Loading...
HomeMy WebLinkAbout2014-12-31 - $86,687.67 - Year End-Checks Reports 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651271630 01/13/14 218.15 89060 3 Reconc. 01/17/14 00003 DEPARTMENT OF LABOR & INDUSTRY 651271634 01/13/14 11.20 89060 7 Reconc. 01/21/14 00246 NORTHERN KITTITAS CO TRIBUNE 651271639 01/13/14 117.45 89060 12 Reconc. 01/17/14 00292 YAKIMA BINDERY 651271629 01/13/14 3,010.05 89060 2 Reconc. 01/21/14 00506 CITY OF ROSLYN 651271632 01/13/14 114.00 89060 5 Reconc. 01/17/14 00508 INLAND TELEPHONE COMPANY 651271631 01/13/14 8.72 89060 4 Reconc. 01/22/14 00581 EMPLOYMENT SECURITY DEPARTMENT 651271633 01/13/14 1,292.83 89060 6 Reconc. 01/21/14 01027 KITTITAS CO WATER DISTRICT #2 651271635 01/13/14 382.29 89060 8 Reconc. 01/24/14 02669 PUGET SOUND ENERGY 651271628 01/13/14 27.50 89060 1 Reconc. 02/14/14 A0944 CASCADE ANALYTICAL INC 651271638 01/13/14 815.64 89060 11 Reconc. 01/14/14 D0032 SUTTON, SANDRA L 651271636 01/13/14 421.75 89060 9 Reconc. 01/14/14 D0035 SELZLER, KEN 651271637 01/13/14 184.70 89060 10 Reconc. 01/16/14 D0047 SIMERA, FRANK 651272448 02/06/14 12.94 89504 7 Reconc. 02/13/14 00088 MOUNTAIN AUTO PARTS INC 651272445 02/06/14 34.54 89504 4 Reconc. 02/18/14 00454 HARPER LUMBER COMPANY 651272444 02/06/14 4,100.00 89504 3 Reconc. 03/10/14 00506 CITY OF ROSLYN 651272446 02/06/14 105.12 89504 5 Reconc. 02/14/14 00508 INLAND TELEPHONE COMPANY 651272442 02/06/14 54.09 89504 1 Reconc. 02/20/14 00793 AT & T 651272447 02/06/14 359.80 89504 6 Reconc. 02/11/14 01027 KITTITAS CO WATER DISTRICT #2 651272449 02/06/14 387.86 89504 8 Reconc. 02/14/14 02669 PUGET SOUND ENERGY 651272443 02/06/14 339.50 89504 2 Reconc. 02/14/14 A0944 CASCADE ANALYTICAL INC 651272452 02/06/14 756.15 89504 11 Reconc. 02/07/14 D0032 SUTTON, SANDRA L 651272450 02/06/14 421.75 89504 9 Reconc. 02/07/14 D0035 SELZLER, KEN 651272451 02/06/14 184.70 89504 10 Reconc. 02/13/14 D0047 SIMERA, FRANK 651273534 03/07/14 2,100.00 90109 4 Reconc. 03/17/14 00506 CITY OF ROSLYN 651273535 03/07/14 110.46 90109 5 Reconc. 03/13/14 00508 INLAND TELEPHONE COMPANY 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651273531 03/07/14 39.01 90109 1 Reconc. 03/13/14 00793 AT & T 651273537 03/07/14 383.16 90109 7 Reconc. 03/17/14 01027 KITTITAS CO WATER DISTRICT #2 651273536 03/07/14 72.00 90109 6 Reconc. 03/14/14 02513 KITTITAS CO AUDITOR-RECORDING 651273539 03/07/14 400.29 90109 9 Reconc. 03/14/14 02669 PUGET SOUND ENERGY 651273538 03/07/14 2.14 90109 8 Reconc. 03/17/14 02972 ONE CALL CONCEPTS 651273533 03/07/14 27.50 90109 3 Reconc. 03/14/14 A0944 CASCADE ANALYTICAL INC 651273542 03/07/14 881.57 90109 12 Reconc. 03/11/14 D0032 SUTTON, SANDRA L 651273540 03/07/14 421.75 90109 10 Reconc. 03/11/14 D0035 SELZLER, KEN 651273541 03/07/14 295.52 90109 11 Reconc. 03/17/14 D0047 SIMERA, FRANK 651273532 03/07/14 97.20 90109 2 Reconc. 03/17/14 D0059 BY DESIGN LANDSCAPE CONST. 651274430 04/04/14 199.84 90465 6 Reconc. 04/10/14 00003 DEPARTMENT OF LABOR & INDUSTRY 651274434 04/04/14 114.32 90465 10 Reconc. 04/15/14 00050 KITTITAS CO TREASURER- TAXES 651274431 04/04/14 25.00 90465 7 Reconc. 04/10/14 00331 DEPT OF RETIREMENT SYSTEMS 651274429 04/04/14 2,200.00 90465 5 Reconc. 04/16/14 00506 CITY OF ROSLYN 651274433 04/04/14 110.46 90465 9 Reconc. 04/10/14 00508 INLAND TELEPHONE COMPANY 651274432 04/04/14 8.37 90465 8 Reconc. 04/10/14 00581 EMPLOYMENT SECURITY DEPARTMENT 651274425 04/04/14 39.01 90465 1 Reconc. 04/10/14 00793 AT & T 651274435 04/04/14 415.66 90465 11 Reconc. 04/14/14 01027 KITTITAS CO WATER DISTRICT #2 651274436 04/04/14 435.90 90465 12 Reconc. 04/11/14 02669 PUGET SOUND ENERGY 651274441 04/04/14 5.00 90465 17 Reconc. 04/11/14 03537 US TREASURY 651274427 04/04/14 84.92 90465 3 Reconc. 05/05/14 06048 BERGAMIN, TONY 651274428 04/04/14 27.50 90465 4 Reconc. 05/05/14 A0944 CASCADE ANALYTICAL INC 651274440 04/04/14 169.83 90465 16 Reconc. 04/08/14 A5841 SWESEY, VERNON 651274426 04/04/14 169.83 90465 2 Reconc. 04/15/14 B4365 BADDA, BOONE 651274439 04/04/14 751.15 90465 15 Reconc. 04/08/14 D0032 SUTTON, SANDRA L 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651274437 04/04/14 421.75 90465 13 Reconc. 04/08/14 D0035 SELZLER, KEN 651274438 04/04/14 184.70 90465 14 Reconc. 04/16/14 D0047 SIMERA, FRANK 651275193 04/23/14 1,104.81 90768 1 Reconc. 04/28/14 01027 KITTITAS CO WATER DISTRICT #2 651275826 05/09/14 4,820.30 91104 3 Reconc. 05/19/14 00506 CITY OF ROSLYN 651275828 05/09/14 110.54 91104 5 Reconc. 05/14/14 00508 INLAND TELEPHONE COMPANY 651275827 05/09/14 0.05 91104 4 Reconc. 05/15/14 00581 EMPLOYMENT SECURITY DEPARTMENT 651275824 05/09/14 39.01 91104 1 Reconc. 05/15/14 00793 AT & T 651275830 05/09/14 377.04 91104 7 Reconc. 05/13/14 01027 KITTITAS CO WATER DISTRICT #2 651275829 05/09/14 72.00 91104 6 Reconc. 05/16/14 02513 KITTITAS CO AUDITOR-RECORDING 651275831 05/09/14 519.21 91104 8 Reconc. 05/20/14 02669 PUGET SOUND ENERGY 651275825 05/09/14 27.50 91104 2 Reconc. 05/16/14 A0944 CASCADE ANALYTICAL INC 651275835 05/09/14 73.88 91104 12 Reconc. 05/19/14 A5841 SWESEY, VERNON 651275834 05/09/14 1,296.32 91104 11 Reconc. 05/13/14 D0032 SUTTON, SANDRA L 651275832 05/09/14 421.75 91104 9 Reconc. 05/13/14 D0035 SELZLER, KEN 651275833 05/09/14 184.70 91104 10 Reconc. 05/15/14 D0047 SIMERA, FRANK 651276714 06/05/14 140.35 91452 7 Reconc. 06/20/14 00454 HARPER LUMBER COMPANY 651276711 06/05/14 2,850.00 91452 4 Reconc. 06/16/14 00506 CITY OF ROSLYN 651276715 06/05/14 110.50 91452 8 Reconc. 06/11/14 00508 INLAND TELEPHONE COMPANY 651276713 06/05/14 0.05 91452 6 Reconc. 07/17/14 00581 EMPLOYMENT SECURITY DEPARTMENT 651276708 06/05/14 44.12 91452 1 Reconc. 06/10/14 00793 AT & T 651276712 06/05/14 372.40 91452 5 Reconc. 06/11/14 00921 DEPARTMENT OF HEALTH 651276716 06/05/14 377.04 91452 9 Reconc. 06/09/14 01027 KITTITAS CO WATER DISTRICT #2 651276719 06/05/14 406.99 91452 12 Reconc. 06/17/14 02669 PUGET SOUND ENERGY 651276718 06/05/14 2.14 91452 11 Reconc. 06/12/14 02972 ONE CALL CONCEPTS 651276717 06/05/14 48.00 91452 10 Reconc. 06/12/14 04952 MIKE'S WATER SYSTEMS & MORE 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651276720 06/05/14 105.00 91452 13 Reconc. 07/11/14 06312 RLI INSURANCE-DEPT 3320 651276709 06/05/14 73.88 91452 2 Reconc. 06/10/14 06313 BOD, JENNIFER 651276710 06/05/14 27.50 91452 3 Reconc. 06/11/14 A0944 CASCADE ANALYTICAL INC 651276723 06/05/14 848.54 91452 16 Reconc. 06/06/14 D0032 SUTTON, SANDRA L 651276721 06/05/14 421.75 91452 14 Reconc. 06/16/14 D0035 SELZLER, KEN 651276722 06/05/14 184.70 91452 15 Reconc. 06/12/14 D0047 SIMERA, FRANK 651277854 07/09/14 205.09 92013 7 Reconc. 07/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 651277853 07/09/14 4,900.00 92013 6 Reconc. 07/16/14 00506 CITY OF ROSLYN 651277856 07/09/14 112.54 92013 9 Reconc. 07/16/14 00508 INLAND TELEPHONE COMPANY 651277855 07/09/14 8.45 92013 8 Reconc. 07/17/14 00581 EMPLOYMENT SECURITY DEPARTMENT 651277848 07/09/14 63.10 92013 1 Reconc. 07/17/14 00793 AT & T 651277857 07/09/14 1,600.80 92013 10 Reconc. 07/15/14 01027 KITTITAS CO WATER DISTRICT #2 651277859 07/09/14 380.06 92013 12 Reconc. 07/22/14 02669 PUGET SOUND ENERGY 651277858 07/09/14 2.14 92013 11 Reconc. 07/17/14 02972 ONE CALL CONCEPTS 651277850 07/09/14 254.75 92013 3 Reconc. 07/29/14 06048 BERGAMIN, TONY 651277851 07/09/14 73.88 92013 4 Reconc. 07/15/14 06313 BOD, JENNIFER 651277852 07/09/14 27.50 92013 5 Reconc. 07/29/14 A0944 CASCADE ANALYTICAL INC 651277864 07/09/14 254.74 92013 17 Reconc. 07/14/14 A5841 SWESEY, VERNON 651277849 07/09/14 84.92 92013 2 Reconc. 07/24/14 B4365 BADDA, BOONE 651277860 07/09/14 325.00 92013 13 Reconc. 07/18/14 D0025 RVS SOFTWARE 651277863 07/09/14 940.94 92013 16 Reconc. 07/10/14 D0032 SUTTON, SANDRA L 651277861 07/09/14 421.75 92013 14 Reconc. 07/10/14 D0035 SELZLER, KEN 651277862 07/09/14 184.70 92013 15 Reconc. 07/15/14 D0047 SIMERA, FRANK 651278973 08/11/14 8.30 92457 10 Reconc. 08/21/14 00246 NORTHERN KITTITAS CO TRIBUNE 651278968 08/11/14 8.09 92457 5 Reconc. 08/15/14 00454 HARPER LUMBER COMPANY 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651278967 08/11/14 2,812.58 92457 4 Reconc. 08/19/14 00506 CITY OF ROSLYN 651278969 08/11/14 112.54 92457 6 Reconc. 08/18/14 00508 INLAND TELEPHONE COMPANY 651278964 08/11/14 71.03 92457 1 Reconc. 08/18/14 00793 AT & T 651278971 08/11/14 377.04 92457 8 Reconc. 08/18/14 01027 KITTITAS CO WATER DISTRICT #2 651278970 08/11/14 72.00 92457 7 Reconc. 08/19/14 02513 KITTITAS CO AUDITOR-RECORDING 651278975 08/11/14 368.96 92457 12 Reconc. 08/22/14 02669 PUGET SOUND ENERGY 651278974 08/11/14 2.14 92457 11 Reconc. 08/21/14 02972 ONE CALL CONCEPTS 651278965 08/11/14 73.88 92457 2 Reconc. 08/18/14 06313 BOD, JENNIFER 651278972 08/11/14 225.25 92457 9 Reconc. 08/18/14 06369 MILLYS ORGANIC GARDENING 651278966 08/11/14 27.50 92457 3 Reconc. 09/08/14 A0944 CASCADE ANALYTICAL INC 651278978 08/11/14 751.15 92457 15 Reconc. 08/13/14 D0032 SUTTON, SANDRA L 651278976 08/11/14 421.75 92457 13 Reconc. 08/13/14 D0035 SELZLER, KEN 651278977 08/11/14 184.70 92457 14 Reconc. 08/19/14 D0047 SIMERA, FRANK 651279820 09/05/14 27.53 92703 8 Reconc. 09/11/14 00246 NORTHERN KITTITAS CO TRIBUNE 651279817 09/05/14 2,815.00 92703 5 Reconc. 09/15/14 00506 CITY OF ROSLYN 651279818 09/05/14 112.54 92703 6 Reconc. 09/11/14 00508 INLAND TELEPHONE COMPANY 651279813 09/05/14 53.65 92703 1 Reconc. 09/11/14 00793 AT & T 651279819 09/05/14 381.64 92703 7 Reconc. 09/10/14 01027 KITTITAS CO WATER DISTRICT #2 651279822 09/05/14 351.40 92703 10 Reconc. 09/17/14 02669 PUGET SOUND ENERGY 651279821 09/05/14 3.21 92703 9 Reconc. 09/16/14 02972 ONE CALL CONCEPTS 651279816 09/05/14 623.29 92703 4 Reconc. 09/15/14 03859 CITIES INSURANCE-WA ASSOC 651279814 09/05/14 73.88 92703 2 Reconc. 09/10/14 06313 BOD, JENNIFER 651279815 09/05/14 24.56 92703 3 Reconc. 09/12/14 A0944 CASCADE ANALYTICAL INC 651279826 09/05/14 915.00 92703 14 Reconc. 09/30/14 D0002 STAMP FULFILLMENT SERVICES 651279823 09/05/14 177.77 92703 11 Reconc. 09/16/14 D0025 RVS SOFTWARE 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651279827 09/05/14 794.64 92703 15 Reconc. 09/08/14 D0032 SUTTON, SANDRA L 651279824 09/05/14 421.75 92703 12 Reconc. 09/09/14 D0035 SELZLER, KEN 651279825 09/05/14 212.41 92703 13 Reconc. 09/17/14 D0047 SIMERA, FRANK 651281085 10/09/14 220.09 93309 5 Reconc. 10/17/14 00003 DEPARTMENT OF LABOR & INDUSTRY 651281088 10/09/14 266.64 93309 8 Reconc. 10/17/14 00317 JERROLS 651281084 10/09/14 3,600.00 93309 4 Reconc. 10/21/14 00506 CITY OF ROSLYN 651281087 10/09/14 112.62 93309 7 Reconc. 10/17/14 00508 INLAND TELEPHONE COMPANY 651281086 10/09/14 8.62 93309 6 Reconc. 10/20/14 00581 EMPLOYMENT SECURITY DEPARTMENT 651281089 10/09/14 1,691.24 93309 9 Reconc. 10/17/14 01027 KITTITAS CO WATER DISTRICT #2 651281092 10/09/14 365.27 93309 12 Reconc. 10/20/14 02669 PUGET SOUND ENERGY 651281091 10/09/14 4.28 93309 11 Reconc. 10/22/14 02972 ONE CALL CONCEPTS 651281097 10/09/14 25.16 93309 17 Reconc. 10/22/14 03537 US TREASURY 651281082 10/09/14 249.35 93309 2 Reconc. 10/20/14 06048 BERGAMIN, TONY 651281083 10/09/14 73.88 93309 3 Reconc. 10/22/14 06313 BOD, JENNIFER 651281096 10/09/14 249.34 93309 16 Reconc. 10/16/14 A5841 SWESEY, VERNON 651281081 10/09/14 83.12 93309 1 Reconc. 11/06/14 B4365 BADDA, BOONE 651281095 10/09/14 786.00 93309 15 Reconc. 10/14/14 D0032 SUTTON, SANDRA L 651281093 10/09/14 421.75 93309 13 Reconc. 10/14/14 D0035 SELZLER, KEN 651281094 10/09/14 295.52 93309 14 Reconc. 10/17/14 D0047 SIMERA, FRANK 651281090 10/09/14 85.96 93309 10 Reconc. 10/17/14 D0220 MAILBOXES UNLIMITED INC 651282004 11/05/14 157.82 93647 6 Reconc. 11/14/14 00317 JERROLS 651282002 11/05/14 5,600.00 93647 4 Reconc. 11/17/14 00506 CITY OF ROSLYN 651282003 11/05/14 112.62 93647 5 Reconc. 11/14/14 00508 INLAND TELEPHONE COMPANY 651282005 11/05/14 377.04 93647 7 Reconc. 11/13/14 01027 KITTITAS CO WATER DISTRICT #2 651282007 11/05/14 351.24 93647 9 Reconc. 11/14/14 02669 PUGET SOUND ENERGY 15/02/05-16:09 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651282006 11/05/14 1.07 93647 8 Reconc. 11/17/14 02972 ONE CALL CONCEPTS 651282000 11/05/14 73.88 93647 2 Reconc. 11/17/14 06313 BOD, JENNIFER 651282001 11/05/14 487.56 93647 3 Reconc. 11/17/14 A0944 CASCADE ANALYTICAL INC 651281999 11/05/14 751.15 93647 1 Reconc. 11/07/14 D0032 SUTTON, SANDRA L 651282010 11/05/14 152.01 93647 12 Reconc. 11/07/14 D0032 SUTTON, SANDRA L 651282008 11/05/14 421.75 93647 10 Reconc. 11/07/14 D0035 SELZLER, KEN 651282009 11/05/14 184.70 93647 11 Reconc. 11/18/14 D0047 SIMERA, FRANK 651282951 12/04/14 2,825.00 94013 5 Reconc. 12/22/14 00506 CITY OF ROSLYN 651282952 12/04/14 112.62 94013 6 Reconc. 12/19/14 00508 INLAND TELEPHONE COMPANY 651282954 12/04/14 447.44 94013 8 Reconc. 12/11/14 01027 KITTITAS CO WATER DISTRICT #2 651282953 12/04/14 72.00 94013 7 Reconc. 12/22/14 02513 KITTITAS CO AUDITOR-RECORDING 651282957 12/04/14 355.49 94013 11 Reconc. 12/18/14 02669 PUGET SOUND ENERGY 651282956 12/04/14 1.07 94013 10 Reconc. 12/24/14 02972 ONE CALL CONCEPTS 651282950 12/04/14 2,501.38 94013 4 Reconc. 12/18/14 03859 CITIES INSURANCE-WA ASSOC 651282955 12/04/14 250.00 94013 9 Reconc. 12/24/14 05663 MITCHELL REED & SCHMITTEN INS. 651282948 12/04/14 249.35 94013 2 Reconc. 12/24/14 06048 BERGAMIN, TONY 651282949 12/04/14 26.52 94013 3 Reconc. 12/18/14 A0944 CASCADE ANALYTICAL INC 651282961 12/04/14 249.34 94013 15 Reconc. 12/15/14 A5841 SWESEY, VERNON 651282947 12/04/14 70.00 94013 1 Reconc. 12/08/14 D0032 SUTTON, SANDRA L 651282960 12/04/14 751.15 94013 14 Reconc. 12/08/14 D0032 SUTTON, SANDRA L 651282958 12/04/14 421.75 94013 12 Reconc. 12/08/14 D0035 SELZLER, KEN 651282959 12/04/14 184.70 94013 13 Reconc. 12/23/14 D0047 SIMERA, FRANK Bank Total 86,687.67 Total Fnd / Sub 86,687.67