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HomeMy WebLinkAbout2015-12-31 - $90,098.36 - Year End-Checks Reports 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651284156 01/08/15 212.43 94490 4 Reconc. 01/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 651284160 01/08/15 12.00 94490 8 Reconc. 01/13/15 00246 NORTHERN KITTITAS CO TRIBUNE 651284155 01/08/15 2,825.00 94490 3 Reconc. 01/20/15 00506 CITY OF ROSLYN 651284158 01/08/15 112.62 94490 6 Reconc. 01/14/15 00508 INLAND TELEPHONE COMPANY 651284157 01/08/15 8.63 94490 5 Reconc. 01/13/15 00581 EMPLOYMENT SECURITY DEPARTMENT 651284153 01/08/15 364.80 94490 1 Reconc. 01/12/15 01027 KITTITAS CO WATER DISTRICT #2 651284159 01/08/15 1,141.15 94490 7 Reconc. 01/12/15 01027 KITTITAS CO WATER DISTRICT #2 651284161 01/08/15 374.95 94490 9 Reconc. 01/14/15 02669 PUGET SOUND ENERGY 651284154 01/08/15 26.52 94490 2 Reconc. 01/15/15 A0944 CASCADE ANALYTICAL INC 651284164 01/08/15 751.15 94490 12 Reconc. 01/09/15 D0032 SUTTON, SANDRA L 651284162 01/08/15 421.75 94490 10 Reconc. 01/09/15 D0035 SELZLER, KEN 651284163 01/08/15 184.70 94490 11 Reconc. 01/27/15 D0047 SIMERA, FRANK 651285475 02/05/15 205.63 95126 13 Reconc. 02/17/15 00090 WILLETTE'S SHELL SERVICE 651285470 02/05/15 31.78 95126 8 Reconc. 02/11/15 00246 NORTHERN KITTITAS CO TRIBUNE 651285468 02/05/15 15.88 95126 6 Reconc. 02/10/15 00317 JERROLS 651285466 02/05/15 2,715.55 95126 4 Reconc. 02/17/15 00506 CITY OF ROSLYN 651285467 02/05/15 113.35 95126 5 Reconc. 02/11/15 00508 INLAND TELEPHONE COMPANY 651285464 02/05/15 48.69 95126 2 Reconc. 02/11/15 00793 AT & T 651285469 02/05/15 364.80 95126 7 Reconc. 02/09/15 01027 KITTITAS CO WATER DISTRICT #2 651285471 02/05/15 371.87 95126 9 Reconc. 02/12/15 02669 PUGET SOUND ENERGY 651285465 02/05/15 53.04 95126 3 Reconc. 02/11/15 A0944 CASCADE ANALYTICAL INC 651285463 02/05/15 751.15 95126 1 Reconc. 02/09/15 D0032 SUTTON, SANDRA L 651285474 02/05/15 112.55 95126 12 Reconc. 02/09/15 D0032 SUTTON, SANDRA L 651285472 02/05/15 421.75 95126 10 Reconc. 02/09/15 D0035 SELZLER, KEN 651285473 02/05/15 184.70 95126 11 Reconc. 02/23/15 D0047 SIMERA, FRANK 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651286422 03/05/15 108.39 95524 6 Reconc. 03/12/15 00317 JERROLS 651286420 03/05/15 3,533.51 95524 4 Reconc. 03/16/15 00506 CITY OF ROSLYN 651286421 03/05/15 112.76 95524 5 Reconc. 03/11/15 00508 INLAND TELEPHONE COMPANY 651286418 03/05/15 48.69 95524 2 Reconc. 03/11/15 00793 AT & T 651286423 03/05/15 364.80 95524 7 Reconc. 03/12/15 01027 KITTITAS CO WATER DISTRICT #2 651286425 03/05/15 431.37 95524 9 Reconc. 03/16/15 02669 PUGET SOUND ENERGY 651286424 03/05/15 3.21 95524 8 Reconc. 03/12/15 02972 ONE CALL CONCEPTS 651286419 03/05/15 26.52 95524 3 Reconc. 03/11/15 A0944 CASCADE ANALYTICAL INC 651286417 03/05/15 751.15 95524 1 Reconc. 03/06/15 D0032 SUTTON, SANDRA L 651286428 03/05/15 71.84 95524 12 Reconc. 03/06/15 D0032 SUTTON, SANDRA L 651286426 03/05/15 421.75 95524 10 Reconc. 03/09/15 D0035 SELZLER, KEN 651286427 03/05/15 184.70 95524 11 Reconc. 03/24/15 D0047 SIMERA, FRANK 651287578 04/10/15 195.98 96137 8 Reconc. 04/16/15 00003 DEPARTMENT OF LABOR & INDUSTRY 651287582 04/10/15 114.32 96137 12 Reconc. 05/01/15 00050 KITTITAS CO TREASURER- TAXES 651287579 04/10/15 25.00 96137 9 Reconc. 04/22/15 00331 DEPT OF RETIREMENT SYSTEMS 651287577 04/10/15 3,533.51 96137 7 Reconc. 06/15/15 00506 CITY OF ROSLYN 651287581 04/10/15 112.86 96137 11 Reconc. 04/15/15 00508 INLAND TELEPHONE COMPANY 651287580 04/10/15 8.16 96137 10 Reconc. 04/16/15 00581 EMPLOYMENT SECURITY DEPARTMENT 651287573 04/10/15 38.99 96137 3 Reconc. 04/20/15 00793 AT & T 651287571 04/10/15 1,042.88 96137 1 Reconc. 04/21/15 01027 KITTITAS CO WATER DISTRICT #2 651287583 04/10/15 1,074.42 96137 13 Reconc. 04/21/15 01027 KITTITAS CO WATER DISTRICT #2 651287585 04/10/15 439.95 96137 15 Reconc. 04/21/15 02669 PUGET SOUND ENERGY 651287584 04/10/15 102.72 96137 14 Reconc. 04/20/15 02972 ONE CALL CONCEPTS 651287574 04/10/15 249.35 96137 4 Reconc. 04/15/15 06048 BERGAMIN, TONY 651287575 04/10/15 166.23 96137 5 Reconc. 04/16/15 06590 BURCH, JAMES 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651287576 04/10/15 26.52 96137 6 Reconc. 04/22/15 A0944 CASCADE ANALYTICAL INC 651287589 04/10/15 249.35 96137 19 Reconc. 04/14/15 A5841 SWESEY, VERNON 651287572 04/10/15 681.15 96137 2 Reconc. 04/13/15 D0032 SUTTON, SANDRA L 651287588 04/10/15 73.62 96137 18 Reconc. 04/13/15 D0032 SUTTON, SANDRA L 651287586 04/10/15 421.75 96137 16 Reconc. 04/13/15 D0035 SELZLER, KEN 651287587 04/10/15 184.70 96137 17 Reconc. 04/30/15 D0047 SIMERA, FRANK 651288798 05/07/15 39.84 96563 9 Reconc. 05/12/15 00317 JERROLS 651288795 05/07/15 3,904.47 96563 6 Reconc. 05/15/15 00506 CITY OF ROSLYN 651288797 05/07/15 112.86 96563 8 Reconc. 05/13/15 00508 INLAND TELEPHONE COMPANY 651288792 05/07/15 31.52 96563 3 Reconc. 05/13/15 00793 AT & T 651288796 05/07/15 372.40 96563 7 Reconc. 05/15/15 00921 DEPARTMENT OF HEALTH 651288790 05/07/15 53.88 96563 1 Reconc. 05/11/15 01027 KITTITAS CO WATER DISTRICT #2 651288799 05/07/15 447.04 96563 10 Reconc. 05/11/15 01027 KITTITAS CO WATER DISTRICT #2 651288800 05/07/15 387.48 96563 11 Reconc. 05/15/15 02669 PUGET SOUND ENERGY 651288801 05/07/15 105.00 96563 12 Reconc. 05/12/15 06312 RLI INSURANCE-DEPT 3320 651288793 05/07/15 73.88 96563 4 Reconc. 05/14/15 06313 BOD, JENNIFER 651288794 05/07/15 26.52 96563 5 Reconc. 05/13/15 A0944 CASCADE ANALYTICAL INC 651288791 05/07/15 681.15 96563 2 Reconc. 05/11/15 D0032 SUTTON, SANDRA L 651288804 05/07/15 311.00 96563 15 Reconc. 05/11/15 D0032 SUTTON, SANDRA L 651288802 05/07/15 421.75 96563 13 Reconc. 05/11/15 D0035 SELZLER, KEN 651288803 05/07/15 184.70 96563 14 Reconc. 05/22/15 D0047 SIMERA, FRANK 651289830 06/05/15 3,638.49 96920 5 Reconc. 06/15/15 00506 CITY OF ROSLYN 651289831 06/05/15 112.86 96920 6 Reconc. 06/11/15 00508 INLAND TELEPHONE COMPANY 651289827 06/05/15 37.55 96920 2 Reconc. 06/12/15 00793 AT & T 651289833 06/05/15 447.04 96920 8 Reconc. 06/09/15 01027 KITTITAS CO WATER DISTRICT #2 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651289832 06/05/15 72.00 96920 7 Reconc. 06/15/15 02513 KITTITAS CO AUDITOR-RECORDING 651289836 06/05/15 381.12 96920 11 Reconc. 06/26/15 02669 PUGET SOUND ENERGY 651289835 06/05/15 51.36 96920 10 Reconc. 06/16/15 02972 ONE CALL CONCEPTS 651289834 06/05/15 50.00 96920 9 Reconc. 07/03/15 04952 MIKE'S WATER SYSTEMS & MORE 651289828 06/05/15 73.88 96920 3 Reconc. 06/18/15 06313 BOD, JENNIFER 651289829 06/05/15 27.04 96920 4 Reconc. 08/03/15 A0944 CASCADE ANALYTICAL INC 651289826 06/05/15 681.15 96920 1 Reconc. 06/08/15 D0032 SUTTON, SANDRA L 651289839 06/05/15 70.00 96920 14 Reconc. 06/08/15 D0032 SUTTON, SANDRA L 651289837 06/05/15 421.75 96920 12 Reconc. 06/08/15 D0035 SELZLER, KEN 651289838 06/05/15 184.70 96920 13 Reconc. 06/17/15 D0047 SIMERA, FRANK 651290889 07/09/15 212.34 97355 7 Reconc. 07/15/15 00003 DEPARTMENT OF LABOR & INDUSTRY 651290896 07/09/15 71.21 97355 14 Reconc. 07/21/15 00246 NORTHERN KITTITAS CO TRIBUNE 651290891 07/09/15 11.18 97355 9 Reconc. 07/16/15 00454 HARPER LUMBER COMPANY 651290888 07/09/15 3,638.57 97355 6 Reconc. 07/20/15 00506 CITY OF ROSLYN 651290892 07/09/15 112.86 97355 10 Reconc. 07/15/15 00508 INLAND TELEPHONE COMPANY 651290890 07/09/15 8.43 97355 8 Reconc. 07/14/15 00581 EMPLOYMENT SECURITY DEPARTMENT 651290884 07/09/15 46.00 97355 2 Reconc. 07/16/15 00793 AT & T 651290883 07/09/15 601.33 97355 1 Reconc. 07/14/15 01027 KITTITAS CO WATER DISTRICT #2 651290893 07/09/15 1,276.68 97355 11 Reconc. 07/14/15 01027 KITTITAS CO WATER DISTRICT #2 651290897 07/09/15 311.76 97355 15 Reconc. 07/20/15 02669 PUGET SOUND ENERGY 651290885 07/09/15 249.35 97355 3 Reconc. 07/14/15 06048 BERGAMIN, TONY 651290886 07/09/15 73.88 97355 4 Reconc. 07/14/15 06313 BOD, JENNIFER 651290895 07/09/15 175.00 97355 13 Reconc. 07/13/15 06369 MILLYS ORGANIC GARDENING 651290887 07/09/15 166.23 97355 5 Reconc. 08/03/15 06590 BURCH, JAMES 651290902 07/09/15 249.35 97355 20 Reconc. 07/13/15 A5841 SWESEY, VERNON 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651290898 07/09/15 349.00 97355 16 Reconc. 07/20/15 D0025 RVS SOFTWARE 651290901 07/09/15 681.15 97355 19 Reconc. 07/10/15 D0032 SUTTON, SANDRA L 651290899 07/09/15 421.75 97355 17 Reconc. 07/10/15 D0035 SELZLER, KEN 651290900 07/09/15 221.64 97355 18 Reconc. 07/23/15 D0047 SIMERA, FRANK 651290894 07/09/15 404.57 97355 12 Reconc. 07/15/15 D0220 MAILBOXES UNLIMITED INC 651292036 08/07/15 43.71 97776 7 Reconc. 08/17/15 00088 MOUNTAIN AUTO PARTS INC 651292037 08/07/15 45.49 97776 8 Reconc. 08/17/15 00246 NORTHERN KITTITAS CO TRIBUNE 651292033 08/07/15 4,594.82 97776 4 Reconc. 08/17/15 00506 CITY OF ROSLYN 651292034 08/07/15 112.80 97776 5 Reconc. 08/14/15 00508 INLAND TELEPHONE COMPANY 651292030 08/07/15 27.56 97776 1 Reconc. 08/17/15 00793 AT & T 651292035 08/07/15 450.10 97776 6 Reconc. 08/12/15 01027 KITTITAS CO WATER DISTRICT #2 651292039 08/07/15 301.96 97776 10 Reconc. 08/18/15 02669 PUGET SOUND ENERGY 651292038 08/07/15 42.80 97776 9 Reconc. 08/19/15 02972 ONE CALL CONCEPTS 651292031 08/07/15 73.88 97776 2 Reconc. 08/31/15 06313 BOD, JENNIFER 651292032 08/07/15 136.98 97776 3 Reconc. 08/12/15 D0012 CHASE, DAVID 651292042 08/07/15 681.15 97776 13 Reconc. 08/10/15 D0032 SUTTON, SANDRA L 651292040 08/07/15 421.75 97776 11 Reconc. 08/10/15 D0035 SELZLER, KEN 651292041 08/07/15 203.17 97776 12 Reconc. 08/17/15 D0047 SIMERA, FRANK 651293135 09/11/15 8,457.41 98255 3 Reconc. 09/22/15 00506 CITY OF ROSLYN 651293137 09/11/15 112.80 98255 5 Reconc. 09/18/15 00508 INLAND TELEPHONE COMPANY 651293136 09/11/15 773.07 98255 4 Reconc. 09/18/15 00558 H D FOWLER COMPANY INC 651293138 09/11/15 459.28 98255 6 Reconc. 09/16/15 01027 KITTITAS CO WATER DISTRICT #2 651293141 09/11/15 333.23 98255 9 Reconc. 09/29/15 02669 PUGET SOUND ENERGY 651293140 09/11/15 19.26 98255 8 Reconc. 09/23/15 02972 ONE CALL CONCEPTS 651293145 09/11/15 5.67 98255 13 Reconc. 09/23/15 03537 US TREASURY 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651293133 09/11/15 73.88 98255 1 Reconc. 09/18/15 06313 BOD, JENNIFER 651293139 09/11/15 175.00 98255 7 Reconc. 09/14/15 06369 MILLYS ORGANIC GARDENING 651293134 09/11/15 26.78 98255 2 Reconc. 09/21/15 A0944 CASCADE ANALYTICAL INC 651293144 09/11/15 681.15 98255 12 Reconc. 09/14/15 D0032 SUTTON, SANDRA L 651293142 09/11/15 421.75 98255 10 Reconc. 09/14/15 D0035 SELZLER, KEN 651293143 09/11/15 258.58 98255 11 Reconc. 10/05/15 D0047 SIMERA, FRANK 651294515 10/09/15 230.26 98734 7 Reconc. 10/16/15 00003 DEPARTMENT OF LABOR & INDUSTRY 651294519 10/09/15 26.15 98734 11 Reconc. 10/16/15 00246 NORTHERN KITTITAS CO TRIBUNE 651294514 10/09/15 1,976.97 98734 6 Reconc. 10/16/15 00506 CITY OF ROSLYN 651294517 10/09/15 112.68 98734 9 Reconc. 10/15/15 00508 INLAND TELEPHONE COMPANY 651294516 10/09/15 8.80 98734 8 Reconc. 10/16/15 00581 EMPLOYMENT SECURITY DEPARTMENT 651294509 10/09/15 39.87 98734 1 Reconc. 10/21/15 00793 AT & T 651294518 10/09/15 1,877.97 98734 10 Reconc. 10/15/15 01027 KITTITAS CO WATER DISTRICT #2 651294521 10/09/15 349.34 98734 13 Reconc. 10/19/15 02669 PUGET SOUND ENERGY 651294520 10/09/15 9.63 98734 12 Reconc. 10/22/15 02972 ONE CALL CONCEPTS 651294510 10/09/15 249.34 98734 2 Reconc. 10/21/15 06048 BERGAMIN, TONY 651294511 10/09/15 73.88 98734 3 Reconc. 10/19/15 06313 BOD, JENNIFER 651294522 10/09/15 225.00 98734 14 Reconc. 10/13/15 06369 RADONOVICH, MILLY 651294512 10/09/15 249.34 98734 4 Reconc. 10/28/15 06590 BURCH, JAMES 651294513 10/09/15 26.78 98734 5 Reconc. 10/20/15 A0944 CASCADE ANALYTICAL INC 651294526 10/09/15 249.34 98734 18 Reconc. 10/15/15 A5841 SWESEY, VERNON 651294525 10/09/15 681.15 98734 17 Reconc. 10/13/15 D0032 SUTTON, SANDRA L 651294523 10/09/15 421.75 98734 15 Reconc. 10/13/15 D0035 SELZLER, KEN 651294524 10/09/15 184.70 98734 16 Reconc. 10/20/15 D0047 SIMERA, FRANK 651295388 11/06/15 145.55 99187 7 Reconc. 11/13/15 00317 JERROLS 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 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 651295386 11/06/15 1,765.07 99187 5 Reconc. 11/27/15 00506 CITY OF ROSLYN 651295387 11/06/15 112.74 99187 6 Reconc. 11/13/15 00508 INLAND TELEPHONE COMPANY 651295383 11/06/15 39.75 99187 2 Reconc. 11/13/15 00793 AT & T 651295389 11/06/15 447.04 99187 8 Reconc. 11/10/15 01027 KITTITAS CO WATER DISTRICT #2 651295391 11/06/15 368.92 99187 10 Reconc. 11/18/15 02669 PUGET SOUND ENERGY 651295390 11/06/15 21.40 99187 9 Reconc. 11/13/15 02972 ONE CALL CONCEPTS 651295384 11/06/15 73.88 99187 3 Reconc. 11/18/15 06313 BOD, JENNIFER 651295385 11/06/15 26.78 99187 4 Reconc. 11/13/15 A0944 CASCADE ANALYTICAL INC 651295382 11/06/15 681.15 99187 1 Reconc. 11/09/15 D0032 SUTTON, SANDRA L 651295394 11/06/15 901.70 99187 13 Reconc. 11/24/15 D0032 SUTTON, SANDRA L 651295392 11/06/15 421.75 99187 11 Reconc. 11/09/15 D0035 SELZLER, KEN 651295393 11/06/15 184.70 99187 12 Reconc. 11/19/15 D0047 SIMERA, FRANK 651296181 12/04/15 1,765.07 99573 7 Reconc. 12/15/15 00506 CITY OF ROSLYN 651296183 12/04/15 112.74 99573 9 Issued 00508 INLAND TELEPHONE COMPANY 651296182 12/04/15 839.72 99573 8 Issued 00558 H D FOWLER COMPANY INC 651296176 12/04/15 49.84 99573 2 Reconc. 12/16/15 00793 AT & T 651296184 12/04/15 558.76 99573 10 Reconc. 12/08/15 01027 KITTITAS CO WATER DISTRICT #2 651296189 12/04/15 1,063.20 99573 15 Reconc. 12/14/15 01075 STATE AUDITOR'S OFFICE 651296186 12/04/15 383.03 99573 12 Reconc. 12/11/15 02669 PUGET SOUND ENERGY 651296180 12/04/15 2,499.34 99573 6 Reconc. 12/15/15 03859 CITIES INSURANCE-WA ASSOC 651296185 12/04/15 250.00 99573 11 Reconc. 12/16/15 05663 MITCHELL REED & SCHMITTEN INS. 651296177 12/04/15 249.34 99573 3 Issued 06048 BERGAMIN, TONY 651296175 12/04/15 85.55 99573 1 Issued 06590 BURCH, JAMES 651296178 12/04/15 249.34 99573 4 Issued 06590 BURCH, JAMES 651296179 12/04/15 26.78 99573 5 Reconc. 12/11/15 A0944 CASCADE ANALYTICAL INC 16/01/15-15:24 KITTITAS COUNTY FY 2015 January 15 2016 Page 8 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 651296191 12/04/15 249.34 99573 17 Reconc. 12/08/15 A5841 SWESEY, VERNON 651296190 12/04/15 681.15 99573 16 Reconc. 12/07/15 D0032 SUTTON, SANDRA L 651296187 12/04/15 421.75 99573 13 Reconc. 12/07/15 D0035 SELZLER, KEN 651296188 12/04/15 184.70 99573 14 Reconc. 12/15/15 D0047 SIMERA, FRANK Bank Total 90,098.36 Total Fnd / Sub 90,098.36