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HomeMy WebLinkAbout2014-12-31 - $38,669.82 - Year End-Checks Reports 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671271974 01/22/14 62.48 89244 1 Reconc. 01/31/14 00003 DEPARTMENT OF LABOR & INDUSTRY 671271979 01/22/14 252.51 89244 6 Reconc. 02/14/14 00110 INTERNAL REVENUE SERVICE 671271976 01/22/14 4.85 89244 3 Reconc. 01/31/14 00137 EMPLOYMENT SECURITY DEPARTMENT 671271978 01/22/14 52.32 89244 5 Reconc. 01/30/14 00220 FAIR POINT COMMUNICATION 671271977 01/22/14 300.00 89244 4 Reconc. 02/05/14 00252 EVERGREEN VALLEY UTILITES 671271975 01/22/14 508.15 89244 2 Reconc. 01/31/14 00254 DEPARTMENT OF REVENUE 671271980 01/22/14 246.88 89244 7 Reconc. 02/04/14 02669 PUGET SOUND ENERGY 671272144 01/30/14 84.13 89359 4 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 671272143 01/30/14 46.18 89359 3 Reconc. 02/10/14 02886 HUTCHINSON, RETA 671272146 01/30/14 46.18 89359 6 Reconc. 02/04/14 02887 MATTHEWS, JOHN R III 671272141 01/30/14 646.45 89359 1 Reconc. 02/07/14 02888 DYK, NANA 671272142 01/30/14 46.18 89359 2 Reconc. 02/07/14 A5390 EDDINGS, ROBERT 671272145 01/30/14 230.88 89359 5 Reconc. 04/04/14 A9594 KINDERVAG, MARK A 671272918 02/18/14 51.80 89619 2 Reconc. 02/26/14 00220 FAIR POINT COMMUNICATION 671272917 02/18/14 300.00 89619 1 Reconc. 02/27/14 00252 EVERGREEN VALLEY UTILITES 671272919 02/18/14 38.50 89619 3 Reconc. 02/24/14 00317 JERROLS 671272920 02/18/14 235.60 89619 4 Reconc. 02/25/14 02669 PUGET SOUND ENERGY 671273204 02/28/14 84.13 89738 4 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 671273203 02/28/14 46.18 89738 3 Reconc. 03/19/14 02886 HUTCHINSON, RETA 671273206 02/28/14 46.18 89738 6 Reconc. 03/10/14 02887 MATTHEWS, JOHN R III 671273201 02/28/14 646.45 89738 1 Reconc. 03/07/14 02888 DYK, NANA 671273202 02/28/14 46.18 89738 2 Reconc. 03/10/14 A5390 EDDINGS, ROBERT 671273205 02/28/14 230.88 89738 5 Reconc. 04/04/14 A9594 KINDERVAG, MARK A 671273575 03/14/14 14.95 90229 5 Reconc. 03/27/14 00169 KITTITAS CO WATER DISTRICT 4 671273572 03/14/14 52.32 90229 2 Reconc. 03/21/14 00220 FAIR POINT COMMUNICATION 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671273577 03/14/14 48.00 90229 7 Reconc. 03/21/14 00251 US POSTAL SERVICE 671273571 03/14/14 300.00 90229 1 Reconc. 03/24/14 00252 EVERGREEN VALLEY UTILITES 671273574 03/14/14 35.74 90229 4 Reconc. 03/19/14 00317 JERROLS 671273576 03/14/14 263.24 90229 6 Reconc. 03/21/14 02669 PUGET SOUND ENERGY 671273573 03/14/14 326.70 90229 3 Reconc. 04/16/14 06230 GRAPHIC CONTROLS 671274288 03/31/14 80.31 90348 3 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 671274290 03/31/14 46.18 90348 5 Reconc. 04/07/14 02887 MATTHEWS, JOHN R III 671274286 03/31/14 646.45 90348 1 Reconc. 04/01/14 02888 DYK, NANA 671274287 03/31/14 46.18 90348 2 Reconc. 04/07/14 A5390 EDDINGS, ROBERT 671274289 03/31/14 230.88 90348 4 Reconc. 04/04/14 A9594 KINDERVAG, MARK A 671274900 04/15/14 63.12 90696 2 Reconc. 04/28/14 00003 DEPARTMENT OF LABOR & INDUSTRY 671274907 04/15/14 50.00 90696 9 Reconc. 05/09/14 00050 KITTITAS CO TREASURER- TAXES 671274906 04/15/14 248.68 90696 8 Reconc. 05/05/14 00110 INTERNAL REVENUE SERVICE 671274902 04/15/14 4.85 90696 4 Reconc. 04/30/14 00137 EMPLOYMENT SECURITY DEPARTMENT 671274908 04/15/14 46.19 90696 10 Reconc. 05/06/14 00169 KITTITAS CO WATER DISTRICT 4 671274904 04/15/14 51.82 90696 6 Reconc. 04/28/14 00220 FAIR POINT COMMUNICATION 671274903 04/15/14 300.00 90696 5 Reconc. 04/25/14 00252 EVERGREEN VALLEY UTILITES 671274901 04/15/14 546.66 90696 3 Reconc. 04/29/14 00254 DEPARTMENT OF REVENUE 671274905 04/15/14 82.11 90696 7 Reconc. 04/28/14 00575 HACH COMPANY 671274910 04/15/14 176.64 90696 12 Reconc. 04/29/14 02669 PUGET SOUND ENERGY 671274909 04/15/14 2.64 90696 11 Reconc. 04/29/14 02972 ONE CALL CONCEPTS 671274899 04/15/14 3,621.24 90696 1 Reconc. 04/29/14 06132 COAST CONTROLS AUTOMATION INC 671275347 04/30/14 96.18 90869 4 Reconc. 07/30/14 00110 INTERNAL REVENUE SERVICE 671275346 04/30/14 46.18 90869 3 Reconc. 06/13/14 02886 HUTCHINSON, RETA 671275349 04/30/14 46.18 90869 6 Reconc. 05/08/14 02887 MATTHEWS, JOHN R III 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671275344 04/30/14 791.90 90869 1 Reconc. 05/06/14 02888 DYK, NANA 671275345 04/30/14 46.18 90869 2 Reconc. 05/13/14 A5390 EDDINGS, ROBERT 671275348 04/30/14 230.88 90869 5 Reconc. 07/18/14 A9594 KINDERVAG, MARK A 671275902 05/16/14 7.00 91141 11 Reconc. 05/27/14 00113 WOODS ACE HARDWARE 671275898 05/16/14 15.54 91141 7 Reconc. 05/20/14 00131 MIDSTATE CO-OP 671275897 05/16/14 4.77 91141 6 Reconc. 05/30/14 00169 KITTITAS CO WATER DISTRICT 4 671275895 05/16/14 51.82 91141 4 Reconc. 05/21/14 00220 FAIR POINT COMMUNICATION 671275894 05/16/14 300.00 91141 3 Reconc. 05/22/14 00252 EVERGREEN VALLEY UTILITES 671275896 05/16/14 77.00 91141 5 Reconc. 05/20/14 00317 JERROLS 671275892 05/16/14 6.26 91141 1 Reconc. 05/28/14 00406 COPY SHOP THE 671275893 05/16/14 366.40 91141 2 Reconc. 05/21/14 00921 DEPARTMENT OF HEALTH 671275900 05/16/14 259.78 91141 9 Reconc. 05/23/14 02669 PUGET SOUND ENERGY 671275899 05/16/14 1.32 91141 8 Reconc. 05/22/14 02972 ONE CALL CONCEPTS 671275901 05/16/14 270.80 91141 10 Reconc. 05/22/14 03278 STAMP FULLFILLMENT SERVICES 671276429 05/30/14 84.13 91358 4 Reconc. 07/30/14 00110 INTERNAL REVENUE SERVICE 671276428 05/30/14 46.18 91358 3 Reconc. 06/13/14 02886 HUTCHINSON, RETA 671276431 05/30/14 46.18 91358 6 Reconc. 06/09/14 02887 MATTHEWS, JOHN R III 671276426 05/30/14 646.45 91358 1 Reconc. 06/06/14 02888 DYK, NANA 671276427 05/30/14 46.18 91358 2 Reconc. 06/16/14 A5390 EDDINGS, ROBERT 671276430 05/30/14 230.88 91358 5 Reconc. 07/18/14 A9594 KINDERVAG, MARK A 671277243 06/17/14 17.65 91619 3 Reconc. 06/24/14 00131 MIDSTATE CO-OP 671277242 06/17/14 51.82 91619 2 Reconc. 06/24/14 00220 FAIR POINT COMMUNICATION 671277241 06/17/14 300.00 91619 1 Reconc. 06/27/14 00252 EVERGREEN VALLEY UTILITES 671277244 06/17/14 172.84 91619 4 Reconc. 06/27/14 02669 PUGET SOUND ENERGY 671277620 06/30/14 89.07 91784 3 Reconc. 07/30/14 00110 INTERNAL REVENUE SERVICE 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671277619 06/30/14 46.18 91784 2 Reconc. 08/14/14 02886 HUTCHINSON, RETA 671277622 06/30/14 46.18 91784 5 Reconc. 07/10/14 02887 MATTHEWS, JOHN R III 671277618 06/30/14 646.45 91784 1 Reconc. 07/14/14 02888 DYK, NANA 671277621 06/30/14 336.69 91784 4 Reconc. 07/18/14 A9594 KINDERVAG, MARK A 671278205 07/16/14 70.24 92060 2 Reconc. 07/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 671278211 07/16/14 234.15 92060 8 Reconc. 07/30/14 00110 INTERNAL REVENUE SERVICE 671278208 07/16/14 5.31 92060 5 Reconc. 07/22/14 00137 EMPLOYMENT SECURITY DEPARTMENT 671278212 07/16/14 84.00 92060 9 Reconc. 08/06/14 00169 KITTITAS CO WATER DISTRICT 4 671278210 07/16/14 52.38 92060 7 Reconc. 07/22/14 00220 FAIR POINT COMMUNICATION 671278209 07/16/14 300.00 92060 6 Reconc. 07/23/14 00252 EVERGREEN VALLEY UTILITES 671278206 07/16/14 736.85 92060 3 Reconc. 07/23/14 00254 DEPARTMENT OF REVENUE 671278204 07/16/14 45.27 92060 1 Reconc. 07/28/14 00406 COPY SHOP THE 671278214 07/16/14 150.38 92060 11 Reconc. 07/25/14 02669 PUGET SOUND ENERGY 671278207 07/16/14 17.75 92060 4 Reconc. 08/06/14 02888 DYK, NANA 671278213 07/16/14 3.96 92060 10 Reconc. 07/29/14 02972 ONE CALL CONCEPTS 671278634 07/31/14 70.93 92262 4 Reconc. 10/28/14 00110 INTERNAL REVENUE SERVICE 671278633 07/31/14 46.18 92262 3 Reconc. 08/14/14 02886 HUTCHINSON, RETA 671278636 07/31/14 46.18 92262 6 Reconc. 08/07/14 02887 MATTHEWS, JOHN R III 671278631 07/31/14 646.45 92262 1 Reconc. 08/06/14 02888 DYK, NANA 671278632 07/31/14 46.18 92262 2 Reconc. 08/12/14 A5390 EDDINGS, ROBERT 671278635 07/31/14 71.44 92262 5 Reconc. 08/21/14 A9594 KINDERVAG, MARK A 671279363 08/19/14 3.65 92513 8 Reconc. 08/28/14 00113 WOODS ACE HARDWARE 671279361 08/19/14 22.36 92513 6 Reconc. 08/26/14 00131 MIDSTATE CO-OP 671279360 08/19/14 6.57 92513 5 Reconc. 09/19/14 00169 KITTITAS CO WATER DISTRICT 4 671279358 08/19/14 52.38 92513 3 Reconc. 08/27/14 00220 FAIR POINT COMMUNICATION 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671279357 08/19/14 300.00 92513 2 Reconc. 08/27/14 00252 EVERGREEN VALLEY UTILITES 671279359 08/19/14 103.13 92513 4 Reconc. 08/25/14 00317 JERROLS 671279356 08/19/14 3,327.00 92513 1 Reconc. 08/26/14 00441 ENDURIS 671279362 08/19/14 225.49 92513 7 Reconc. 08/27/14 02669 PUGET SOUND ENERGY 671279748 08/29/14 65.01 92650 4 Reconc. 10/28/14 00110 INTERNAL REVENUE SERVICE 671279747 08/29/14 46.18 92650 3 Reconc. 09/08/14 02886 HUTCHINSON, RETA 671279749 08/29/14 46.18 92650 5 Reconc. 09/09/14 02887 MATTHEWS, JOHN R III 671279745 08/29/14 646.45 92650 1 Reconc. 09/03/14 02888 DYK, NANA 671279746 08/29/14 46.18 92650 2 Reconc. 09/05/14 A5390 EDDINGS, ROBERT 671280372 09/16/14 3.10 92937 6 Reconc. 09/18/14 00131 MIDSTATE CO-OP 671280371 09/16/14 25.14 92937 5 Reconc. 09/19/14 00169 KITTITAS CO WATER DISTRICT 4 671280369 09/16/14 52.38 92937 3 Reconc. 09/19/14 00220 FAIR POINT COMMUNICATION 671280368 09/16/14 300.00 92937 2 Reconc. 09/25/14 00252 EVERGREEN VALLEY UTILITES 671280375 09/16/14 976.52 92937 9 Reconc. 10/06/14 02409 WASHINGTON ASSOCIATION OF 671280374 09/16/14 203.41 92937 8 Reconc. 09/23/14 02669 PUGET SOUND ENERGY 671280367 09/16/14 48.82 92937 1 Reconc. 09/19/14 02888 DYK, NANA 671280373 09/16/14 1.07 92937 7 Reconc. 09/24/14 02972 ONE CALL CONCEPTS 671280376 09/16/14 121.46 92937 10 Reconc. 09/24/14 05487 WASHINGTON TRACTOR 671280370 09/16/14 935.99 92937 4 Reconc. 09/19/14 06059 FERGUSON WATERWORKS 671280752 09/30/14 61.19 93104 3 Reconc. 10/28/14 00110 INTERNAL REVENUE SERVICE 671280753 09/30/14 46.18 93104 4 Reconc. 10/07/14 02887 MATTHEWS, JOHN R III 671280750 09/30/14 646.45 93104 1 Reconc. 10/03/14 02888 DYK, NANA 671280751 09/30/14 46.18 93104 2 Reconc. 10/06/14 A5390 EDDINGS, ROBERT 671281277 10/15/14 22.46 93409 1 Reconc. 10/21/14 00003 DEPARTMENT OF LABOR & INDUSTRY 671281282 10/15/14 197.20 93409 6 Reconc. 10/28/14 00110 INTERNAL REVENUE SERVICE 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671281286 10/15/14 78.13 93409 10 Reconc. 10/22/14 00113 WOODS ACE HARDWARE 671281279 10/15/14 3.70 93409 3 Reconc. 10/22/14 00137 EMPLOYMENT SECURITY DEPARTMENT 671281281 10/15/14 13.39 93409 5 Reconc. 10/21/14 00220 FAIR POINT COMMUNICATION 671281280 10/15/14 300.00 93409 4 Reconc. 10/22/14 00252 EVERGREEN VALLEY UTILITES 671281278 10/15/14 769.66 93409 2 Reconc. 10/21/14 00254 DEPARTMENT OF REVENUE 671281283 10/15/14 34.66 93409 7 Reconc. 10/21/14 00317 JERROLS 671281284 10/15/14 126.84 93409 8 Reconc. 10/22/14 02669 PUGET SOUND ENERGY 671281285 10/15/14 148.50 93409 9 Reconc. 10/24/14 05240 WESTERN METAL PRODUCTS, LLC 671281842 10/31/14 65.01 93510 4 Issued 00110 INTERNAL REVENUE SERVICE 671281841 10/31/14 46.18 93510 3 Reconc. 12/17/14 02886 HUTCHINSON, RETA 671281843 10/31/14 46.18 93510 5 Reconc. 11/10/14 02887 MATTHEWS, JOHN R III 671281839 10/31/14 646.45 93510 1 Reconc. 11/04/14 02888 DYK, NANA 671281840 10/31/14 46.18 93510 2 Reconc. 11/10/14 A5390 EDDINGS, ROBERT 671282398 11/18/14 84.24 93863 1 Reconc. 12/02/14 00015 CARQUEST AUTO PARTS 671282407 11/18/14 25.91 93863 10 Reconc. 12/01/14 00113 WOODS ACE HARDWARE 671282402 11/18/14 29.60 93863 5 Reconc. 11/26/14 00220 FAIR POINT COMMUNICATION 671282401 11/18/14 650.00 93863 4 Reconc. 11/26/14 00252 EVERGREEN VALLEY UTILITES 671282403 11/18/14 45.85 93863 6 Reconc. 11/25/14 00317 JERROLS 671282406 11/18/14 124.30 93863 9 Reconc. 12/01/14 02669 PUGET SOUND ENERGY 671282405 11/18/14 213.18 93863 8 Reconc. 11/26/14 02887 MATTHEWS, JOHN R III 671282399 11/18/14 1,105.92 93863 2 Reconc. 11/25/14 06132 COAST CONTROLS AUTOMATION INC 671282404 11/18/14 2,646.00 93863 7 Reconc. 11/26/14 06453 LEVIATHAN UNDERWATER 671282400 11/18/14 217.30 93863 3 Reconc. 11/25/14 A5390 EDDINGS, ROBERT 671282751 11/26/14 65.01 93949 4 Issued 00110 INTERNAL REVENUE SERVICE 671282750 11/26/14 46.18 93949 3 Reconc. 12/17/14 02886 HUTCHINSON, RETA 15/02/05-16:14 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671282752 11/26/14 46.18 93949 5 Reconc. 12/09/14 02887 MATTHEWS, JOHN R III 671282748 11/26/14 646.45 93949 1 Reconc. 12/02/14 02888 DYK, NANA 671282749 11/26/14 46.18 93949 2 Reconc. 12/09/14 A5390 EDDINGS, ROBERT 671283447 12/16/14 29.13 94147 8 Reconc. 12/24/14 00113 WOODS ACE HARDWARE 671283445 12/16/14 75.10 94147 6 Reconc. 12/24/14 00131 MIDSTATE CO-OP 671283440 12/16/14 157.52 94147 1 Reconc. 12/23/14 00188 DAILY RECORD 671283442 12/16/14 31.82 94147 3 Reconc. 12/24/14 00220 FAIR POINT COMMUNICATION 671283441 12/16/14 300.00 94147 2 Reconc. 12/31/14 00252 EVERGREEN VALLEY UTILITES 671283444 12/16/14 33.86 94147 5 Reconc. 12/24/14 00317 JERROLS 671283446 12/16/14 232.35 94147 7 Reconc. 12/29/14 02669 PUGET SOUND ENERGY 671283443 12/16/14 524.02 94147 4 Reconc. 12/23/14 03590 J & M ELECTRIC 671283996 12/31/14 61.19 94385 3 Issued 00110 INTERNAL REVENUE SERVICE 671283997 12/31/14 46.18 94385 4 Reconc. 10/08/15 02887 MATTHEWS, JOHN R III 671283994 12/31/14 646.45 94385 1 Reconc. 01/12/15 02888 DYK, NANA 671283995 12/31/14 46.18 94385 2 Reconc. 01/15/15 A5390 EDDINGS, ROBERT Bank Total 38,669.82 Total Fnd / Sub 38,669.82