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Home My WebLink About2014-12-31 - $16,547.98 - Year End-Checks Reports 15/02/05-16:08 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631271972 01/22/14 250.16 89243 3 Reconc. 02/14/14 00110 INTERNAL REVENUE SERVICE 631271971 01/22/14 8.33 89243 2 Reconc. 02/04/14 00220 FAIR POINT 631271970 01/22/14 44.97 89243 1 Reconc. 01/31/14 01998 DEPT OF LABOR & INDUSTRIES 631271973 01/22/14 10.16 89243 4 Reconc. 02/04/14 02669 PUGET SOUND ENERGY 631272140 01/30/14 53.55 89358 2 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 631272139 01/30/14 646.45 89358 1 Reconc. 02/07/14 02888 DYK, NANA 631272903 02/18/14 8.33 89617 1 Reconc. 02/25/14 00220 FAIR POINT 631272904 02/18/14 10.16 89617 2 Reconc. 02/25/14 02669 PUGET SOUND ENERGY 631273195 02/28/14 53.55 89735 2 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 631273194 02/28/14 646.45 89735 1 Reconc. 03/07/14 02888 DYK, NANA 631273863 03/18/14 10.16 90259 1 Reconc. 03/28/14 02669 PUGET SOUND ENERGY 631274280 03/31/14 53.55 90346 2 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 631274279 03/31/14 646.45 90346 1 Reconc. 04/01/14 02888 DYK, NANA 631274895 04/15/14 40.00 90695 5 Reconc. 05/09/14 00050 KITTITAS CO TREASURER 631274893 04/15/14 160.65 90695 3 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 631274892 04/15/14 25.00 90695 2 Reconc. 04/28/14 00137 EMPLOYMENT SECURITY DEPARTMENT 631274894 04/15/14 37.00 90695 4 Reconc. 04/28/14 01477 KITTITAS CO AUDITOR 631274891 04/15/14 17.04 90695 1 Reconc. 04/28/14 01998 DEPT OF LABOR & INDUSTRIES 631274897 04/15/14 10.16 90695 7 Reconc. 04/29/14 02669 PUGET SOUND ENERGY 631274898 04/15/14 43.20 90695 8 Reconc. 04/28/14 04349 SANDER, PAUL 631275343 04/30/14 79.05 90868 3 Reconc. 07/29/14 00110 INTERNAL REVENUE SERVICE 631275342 04/30/14 646.45 90868 2 Reconc. 05/06/14 02888 DYK, NANA 631275341 04/30/14 307.83 90868 1 Reconc. 06/05/14 03546 DAVIS, TODD 631275889 05/16/14 8.37 91140 1 Reconc. 05/22/14 00220 FAIR POINT 631275890 05/16/14 13.06 91140 2 Reconc. 05/23/14 02669 PUGET SOUND ENERGY 15/02/05-16:08 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631276425 05/30/14 104.55 91357 3 Reconc. 07/29/14 00110 INTERNAL REVENUE SERVICE 631276424 05/30/14 646.45 91357 2 Reconc. 06/06/14 02888 DYK, NANA 631276423 05/30/14 615.67 91357 1 Reconc. 06/10/14 03546 DAVIS, TODD 631277216 06/17/14 8.33 91616 1 Reconc. 06/26/14 00220 FAIR POINT 631277221 06/17/14 48.00 91616 6 Reconc. 06/26/14 00251 US POSTAL SERVICE 631277217 06/17/14 53.20 91616 2 Reconc. 07/14/14 01606 KITTITAS CO CEMETARY 631277220 06/17/14 43.88 91616 5 Reconc. 06/27/14 02669 PUGET SOUND ENERGY 631277218 06/17/14 296.00 91616 3 Reconc. 06/27/14 D0004 LIBERTY NORTHWEST 631277219 06/17/14 271.00 91616 4 Reconc. 06/24/14 D0005 MIDSTATE CO-OP IRRIGATION 631277617 06/30/14 104.55 91783 3 Reconc. 07/29/14 00110 INTERNAL REVENUE SERVICE 631277616 06/30/14 646.45 91783 2 Reconc. 07/14/14 02888 DYK, NANA 631277615 06/30/14 615.67 91783 1 Reconc. 07/02/14 03546 DAVIS, TODD 631278199 07/16/14 114.18 92059 2 Reconc. 07/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 631278201 07/16/14 288.15 92059 4 Reconc. 07/29/14 00110 INTERNAL REVENUE SERVICE 631278202 07/16/14 39.28 92059 5 Reconc. 07/22/14 00131 MIDSTATE COOP 631278200 07/16/14 8.33 92059 3 Reconc. 07/25/14 00220 FAIR POINT 631278203 07/16/14 75.35 92059 6 Reconc. 07/25/14 02669 PUGET SOUND ENERGY 631278198 07/16/14 1,021.00 92059 1 Reconc. 07/21/14 A1799 BLUE RIDGE INSURANCE 631278630 07/31/14 104.55 92261 3 Reconc. 10/27/14 00110 INTERNAL REVENUE SERVICE 631278629 07/31/14 646.45 92261 2 Reconc. 08/06/14 02888 DYK, NANA 631278628 07/31/14 615.67 92261 1 Reconc. 08/04/14 03546 DAVIS, TODD 631279342 08/19/14 39.52 92511 3 Reconc. 08/26/14 00131 MIDSTATE COOP 631279341 08/19/14 8.33 92511 2 Reconc. 08/27/14 00220 FAIR POINT 631279343 08/19/14 46.17 92511 4 Reconc. 08/27/14 02669 PUGET SOUND ENERGY 631279340 08/19/14 15.07 92511 1 Reconc. 08/28/14 03546 DAVIS, TODD 15/02/05-16:08 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631279744 08/29/14 104.55 92649 3 Reconc. 10/27/14 00110 INTERNAL REVENUE SERVICE 631279743 08/29/14 646.45 92649 2 Reconc. 09/03/14 02888 DYK, NANA 631279742 08/29/14 615.67 92649 1 Reconc. 09/29/14 03546 DAVIS, TODD 631280377 09/16/14 101.03 92938 1 Reconc. 09/22/14 00091 CENTRAL NURSERY INC 631280379 09/16/14 39.51 92938 3 Reconc. 09/18/14 00131 MIDSTATE COOP 631280378 09/16/14 8.33 92938 2 Reconc. 09/19/14 00220 FAIR POINT 631280380 09/16/14 67.61 92938 4 Reconc. 09/23/14 02669 PUGET SOUND ENERGY 631280749 09/30/14 104.55 93103 3 Reconc. 10/27/14 00110 INTERNAL REVENUE SERVICE 631280748 09/30/14 646.45 93103 2 Reconc. 10/03/14 02888 DYK, NANA 631280747 09/30/14 615.67 93103 1 Reconc. 10/02/14 03546 DAVIS, TODD 631281271 10/15/14 133.61 93408 1 Reconc. 10/21/14 00003 DEPARTMENT OF LABOR & INDUSTRY 631281273 10/15/14 313.65 93408 3 Reconc. 10/27/14 00110 INTERNAL REVENUE SERVICE 631281274 10/15/14 42.70 93408 4 Reconc. 10/21/14 00131 MIDSTATE COOP 631281272 10/15/14 8.33 93408 2 Reconc. 10/21/14 00220 FAIR POINT 631281275 10/15/14 37.90 93408 5 Reconc. 10/22/14 02669 PUGET SOUND ENERGY 631281276 10/15/14 37.00 93408 6 Reconc. 10/21/14 03278 STAMP FULLFILLMENT SERVICES 631281846 10/31/14 79.05 93511 3 Issued 00110 INTERNAL REVENUE SERVICE 631281845 10/31/14 646.45 93511 2 Reconc. 11/04/14 02888 DYK, NANA 631281844 10/31/14 307.83 93511 1 Reconc. 11/17/14 03546 DAVIS, TODD 631282394 11/18/14 64.80 93862 1 Reconc. 11/28/14 00091 CENTRAL NURSERY INC 631282396 11/18/14 8.33 93862 3 Reconc. 11/26/14 00220 FAIR POINT 631282397 11/18/14 22.48 93862 4 Reconc. 12/01/14 02669 PUGET SOUND ENERGY 631282395 11/18/14 119.69 93862 2 Reconc. 11/21/14 03546 DAVIS, TODD 631282747 11/26/14 53.55 93948 2 Issued 00110 INTERNAL REVENUE SERVICE 631282746 11/26/14 646.45 93948 1 Reconc. 12/02/14 02888 DYK, NANA 15/02/05-16:08 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631283437 12/16/14 8.33 94145 1 Reconc. 12/24/14 00220 FAIR POINT 631283438 12/16/14 51.97 94145 2 Reconc. 12/24/14 00317 JERROLS 631283439 12/16/14 10.16 94145 3 Reconc. 12/29/14 02669 PUGET SOUND ENERGY 631283989 12/31/14 53.55 94383 2 Issued 00110 INTERNAL REVENUE SERVICE 631283988 12/31/14 646.45 94383 1 Reconc. 01/12/15 02888 DYK, NANA Bank Total 16,547.98 Total Fnd / Sub 16,547.98