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HomeMy WebLinkAbout2015-12-31 - $36,361.62 - Year End-Checks Reports 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671284773 01/16/15 16.47 94766 1 Reconc. 01/28/15 00003 DEPARTMENT OF LABOR & INDUSTRY 671284778 01/16/15 198.94 94766 6 Reconc. 02/19/15 00110 INTERNAL REVENUE SERVICE 671284782 01/16/15 17.26 94766 10 Reconc. 01/28/15 00113 WOODS ACE HARDWARE 671284779 01/16/15 1.99 94766 7 Reconc. 01/27/15 00131 MIDSTATE CO-OP 671284775 01/16/15 3.57 94766 3 Reconc. 01/29/15 00137 EMPLOYMENT SECURITY DEPARTMENT 671284777 01/16/15 31.88 94766 5 Reconc. 01/29/15 00220 FAIR POINT COMMUNICATION 671284776 01/16/15 300.00 94766 4 Reconc. 02/04/15 00252 EVERGREEN VALLEY UTILITES 671284774 01/16/15 454.03 94766 2 Reconc. 01/27/15 00254 DEPARTMENT OF REVENUE 671284781 01/16/15 109.13 94766 9 Reconc. 01/29/15 02409 WASHINGTON ASSOCIATION OF 671284780 01/16/15 169.81 94766 8 Reconc. 01/30/15 02669 PUGET SOUND ENERGY 671285267 01/30/15 84.13 94947 5 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 671285266 01/30/15 46.18 94947 4 Reconc. 03/04/15 02886 HUTCHINSON, RETA 671285268 01/30/15 46.18 94947 6 Reconc. 02/10/15 02887 MATTHEWS, JOHN R III 671285263 01/30/15 646.45 94947 1 Reconc. 02/06/15 02888 DYK, NANA 671285265 01/30/15 230.88 94947 3 Reconc. 02/13/15 06521 FUDACZ, JARRED 671285264 01/30/15 46.18 94947 2 Reconc. 02/10/15 A5390 EDDINGS, ROBERT 671285992 02/18/15 31.88 95288 2 Reconc. 02/26/15 00220 FAIR POINT COMMUNICATION 671285991 02/18/15 300.00 95288 1 Reconc. 03/05/15 00252 EVERGREEN VALLEY UTILITES 671285994 02/18/15 212.02 95288 4 Reconc. 02/25/15 02669 PUGET SOUND ENERGY 671285993 02/18/15 1.07 95288 3 Reconc. 02/25/15 02972 ONE CALL CONCEPTS 671285995 02/18/15 288.55 95288 5 Reconc. 02/24/15 03278 STAMP FULLFILLMENT SERVICES 671286213 02/27/15 80.31 95360 4 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 671286214 02/27/15 46.18 95360 5 Reconc. 03/06/15 02887 MATTHEWS, JOHN R III 671286210 02/27/15 646.45 95360 1 Reconc. 03/04/15 02888 DYK, NANA 671286212 02/27/15 230.88 95360 3 Reconc. 03/09/15 06521 FUDACZ, JARRED 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671286211 02/27/15 46.18 95360 2 Reconc. 03/12/15 A5390 EDDINGS, ROBERT 671286902 03/17/15 44.75 95729 5 Reconc. 03/30/15 00169 KITTITAS CO WATER DISTRICT 4 671286900 03/17/15 31.88 95729 3 Reconc. 03/25/15 00220 FAIR POINT COMMUNICATION 671286899 03/17/15 300.00 95729 2 Reconc. 03/26/15 00252 EVERGREEN VALLEY UTILITES 671286901 03/17/15 112.07 95729 4 Reconc. 03/24/15 00317 JERROLS 671286903 03/17/15 249.07 95729 6 Reconc. 03/24/15 01526 OXARC INC 671286904 03/17/15 182.85 95729 7 Reconc. 03/27/15 02669 PUGET SOUND ENERGY 671286898 03/17/15 2,154.60 95729 1 Reconc. 03/24/15 06132 COAST CONTROLS AUTOMATION INC 671287360 03/31/15 84.13 95915 5 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 671287359 03/31/15 46.18 95915 4 Reconc. 05/04/15 02886 HUTCHINSON, RETA 671287361 03/31/15 46.18 95915 6 Reconc. 04/09/15 02887 MATTHEWS, JOHN R III 671287356 03/31/15 646.45 95915 1 Reconc. 04/08/15 02888 DYK, NANA 671287358 03/31/15 230.88 95915 3 Reconc. 04/14/15 06521 FUDACZ, JARRED 671287357 03/31/15 46.18 95915 2 Reconc. 04/15/15 A5390 EDDINGS, ROBERT 671288396 04/21/15 50.00 96216 8 Reconc. 05/07/15 00050 KITTITAS CO TREASURER- TAXES 671288395 04/21/15 133.93 96216 7 Reconc. 04/29/15 00110 INTERNAL REVENUE SERVICE 671288392 04/21/15 4.85 96216 4 Reconc. 04/29/15 00137 EMPLOYMENT SECURITY DEPARTMENT 671288394 04/21/15 63.81 96216 6 Reconc. 04/29/15 00220 FAIRPOINT COMMUNICATIONS 671288399 04/21/15 48.00 96216 11 Reconc. 04/30/15 00251 US POSTAL SERVICE 671288393 04/21/15 300.00 96216 5 Reconc. 05/06/15 00252 EVERGREEN VALLEY UTILITES 671288389 04/21/15 735.74 96216 1 Reconc. 04/28/15 00254 DEPARTMENT OF REVENUE 671288390 04/21/15 63.69 96216 2 Reconc. 04/28/15 01998 DEPT OF LABOR & INDUSTRIES 671288400 04/21/15 475.00 96216 12 Reconc. 04/29/15 02409 WASHINGTON ASSOCIATION OF 671288398 04/21/15 143.04 96216 10 Reconc. 05/01/15 02669 PUGET SOUND ENERGY 671288391 04/21/15 42.20 96216 3 Reconc. 04/30/15 02888 DYK, NANA 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671288397 04/21/15 3.21 96216 9 Reconc. 04/29/15 02972 ONE CALL CONCEPTS 671288588 04/30/15 97.52 96396 5 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 671288587 04/30/15 46.18 96396 4 Reconc. 06/15/15 02886 HUTCHINSON, RETA 671288589 04/30/15 46.18 96396 6 Reconc. 05/14/15 02887 MATTHEWS, JOHN R III 671288584 04/30/15 808.06 96396 1 Reconc. 05/18/15 02888 DYK, NANA 671288586 04/30/15 230.88 96396 3 Reconc. 05/21/15 06521 FUDACZ, JARRED 671288585 04/30/15 46.18 96396 2 Reconc. 05/15/15 A5390 EDDINGS, ROBERT 671289368 05/15/15 121.38 96626 2 Reconc. 05/22/15 00188 DAILY RECORD 671289373 05/15/15 31.93 96626 7 Reconc. 05/22/15 00220 FAIRPOINT COMMUNICATIONS 671289372 05/15/15 1,275.00 96626 6 Reconc. 05/28/15 00252 EVERGREEN VALLEY UTILITES 671289374 05/15/15 82.81 96626 8 Reconc. 05/26/15 00317 JERROLS 671289367 05/15/15 6.00 96626 1 Reconc. 05/29/15 00406 COPY SHOP THE 671289369 05/15/15 366.40 96626 3 Reconc. 05/26/15 00921 DEPARTMENT OF HEALTH 671289376 05/15/15 154.19 96626 10 Reconc. 05/27/15 02669 PUGET SOUND ENERGY 671289370 05/15/15 90.40 96626 4 Reconc. 05/21/15 02888 DYK, NANA 671289375 05/15/15 1.07 96626 9 Reconc. 05/27/15 02972 ONE CALL CONCEPTS 671289371 05/15/15 178.99 96626 5 Reconc. 05/20/15 A5390 EDDINGS, ROBERT 671289701 05/29/15 80.31 96813 4 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 671289702 05/29/15 46.18 96813 5 Reconc. 06/12/15 02887 MATTHEWS, JOHN R III 671289698 05/29/15 646.45 96813 1 Reconc. 06/05/15 02888 DYK, NANA 671289700 05/29/15 230.88 96813 3 Reconc. 06/25/15 06521 FUDACZ, JARRED 671289699 05/29/15 46.18 96813 2 Reconc. 06/11/15 A5390 EDDINGS, ROBERT 671290100 06/15/15 300.00 97058 1 Reconc. 07/02/15 00252 EVERGREEN VALLEY UTILITES 671290101 06/15/15 63.43 97058 2 Reconc. 07/01/15 00317 JERROLS 671290102 06/15/15 149.95 97058 3 Reconc. 07/01/15 02669 PUGET SOUND ENERGY 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671290603 06/30/15 84.13 97188 4 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 671290604 06/30/15 46.18 97188 5 Reconc. 07/09/15 02887 MATTHEWS, JOHN R III 671290600 06/30/15 646.45 97188 1 Reconc. 07/03/15 02888 DYK, NANA 671290602 06/30/15 277.06 97188 3 Reconc. 07/15/15 06521 FUDACZ, JARRED 671290601 06/30/15 46.18 97188 2 Reconc. 07/07/15 A5390 EDDINGS, ROBERT 671291329 07/20/15 60.17 97497 2 Reconc. 07/27/15 00003 DEPARTMENT OF LABOR & INDUSTRY 671291334 07/20/15 262.07 97497 7 Reconc. 07/30/15 00110 INTERNAL REVENUE SERVICE 671291331 07/20/15 5.14 97497 4 Reconc. 07/29/15 00137 EMPLOYMENT SECURITY DEPARTMENT 671291335 07/20/15 31.82 97497 8 Reconc. 08/13/15 00169 KITTITAS CO WATER DISTRICT 4 671291333 07/20/15 32.60 97497 6 Reconc. 07/28/15 00220 FAIRPOINT COMMUNICATIONS 671291332 07/20/15 300.00 97497 5 Reconc. 07/29/15 00252 EVERGREEN VALLEY UTILITES 671291330 07/20/15 487.34 97497 3 Reconc. 07/27/15 00254 DEPARTMENT OF REVENUE 671291328 07/20/15 24.30 97497 1 Reconc. 07/28/15 00406 COPY SHOP THE 671291336 07/20/15 162.05 97497 9 Reconc. 07/29/15 02669 PUGET SOUND ENERGY 671291888 07/31/15 84.13 97691 4 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 671291889 07/31/15 46.18 97691 5 Reconc. 08/10/15 02887 MATTHEWS, JOHN R III 671291885 07/31/15 646.45 97691 1 Reconc. 08/06/15 02888 DYK, NANA 671291887 07/31/15 277.06 97691 3 Reconc. 08/10/15 06521 FUDACZ, JARRED 671291886 07/31/15 46.18 97691 2 Reconc. 08/11/15 A5390 EDDINGS, ROBERT 671292447 08/17/15 32.55 97995 4 Reconc. 08/25/15 00220 FAIRPOINT COMMUNICATIONS 671292446 08/17/15 300.00 97995 3 Reconc. 08/26/15 00252 EVERGREEN VALLEY UTILITES 671292448 08/17/15 61.61 97995 5 Reconc. 08/25/15 00317 JERROLS 671292445 08/17/15 3,040.00 97995 2 Reconc. 08/21/15 00441 ENDURIS 671292449 08/17/15 189.14 97995 6 Reconc. 08/26/15 02669 PUGET SOUND ENERGY 671292444 08/17/15 425.00 97995 1 Reconc. 09/30/15 02888 DYK, NANA 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671292808 08/31/15 84.13 98104 4 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 671292809 08/31/15 46.18 98104 5 Reconc. 09/04/15 02887 MATTHEWS, JOHN R III 671292805 08/31/15 646.45 98104 1 Reconc. 09/01/15 02888 DYK, NANA 671292807 08/31/15 277.06 98104 3 Reconc. 09/17/15 06521 FUDACZ, JARRED 671292806 08/31/15 46.18 98104 2 Reconc. 09/17/15 A5390 EDDINGS, ROBERT 671293147 09/11/15 32.55 98256 2 Reconc. 09/21/15 00220 FAIRPOINT COMMUNICATIONS 671293146 09/11/15 300.00 98256 1 Reconc. 10/05/15 00252 EVERGREEN VALLEY UTILITES 671293149 09/11/15 30.00 98256 4 Reconc. 09/18/15 00317 JERROLS 671293148 09/11/15 83.04 98256 3 Reconc. 09/21/15 00575 HACH COMPANY 671293151 09/11/15 354.40 98256 6 Reconc. 09/21/15 01075 STATE AUDITOR'S OFFICE 671293152 09/11/15 1,020.00 98256 7 Reconc. 09/22/15 02409 WASHINGTON ASSOCIATION OF 671293150 09/11/15 186.87 98256 5 Reconc. 09/24/15 02669 PUGET SOUND ENERGY 671293718 09/30/15 84.13 98514 4 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 671293719 09/30/15 46.18 98514 5 Reconc. 10/15/15 02887 MATTHEWS, JOHN R III 671293715 09/30/15 646.45 98514 1 Reconc. 10/13/15 02888 DYK, NANA 671293717 09/30/15 277.06 98514 3 Reconc. 10/20/15 06521 FUDACZ, JARRED 671293716 09/30/15 46.18 98514 2 Reconc. 10/14/15 A5390 EDDINGS, ROBERT 671294674 10/16/15 79.50 98869 1 Reconc. 10/26/15 00003 DEPARTMENT OF LABOR & INDUSTRY 671294680 10/16/15 252.51 98869 7 Reconc. 10/28/15 00110 INTERNAL REVENUE SERVICE 671294677 10/16/15 4.85 98869 4 Reconc. 10/27/15 00137 EMPLOYMENT SECURITY DEPARTMENT 671294679 10/16/15 32.52 98869 6 Reconc. 10/27/15 00220 FAIRPOINT COMMUNICATIONS 671294678 10/16/15 300.00 98869 5 Reconc. 11/06/15 00252 EVERGREEN VALLEY UTILITES 671294675 10/16/15 828.21 98869 2 Reconc. 10/26/15 00254 DEPARTMENT OF REVENUE 671294682 10/16/15 161.85 98869 9 Reconc. 10/29/15 02669 PUGET SOUND ENERGY 671294681 10/16/15 326.05 98869 8 Reconc. 10/27/15 02887 MATTHEWS, JOHN R III 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671294676 10/16/15 79.55 98869 3 Reconc. 10/29/15 A5390 EDDINGS, ROBERT 671295142 10/30/15 84.13 99043 4 Issued 00110 INTERNAL REVENUE SERVICE 671295143 10/30/15 46.18 99043 5 Reconc. 11/09/15 02887 MATTHEWS, JOHN R III 671295139 10/30/15 646.45 99043 1 Reconc. 11/04/15 02888 DYK, NANA 671295141 10/30/15 277.06 99043 3 Reconc. 11/12/15 06521 FUDACZ, JARRED 671295140 10/30/15 46.18 99043 2 Reconc. 11/09/15 A5390 EDDINGS, ROBERT 671295791 11/20/15 104.39 99359 4 Reconc. 11/25/15 00169 KITTITAS CO WATER DISTRICT 4 671295790 11/20/15 32.52 99359 3 Reconc. 12/01/15 00220 FAIRPOINT COMMUNICATIONS 671295789 11/20/15 990.00 99359 2 Reconc. 12/04/15 00252 EVERGREEN VALLEY UTILITES 671295788 11/20/15 16.85 99359 1 Reconc. 12/08/15 00406 COPY SHOP THE 671295794 11/20/15 122.25 99359 7 Reconc. 12/01/15 02409 WASHINGTON ASSOCIATION OF 671295793 11/20/15 167.38 99359 6 Reconc. 12/04/15 02669 PUGET SOUND ENERGY 671295792 11/20/15 2.14 99359 5 Reconc. 12/01/15 02972 ONE CALL CONCEPTS 671296016 11/30/15 84.13 99464 4 Issued 00110 INTERNAL REVENUE SERVICE 671296017 11/30/15 46.18 99464 5 Reconc. 12/07/15 02887 MATTHEWS, JOHN R III 671296013 11/30/15 646.45 99464 1 Reconc. 12/08/15 02888 DYK, NANA 671296015 11/30/15 277.06 99464 3 Reconc. 12/09/15 06521 FUDACZ, JARRED 671296014 11/30/15 46.18 99464 2 Reconc. 12/08/15 A5390 EDDINGS, ROBERT 671296599 12/11/15 16.19 99725 9 Issued 00113 WOODS ACE HARDWARE 671296595 12/11/15 2.08 99725 5 Issued 00169 KITTITAS CO WATER DISTRICT 4 671296592 12/11/15 32.52 99725 2 Issued 00220 FAIRPOINT COMMUNICATIONS 671296591 12/11/15 300.00 99725 1 Issued 00252 EVERGREEN VALLEY UTILITES 671296594 12/11/15 118.37 99725 4 Reconc. 12/21/15 00317 JERROLS 671296597 12/11/15 224.03 99725 7 Issued 02669 PUGET SOUND ENERGY 671296596 12/11/15 1.07 99725 6 Issued 02972 ONE CALL CONCEPTS 16/01/15-15:32 KITTITAS COUNTY FY 2015 January 15 2016 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 671296593 12/11/15 864.00 99725 3 Issued 03590 J & M ELECTRIC 671296598 12/11/15 510.30 99725 8 Issued 07020 TRIPLE M NORTHWEST LLC 671297075 12/31/15 84.13 99833 4 Issued 00110 INTERNAL REVENUE SERVICE 671297076 12/31/15 46.18 99833 5 Issued 02887 MATTHEWS, JOHN R III 671297072 12/31/15 646.45 99833 1 Issued 02888 DYK, NANA 671297074 12/31/15 277.06 99833 3 Issued 06521 FUDACZ, JARRED 671297073 12/31/15 46.18 99833 2 Issued A5390 EDDINGS, ROBERT Bank Total 36,361.62 Total Fnd / Sub 36,361.62