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HomeMy WebLinkAbout2014-12-31 - $58,425.74 - Year End-Checks Reports 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691271944 01/21/14 90.26 89203 3 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691271947 01/21/14 405.62 89203 6 Reconc. 02/05/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691271945 01/21/14 89.35 89203 4 Reconc. 02/24/14 00220 FAIRPOINT COMMUNICATIONS 691271943 01/21/14 47.20 89203 2 Reconc. 02/12/14 00406 COPY SHOP THE 691271946 01/21/14 181.40 89203 5 Reconc. 02/06/14 02835 HAVILAH INC 691271942 01/21/14 138.60 89203 1 Reconc. 02/05/14 A0944 CASCADE ANALYTICAL INC 691271949 01/21/14 10.56 89203 8 Reconc. 02/06/14 B2836 WRIGHT, LINDA 691271948 01/21/14 50.51 89203 7 Reconc. 05/05/14 D0017 USA BLUE BOOK 691272240 01/31/14 22.26 89382 2 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691272243 01/31/14 1,447.05 89382 5 Reconc. 02/03/14 01649 RODUNER, RON 691272241 01/31/14 105.21 89382 3 Reconc. 04/15/14 01652 KORTUM, HAROLD 691272242 01/31/14 105.21 89382 4 Reconc. 04/17/14 A6601 PHILLIPS, WM EARL 691272244 01/31/14 315.64 89382 6 Reconc. 02/11/14 B2836 WRIGHT, LINDA 691272239 01/31/14 496.27 89382 1 Reconc. 02/03/14 B8346 CLONINGER, JULIE 691272982 02/20/14 85.94 89654 2 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691272988 02/20/14 19.58 89654 8 Reconc. 03/03/14 00023 WASTE MANAGEMENT OF ELLENSBURG 691272984 02/20/14 537.45 89654 4 Reconc. 02/27/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691272983 02/20/14 91.90 89654 3 Reconc. 02/24/14 00220 FAIRPOINT COMMUNICATIONS 691272985 02/20/14 37.50 89654 5 Reconc. 03/04/14 01149 NORTH CENTRAL LABS 691272987 02/20/14 874.80 89654 7 Reconc. 02/28/14 03791 TOBIN ELECTRIC INC 691272986 02/20/14 101.29 89654 6 Reconc. 02/28/14 06211 QUINCY AUTO PARTS 691272981 02/20/14 367.92 89654 1 Reconc. 02/28/14 A0944 CASCADE ANALYTICAL INC 691273217 02/28/14 23.25 89747 3 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691273220 02/28/14 1,371.82 89747 6 Reconc. 03/03/14 01649 RODUNER, RON 691273218 02/28/14 105.21 89747 4 Reconc. 04/15/14 01652 KORTUM, HAROLD 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691273219 02/28/14 315.64 89747 5 Reconc. 03/03/14 06212 KWIATKOWSKI, NORMA 691273216 02/28/14 105.21 89747 2 Reconc. 03/06/14 A9038 CUTLIP, CHRIS F 691273215 02/28/14 496.26 89747 1 Reconc. 03/14/14 B8346 CLONINGER, JULIE 691273844 03/17/14 69.28 90254 3 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691273846 03/17/14 947.06 90254 5 Reconc. 04/15/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691273845 03/17/14 88.05 90254 4 Reconc. 04/09/14 00220 FAIRPOINT COMMUNICATIONS 691273849 03/17/14 46.00 90254 8 Reconc. 04/01/14 00251 US POSTAL SERVICE 691273847 03/17/14 118.60 90254 6 Reconc. 04/15/14 01149 NORTH CENTRAL LABS 691273848 03/17/14 932.04 90254 7 Reconc. 04/15/14 03791 TOBIN ELECTRIC INC 691273842 03/17/14 138.60 90254 1 Reconc. 04/16/14 A0944 CASCADE ANALYTICAL INC 691273851 03/17/14 112.89 90254 10 Issued D0006 WA ASSOC OF SEWER/WATER DIST 691273850 03/17/14 298.42 90254 9 Reconc. 05/05/14 D0017 USA BLUE BOOK 691273843 03/17/14 857.25 90254 2 Reconc. 04/15/14 D0035 COAST CTRL'S & AUTOMATION INC 691274296 03/31/14 18.88 90350 2 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691274298 03/31/14 1,097.46 90350 4 Reconc. 04/01/14 01649 RODUNER, RON 691274297 03/31/14 105.21 90350 3 Reconc. 04/15/14 01652 KORTUM, HAROLD 691274295 03/31/14 496.26 90350 1 Reconc. 04/02/14 B8346 CLONINGER, JULIE 691275199 04/28/14 67.75 90832 4 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691275202 04/28/14 422.87 90832 7 Reconc. 05/14/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691275200 04/28/14 80.82 90832 5 Reconc. 05/13/14 00220 FAIRPOINT COMMUNICATIONS 691275197 04/28/14 3,103.92 90832 2 Reconc. 05/13/14 01371 BROWN AND JACKSON 691275201 04/28/14 208.95 90832 6 Reconc. 05/20/14 02835 HAVILAH INC 691275203 04/28/14 455.23 90832 8 Reconc. 05/14/14 03791 TOBIN ELECTRIC INC 691275196 04/28/14 318.00 90832 1 Reconc. 05/15/14 06274 ADVANCED ANALYTICAL 691275198 04/28/14 581.20 90832 3 Reconc. 05/14/14 A0944 CASCADE ANALYTICAL INC 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691275355 04/30/14 18.14 90871 2 Reconc. 05/16/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691275357 04/30/14 1,046.46 90871 4 Reconc. 05/02/14 01649 RODUNER, RON 691275356 04/30/14 105.22 90871 3 Reconc. 07/10/14 01652 KORTUM, HAROLD 691275354 04/30/14 427.63 90871 1 Reconc. 05/01/14 B8346 CLONINGER, JULIE 691276140 05/20/14 85.08 91171 4 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691276146 05/20/14 19.58 91171 10 Reconc. 06/11/14 00023 WASTE MANAGEMENT OF ELLENSBURG 691276145 05/20/14 61.10 91171 9 Reconc. 06/03/14 00080 SUPER 1 FOODS 691276143 05/20/14 368.43 91171 7 Reconc. 06/03/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691276141 05/20/14 81.72 91171 5 Reconc. 06/03/14 00220 FAIRPOINT COMMUNICATIONS 691276142 05/20/14 862.18 91171 6 Reconc. 06/03/14 02835 HAVILAH INC 691276144 05/20/14 767.02 91171 8 Reconc. 06/03/14 03443 NATURAL SELECTION FARMS INC 691276139 05/20/14 22.81 91171 3 Reconc. 06/04/14 06293 DAIGGER 691276137 05/20/14 942.26 91171 1 Reconc. 06/05/14 A0944 CASCADE ANALYTICAL INC 691276138 05/20/14 145.53 91171 2 Reconc. 06/04/14 D0190 CORRECT EQUIPMENT 691276437 05/30/14 22.77 91365 2 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691276439 05/30/14 1,371.82 91365 4 Reconc. 06/02/14 01649 RODUNER, RON 691276438 05/30/14 105.21 91365 3 Reconc. 07/10/14 01652 KORTUM, HAROLD 691276436 05/30/14 424.44 91365 1 Reconc. 06/02/14 B8346 CLONINGER, JULIE 691277131 06/13/14 87.85 91592 5 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691277133 06/13/14 405.38 91592 7 Reconc. 07/17/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691277132 06/13/14 83.42 91592 6 Reconc. 07/21/14 00220 FAIRPOINT COMMUNICATIONS 691277137 06/13/14 48.00 91592 11 Reconc. 09/05/14 00251 US POSTAL SERVICE 691277128 06/13/14 28.39 91592 2 Reconc. 07/22/14 01371 BROWN AND JACKSON 691277136 06/13/14 16.31 91592 10 Reconc. 07/21/14 03791 TOBIN ELECTRIC INC 691277127 06/13/14 263.00 91592 1 Reconc. 07/22/14 06274 ADVANCED ANALYTICAL 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691277134 06/13/14 539.50 91592 8 Reconc. 07/21/14 06318 NORTHSTAR 691277129 06/13/14 312.57 91592 3 Reconc. 07/21/14 A0944 CASCADE ANALYTICAL INC 691277130 06/13/14 160.89 91592 4 Reconc. 06/17/14 B8346 CLONINGER, JULIE 691277135 06/13/14 390.00 91592 9 Reconc. 08/01/14 D0012 QUALITY CONTROL SERVICES INC 691277628 06/30/14 23.65 91786 2 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691277630 06/30/14 1,408.40 91786 4 Reconc. 07/02/14 01649 RODUNER, RON 691277629 06/30/14 105.21 91786 3 Reconc. 07/10/14 01652 KORTUM, HAROLD 691277627 06/30/14 488.74 91786 1 Reconc. 07/02/14 B8346 CLONINGER, JULIE 691278495 07/22/14 80.03 92115 3 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691278503 07/22/14 20.52 92115 11 Reconc. 07/29/14 00080 SUPER 1 FOODS 691278501 07/22/14 358.33 92115 9 Reconc. 07/28/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691278497 07/22/14 50.00 92115 5 Reconc. 07/30/14 00137 EMPLOYMENT SECURITY DEPARTMENT 691278498 07/22/14 81.18 92115 6 Reconc. 07/30/14 00220 FAIRPOINT COMMUNICATIONS 691278502 07/22/14 127.08 92115 10 Reconc. 07/29/14 01149 NORTH CENTRAL LABS 691278500 07/22/14 129.93 92115 8 Reconc. 07/29/14 02835 HAVILAH INC 691278493 07/22/14 172.20 92115 1 Reconc. 07/30/14 A0944 CASCADE ANALYTICAL INC 691278496 07/22/14 935.76 92115 4 Reconc. 09/05/14 A8724 DEPARTMENT OF REVENUE 691278494 07/22/14 103.62 92115 2 Reconc. 07/31/14 B8346 CLONINGER, JULIE 691278504 07/22/14 247.91 92115 12 Reconc. 07/30/14 D0017 USA BLUE BOOK 691278499 07/22/14 108.11 92115 7 Reconc. 07/29/14 D0414 GRAINGER 691278643 07/31/14 21.74 92264 2 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691278645 07/31/14 1,280.37 92264 4 Reconc. 08/01/14 01649 RODUNER, RON 691278644 07/31/14 105.21 92264 3 Reconc. 09/23/14 01652 KORTUM, HAROLD 691278642 07/31/14 488.75 92264 1 Reconc. 08/01/14 B8346 CLONINGER, JULIE 691279716 08/29/14 408.45 92645 5 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691279725 08/29/14 19.58 92645 14 Reconc. 09/09/14 00023 WASTE MANAGEMENT OF ELLENSBURG 691279723 08/29/14 15.12 92645 12 Reconc. 09/30/14 00080 SUPER 1 FOODS 691279719 08/29/14 402.31 92645 8 Reconc. 09/09/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691279718 08/29/14 85.02 92645 7 Reconc. 09/09/14 00220 FAIRPOINT COMMUNICATIONS 691279715 08/29/14 211.68 92645 4 Reconc. 09/10/14 00303 WA STATE DEPARTMENT OF ECOLOGY 691279717 08/29/14 4,513.00 92645 6 Reconc. 09/09/14 00441 ENDURIS 691279722 08/29/14 1,408.40 92645 11 Reconc. 09/03/14 01649 RODUNER, RON 691279721 08/29/14 105.21 92645 10 Reconc. 09/23/14 01652 KORTUM, HAROLD 691279726 08/29/14 100.00 92645 15 Reconc. 09/08/14 06379 WINDERMERE REAL ESTATE 691279712 08/29/14 322.32 92645 1 Reconc. 09/10/14 A0944 CASCADE ANALYTICAL INC 691279713 08/29/14 488.74 92645 2 Reconc. 09/02/14 B8346 CLONINGER, JULIE 691279724 08/29/14 459.67 92645 13 Reconc. 09/16/14 D0017 USA BLUE BOOK 691279720 08/29/14 81.71 92645 9 Reconc. 10/27/14 D0020 KOOY'S IRRIGATION 691279714 08/29/14 145.53 92645 3 Reconc. 09/12/14 D0190 CORRECT EQUIPMENT 691280762 09/30/14 106.10 93107 4 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691280766 09/30/14 400.00 93107 8 Reconc. 10/02/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691280763 09/30/14 87.76 93107 5 Reconc. 10/07/14 00220 FAIRPOINT COMMUNICATIONS 691280768 09/30/14 1,335.25 93107 10 Reconc. 10/03/14 01649 RODUNER, RON 691280767 09/30/14 105.21 93107 9 Reconc. 10/30/14 01652 KORTUM, HAROLD 691280765 09/30/14 160.71 93107 7 Reconc. 10/14/14 02835 HAVILAH INC 691280759 09/30/14 246.58 93107 1 Reconc. 10/06/14 A0944 CASCADE ANALYTICAL INC 691280760 09/30/14 488.74 93107 2 Reconc. 10/01/14 B8346 CLONINGER, JULIE 691280761 09/30/14 366.66 93107 3 Reconc. 10/03/14 D0190 CORRECT EQUIPMENT 691280764 09/30/14 1,203.09 93107 6 Reconc. 10/06/14 D0414 GRAINGER 691281857 10/31/14 21.08 93514 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691281952 10/31/14 80.24 93549 3 Reconc. 11/18/14 00003 DEPARTMENT OF LABOR & INDUSTRY 691281959 10/31/14 25.33 93549 10 Reconc. 12/05/14 00023 WASTE MANAGEMENT OF ELLENSBURG 691281958 10/31/14 48.85 93549 9 Reconc. 11/20/14 00080 SUPER 1 FOODS 691281955 10/31/14 391.09 93549 6 Reconc. 11/17/14 00084 KITTITAS CO PUBLIC UTILITY DIS 691281953 10/31/14 25.00 93549 4 Reconc. 11/18/14 00137 EMPLOYMENT SECURITY DEPARTMENT 691281954 10/31/14 81.55 93549 5 Reconc. 11/19/14 00220 FAIRPOINT COMMUNICATIONS 691281951 10/31/14 911.02 93549 2 Reconc. 11/19/14 00303 WA STATE DEPARTMENT OF ECOLOGY 691281956 10/31/14 104.80 93549 7 Reconc. 11/20/14 01149 NORTH CENTRAL LABS 691281859 10/31/14 1,316.94 93514 4 Reconc. 11/05/14 01649 RODUNER, RON 691281858 10/31/14 105.21 93514 3 Reconc. 12/29/14 01652 KORTUM, HAROLD 691281957 10/31/14 539.50 93549 8 Reconc. 11/17/14 06318 NORTHSTAR 691281950 10/31/14 161.16 93549 1 Reconc. 11/19/14 A0944 CASCADE ANALYTICAL INC 691281856 10/31/14 256.39 93514 1 Reconc. 11/03/14 B8346 CLONINGER, JULIE 691282576 11/21/14 25.33 93913 7 Issued 00023 WASTE MANAGEMENT OF ELLENSBURG 691282573 11/21/14 810.29 93913 4 Issued 00084 KITTITAS CO PUBLIC UTILITY DIS 691282571 11/21/14 25.00 93913 2 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT 691282572 11/21/14 80.77 93913 3 Issued 00220 FAIRPOINT COMMUNICATIONS 691282574 11/21/14 104.80 93913 5 Issued 01149 NORTH CENTRAL LABS 691282570 11/21/14 161.16 93913 1 Issued A0944 CASCADE ANALYTICAL INC 691282575 11/21/14 287.54 93913 6 Issued D0033 TAURUS POWER AND CONTROL INC 691282782 11/26/14 19.11 93955 1 Reconc. 01/29/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691282784 11/26/14 1,280.37 93955 3 Reconc. 12/02/14 01649 RODUNER, RON 691282783 11/26/14 105.21 93955 2 Reconc. 12/29/14 01652 KORTUM, HAROLD 691283080 12/05/14 25.33 94042 7 Reconc. 12/18/14 00023 WASTE MANAGEMENT OF ELLENSBURG 691283077 12/05/14 810.29 94042 4 Reconc. 12/09/14 00084 KITTITAS CO PUBLIC UTILITY DIS 15/02/05-16:17 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691283075 12/05/14 25.00 94042 2 Reconc. 12/12/14 00137 EMPLOYMENT SECURITY DEPARTMENT 691283076 12/05/14 80.77 94042 3 Reconc. 12/11/14 00220 FAIRPOINT COMMUNICATIONS 691283078 12/05/14 104.80 94042 5 Issued 01149 NORTH CENTRAL LABS 691283074 12/05/14 161.16 94042 1 Reconc. 12/12/14 A0944 CASCADE ANALYTICAL INC 691283079 12/05/14 287.54 94042 6 Reconc. 12/09/14 D0033 TAURUS POWER AND CONTROL INC 691283217 12/12/14 19.11 94122 3 Reconc. 01/29/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691283218 12/12/14 87.45 94122 4 Reconc. 01/07/15 00220 FAIRPOINT COMMUNICATIONS 691283220 12/12/14 1,280.37 94122 6 Reconc. 12/30/14 01649 RODUNER, RON 691283219 12/12/14 163.66 94122 5 Reconc. 12/22/14 02835 HAVILAH INC 691283221 12/12/14 48.75 94122 7 Reconc. 12/19/14 05501 UFKES, JOHN H. F. 691283215 12/12/14 170.00 94122 1 Reconc. 12/30/14 06487 BIVENS & WILSON 691283216 12/12/14 373.83 94122 2 Reconc. 12/24/14 A0944 CASCADE ANALYTICAL INC 691283448 12/16/14 400.00 94148 1 Reconc. 12/24/14 00303 WA STATE DEPARTMENT OF ECOLOGY Bank Total 58,425.74 Total Fnd / Sub 58,425.74