0002 COSAND, JERRY <br /> <br /> 701355954 11/18/20 122.15 123712 1 Reconc. 11/30/20 D0301 AUTO MASTERS INC <br /> <br /> 701356151 11/30/20 10.55 123799 4 Reconc. 01/15/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701356150 11/30/20 117.87 123799 3 Reconc. 12/08/20 01574 SWANSEN, ROGER <br /> <br /> 701356152 11/30/20 892.67 123799 5 Reconc. 12/08/20 02977 WISE, MARY <br /> <br /> 701356148 11/30/20 585.19 123799 1 Reconc. 12/04/20 D0012 IHRKE, LETHA <br /> <br /> 701356149 11/30/20 1,860.59 123799 2 Reconc. 12/01/20 D0022 NELSON, CARL B <br /> <br /> 701356664 12/16/20 23.09 124044 5 Reconc. 12/24/20 00406 THE COPY SHOP <br /> <br /> 701356665 12/16/20 178.15 124044 6 Reconc. 12/24/20 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 701356663 12/16/20 546.49 124044 4 Reconc. 12/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 701356662 12/16/20 2.14 124044 3 Reconc. 12/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 701356666 12/16/20 40.60 124044 7 Reconc. 01/19/21 02977 WISE, MARY <br /> <br /> 701356660 12/16/20 162.92 124044 1 Reconc. 12/23/20 05632 CONSTRUCTION PARTS LLC <br /> <br /> 701356661 12/16/20 365.00 124044 2 Reconc. 12/23/20 06915 LAB TEST <br /> <br /> 701357076 12/31/20 10.83 124244 4 Reconc. 01/15/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 701357075 12/31/20 117.87 124244 3 Reconc. 01/07/21 01574 SWANSEN, ROGER <br /> <br /> 701357077 12/31/20 898.47 124244 5 Reconc. 01/19/21 02977 WISE, MARY <br /> <br /> 701357073 12/31/20 585.19 124244 1 Reconc. 01/05/21 D0012 IHRKE, LETHA <br /> <br /> 701357074 12/31/20 1,991.39 124244 2 Reconc. 01/04/21 D0022 NELSON, CARL B <br /> <br />Bank Total 94,891.13 <br /> <br />Total Fnd / Sub 94,891.13 <br />
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