The URL can be used to link to this page

Home My WebLink About2015-12-31 - $17,345.23 - Year End-Checks Reports 16/01/15-15:19 KITTITAS COUNTY FY 2015 January 15 2016 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 631284730 01/13/15 186.15 94520 3 Reconc. 02/19/15 00110 INTERNAL REVENUE SERVICE 631284729 01/13/15 8.33 94520 2 Reconc. 01/22/15 00220 FAIR POINT 631284728 01/13/15 36.47 94520 1 Reconc. 01/22/15 01998 DEPT OF LABOR & INDUSTRIES 631284731 01/13/15 10.16 94520 4 Reconc. 01/23/15 02669 PUGET SOUND ENERGY 631285295 01/30/15 53.55 94955 2 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 631285294 01/30/15 646.45 94955 1 Reconc. 02/06/15 02888 DYK, NANA 631285989 02/18/15 8.33 95287 1 Reconc. 02/26/15 00220 FAIR POINT 631285990 02/18/15 10.16 95287 2 Reconc. 02/25/15 02669 PUGET SOUND ENERGY 631286225 02/27/15 53.55 95362 2 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 631286224 02/27/15 646.45 95362 1 Reconc. 03/04/15 02888 DYK, NANA 631286905 03/17/15 8.33 95731 1 Reconc. 04/03/15 00220 FAIR POINT 631286906 03/17/15 10.16 95731 2 Reconc. 04/01/15 02669 PUGET SOUND ENERGY 631287363 03/31/15 53.55 95916 2 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 631287362 03/31/15 646.45 95916 1 Reconc. 04/08/15 02888 DYK, NANA 631288386 04/21/15 40.00 96215 5 Reconc. 04/24/15 00050 KITTITAS CO TREASURER 631288384 04/21/15 160.65 96215 3 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 631288383 04/21/15 8.33 96215 2 Reconc. 04/29/15 00220 FAIRPOINT COMMUNICATIONS 631288382 04/21/15 16.70 96215 1 Reconc. 04/28/15 01998 DEPT OF LABOR & INDUSTRIES 631288385 04/21/15 42.00 96215 4 Reconc. 04/29/15 02513 KITTITAS CO AUDITOR-RECORDING 631288388 04/21/15 10.16 96215 7 Reconc. 05/01/15 02669 PUGET SOUND ENERGY 631288387 04/21/15 297.00 96215 6 Reconc. 04/23/15 D0004 LIBERTY NORTHWEST 631288601 04/30/15 79.05 96398 3 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 631288600 04/30/15 646.45 96398 2 Reconc. 05/18/15 02888 DYK, NANA 631288599 04/30/15 307.83 96398 1 Reconc. 05/15/15 03546 DAVIS, TODD 631289492 05/19/15 132.00 96652 1 Reconc. 05/29/15 00091 CENTRAL NURSERY INC 16/01/15-15:19 KITTITAS COUNTY FY 2015 January 15 2016 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 631289496 05/19/15 8.60 96652 5 Reconc. 06/01/15 00113 WOODS ACE HARDWARE 631289493 05/19/15 8.33 96652 2 Reconc. 05/29/15 00220 FAIRPOINT COMMUNICATIONS 631289495 05/19/15 19.11 96652 4 Reconc. 05/29/15 02669 PUGET SOUND ENERGY 631289494 05/19/15 27.01 96652 3 Reconc. 05/28/15 D0005 MIDSTATE CO-OP IRRIGATION 631289710 05/29/15 104.55 96815 3 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 631289709 05/29/15 646.45 96815 2 Reconc. 06/05/15 02888 DYK, NANA 631289708 05/29/15 615.67 96815 1 Reconc. 06/05/15 03546 DAVIS, TODD 631290350 06/17/15 10.75 97085 7 Reconc. 06/30/15 00113 WOODS ACE HARDWARE 631290346 06/17/15 8.33 97085 3 Reconc. 06/30/15 00220 FAIRPOINT COMMUNICATIONS 631290349 06/17/15 50.00 97085 6 Reconc. 06/26/15 00251 US POSTAL SERVICE 631290348 06/17/15 39.22 97085 5 Reconc. 07/01/15 02669 PUGET SOUND ENERGY 631290345 06/17/15 15.07 97085 2 Reconc. 07/27/15 03546 DAVIS, TODD 631290344 06/17/15 1,072.50 97085 1 Reconc. 06/30/15 A1799 BLUE RIDGE INSURANCE 631290347 06/17/15 33.60 97085 4 Reconc. 06/29/15 D0005 MIDSTATE CO-OP IRRIGATION 631290599 06/30/15 104.55 97187 3 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 631290598 06/30/15 646.45 97187 2 Reconc. 07/03/15 02888 DYK, NANA 631290597 06/30/15 615.67 97187 1 Reconc. 08/19/15 03546 DAVIS, TODD 631291495 07/21/15 116.04 97553 3 Reconc. 07/27/15 00003 DEPARTMENT OF LABOR & INDUSTRY 631291493 07/21/15 73.09 97553 1 Reconc. 07/28/15 00091 CENTRAL NURSERY INC 631291497 07/21/15 288.15 97553 5 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 631291498 07/21/15 292.37 97553 6 Reconc. 07/27/15 00131 MIDSTATE COOP 631291496 07/21/15 8.33 97553 4 Reconc. 07/28/15 00220 FAIRPOINT COMMUNICATIONS 631291500 07/21/15 531.60 97553 8 Reconc. 07/28/15 01075 STATE AUDITOR'S OFFICE 631291499 07/21/15 85.23 97553 7 Reconc. 07/29/15 02669 PUGET SOUND ENERGY 631291494 07/21/15 51.68 97553 2 Reconc. 07/27/15 03546 DAVIS, TODD 16/01/15-15:19 KITTITAS COUNTY FY 2015 January 15 2016 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 631291884 07/31/15 104.55 97690 3 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 631291883 07/31/15 646.45 97690 2 Reconc. 08/06/15 02888 DYK, NANA 631291882 07/31/15 615.67 97690 1 Reconc. 08/07/15 03546 DAVIS, TODD 631292539 08/18/15 31.60 98008 3 Reconc. 08/26/15 00131 MIDSTATE COOP 631292538 08/18/15 8.33 98008 2 Reconc. 08/26/15 00220 FAIRPOINT COMMUNICATIONS 631292540 08/18/15 60.20 98008 4 Reconc. 08/28/15 02669 PUGET SOUND ENERGY 631292541 08/18/15 37.00 98008 5 Reconc. 08/26/15 03278 STAMP FULLFILLMENT SERVICES 631292537 08/18/15 231.85 98008 1 Reconc. 08/26/15 06922 CRESCENT MEMORIAL 631292804 08/31/15 104.55 98102 3 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 631292803 08/31/15 646.45 98102 2 Reconc. 09/01/15 02888 DYK, NANA 631292802 08/31/15 615.67 98102 1 Reconc. 09/04/15 03546 DAVIS, TODD 631293131 09/11/15 29.99 98254 2 Reconc. 09/17/15 00131 MIDSTATE COOP 631293130 09/11/15 8.33 98254 1 Reconc. 09/21/15 00220 FAIRPOINT COMMUNICATIONS 631293132 09/11/15 35.57 98254 3 Reconc. 09/18/15 02669 PUGET SOUND ENERGY 631293714 09/30/15 104.55 98512 3 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 631293713 09/30/15 646.45 98512 2 Reconc. 10/13/15 02888 DYK, NANA 631293712 09/30/15 615.67 98512 1 Reconc. 10/05/15 03546 DAVIS, TODD 631294668 10/16/15 135.90 98868 1 Reconc. 10/26/15 00003 DEPARTMENT OF LABOR & INDUSTRY 631294670 10/16/15 313.65 98868 3 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 631294672 10/16/15 30.62 98868 5 Reconc. 11/03/15 00131 MIDSTATE COOP 631294669 10/16/15 8.33 98868 2 Reconc. 10/27/15 00220 FAIRPOINT COMMUNICATIONS 631294671 10/16/15 38.18 98868 4 Reconc. 10/26/15 00317 JERROLS 631294673 10/16/15 10.16 98868 6 Reconc. 10/29/15 02669 PUGET SOUND ENERGY 631295138 10/30/15 79.05 99042 3 Issued 00110 INTERNAL REVENUE SERVICE 631295137 10/30/15 646.45 99042 2 Reconc. 11/04/15 02888 DYK, NANA 16/01/15-15:19 KITTITAS COUNTY FY 2015 January 15 2016 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 631295136 10/30/15 307.83 99042 1 Reconc. 11/04/15 03546 DAVIS, TODD 631295784 11/20/15 64.80 99358 1 Reconc. 11/25/15 00091 CENTRAL NURSERY INC 631295785 11/20/15 8.33 99358 2 Reconc. 12/01/15 00220 FAIRPOINT COMMUNICATIONS 631295786 11/20/15 137.19 99358 3 Reconc. 11/27/15 00317 JERROLS 631295787 11/20/15 10.16 99358 4 Reconc. 11/30/15 02669 PUGET SOUND ENERGY 631296012 11/30/15 53.55 99463 2 Issued 00110 INTERNAL REVENUE SERVICE 631296011 11/30/15 646.45 99463 1 Reconc. 12/08/15 02888 DYK, NANA 631296588 12/11/15 8.33 99724 1 Issued 00220 FAIRPOINT COMMUNICATIONS 631296589 12/11/15 2.60 99724 2 Issued 01606 KITTITAS CO CEMETARY 631296590 12/11/15 10.16 99724 3 Issued 02669 PUGET SOUND ENERGY 631297071 12/31/15 53.55 99832 2 Issued 00110 INTERNAL REVENUE SERVICE 631297070 12/31/15 646.45 99832 1 Issued 02888 DYK, NANA Bank Total 17,345.23 Total Fnd / Sub 17,345.23