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HomeMy WebLinkAbout2015-12-31 - $53,107.23 - Year End-Checks Reports 16/01/15-15:35 KITTITAS COUNTY FY 2015 January 15 2016 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 691284785 01/16/15 19.11 94773 3 Reconc. 01/29/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691284791 01/16/15 10.80 94773 9 Reconc. 01/26/15 00080 SUPER 1 FOODS 691284789 01/16/15 735.36 94773 7 Reconc. 01/23/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691284786 01/16/15 83.38 94773 4 Reconc. 01/28/15 00220 FAIRPOINT COMMUNICATIONS 691284788 01/16/15 55.80 94773 6 Reconc. 01/27/15 00317 JERROLS 691284784 01/16/15 55.73 94773 2 Reconc. 02/03/15 00406 COPY SHOP THE 691284790 01/16/15 1,280.37 94773 8 Reconc. 01/30/15 01649 RODUNER, RON 691284787 01/16/15 124.32 94773 5 Reconc. 01/27/15 02835 HAVILAH INC 691284783 01/16/15 289.68 94773 1 Reconc. 01/26/15 A0944 CASCADE ANALYTICAL INC 691284792 01/16/15 112.89 94773 10 Reconc. 01/26/15 D0006 WA ASSOC OF SEWER/WATER DIST 691285641 02/12/15 26.65 95246 7 Reconc. 02/23/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691285649 02/12/15 21.13 95246 15 Reconc. 02/19/15 00023 WASTE MANAGEMENT OF ELLENSBURG 691285648 02/12/15 10.80 95246 14 Reconc. 02/19/15 00080 SUPER 1 FOODS 691285635 02/12/15 2,083.10 95246 1 Reconc. 02/19/15 00110 INTERNAL REVENUE SERVICE 691285644 02/12/15 78.16 95246 10 Reconc. 02/19/15 00110 INTERNAL REVENUE SERVICE 691285643 02/12/15 83.12 95246 9 Reconc. 02/19/15 00220 FAIRPOINT COMMUNICATIONS 691285642 02/12/15 445.87 95246 8 Reconc. 02/18/15 00254 DEPARTMENT OF REVENUE 691285647 02/12/15 1,606.65 95246 13 Reconc. 02/20/15 01649 RODUNER, RON 691285645 02/12/15 105.21 95246 11 Reconc. 02/23/15 01652 KORTUM, HAROLD 691285646 02/12/15 315.64 95246 12 Reconc. 02/17/15 06212 KWIATKOWSKI, NORMA 691285636 02/12/15 191.00 95246 2 Reconc. 02/24/15 06274 ADVANCED ANALYTICAL 691285637 02/12/15 185.00 95246 3 Reconc. 02/24/15 06487 BIVENS & WILSON 691285638 02/12/15 171.36 95246 4 Reconc. 02/18/15 A0944 CASCADE ANALYTICAL INC 691285640 02/12/15 105.21 95246 6 Reconc. 02/18/15 A9038 CUTLIP, CHRIS F 691285639 02/12/15 366.66 95246 5 Reconc. 02/19/15 D0190 CORRECT EQUIPMENT 16/01/15-15:35 KITTITAS COUNTY FY 2015 January 15 2016 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 691286648 03/13/15 25.31 95707 5 Reconc. 03/24/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691286654 03/13/15 10.80 95707 11 Reconc. 03/23/15 00080 SUPER 1 FOODS 691286651 03/13/15 1,068.43 95707 8 Reconc. 03/19/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691286645 03/13/15 2,499.98 95707 2 Reconc. 03/25/15 00110 INTERNAL REVENUE SERVICE 691286649 03/13/15 86.79 95707 6 Reconc. 03/23/15 00220 FAIRPOINT COMMUNICATIONS 691286655 03/13/15 49.00 95707 12 Reconc. 03/24/15 00251 US POSTAL SERVICE 691286653 03/13/15 1,549.15 95707 10 Reconc. 03/26/15 01649 RODUNER, RON 691286644 03/13/15 139.34 95707 1 Reconc. 03/17/15 02835 HAVILAH INC 691286650 03/13/15 50.00 95707 7 Reconc. 04/21/15 02835 HAVILAH INC 691286646 03/13/15 204.00 95707 3 Reconc. 03/19/15 A0944 CASCADE ANALYTICAL INC 691286647 03/13/15 128.22 95707 4 Reconc. 03/18/15 A9038 CUTLIP, CHRIS F 691286652 03/13/15 44.37 95707 9 Reconc. 04/01/15 D0020 KOOY'S IRRIGATION 691288161 04/17/15 26.31 96203 5 Reconc. 04/28/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691288167 04/17/15 5.40 96203 11 Reconc. 04/27/15 00080 SUPER 1 FOODS 691288165 04/17/15 419.20 96203 9 Reconc. 04/23/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691288163 04/17/15 1,440.85 96203 7 Reconc. 04/27/15 00110 INTERNAL REVENUE SERVICE 691288162 04/17/15 83.15 96203 6 Reconc. 04/27/15 00220 FAIRPOINT COMMUNICATIONS 691288164 04/17/15 163.72 96203 8 Reconc. 04/24/15 00317 JERROLS 691288166 04/17/15 1,606.65 96203 10 Reconc. 04/21/15 01649 RODUNER, RON 691288168 04/17/15 406.35 96203 12 Reconc. 04/24/15 03791 TOBIN ELECTRIC INC 691288157 04/17/15 64.00 96203 1 Reconc. 04/28/15 06274 ADVANCED ANALYTICAL 691288158 04/17/15 828.20 96203 2 Reconc. 04/29/15 06487 BIVENS & WILSON 691288159 04/17/15 204.04 96203 3 Reconc. 04/24/15 A0944 CASCADE ANALYTICAL INC 691288160 04/17/15 396.33 96203 4 Reconc. 04/22/15 A9038 CUTLIP, CHRIS F 691289339 05/15/15 25.64 96624 5 Reconc. 05/28/15 00003 DEPARTMENT OF LABOR & INDUSTRY 16/01/15-15:35 KITTITAS COUNTY FY 2015 January 15 2016 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 691289345 05/15/15 12.27 96624 11 Reconc. 05/26/15 00080 SUPER 1 FOODS 691289342 05/15/15 422.55 96624 8 Reconc. 05/22/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691289340 05/15/15 83.15 96624 6 Reconc. 05/27/15 00220 FAIRPOINT COMMUNICATIONS 691289344 05/15/15 1,566.98 96624 10 Reconc. 05/26/15 01649 RODUNER, RON 691289341 05/15/15 176.00 96624 7 Reconc. 05/28/15 02835 HAVILAH INC 691289335 05/15/15 65.00 96624 1 Reconc. 06/04/15 06274 ADVANCED ANALYTICAL 691289336 05/15/15 95.00 96624 2 Reconc. 06/01/15 06487 BIVENS & WILSON 691289337 05/15/15 292.52 96624 3 Reconc. 05/26/15 A0944 CASCADE ANALYTICAL INC 691289343 05/15/15 485.00 96624 9 Reconc. 06/01/15 D0012 QUALITY CONTROL SERVICES INC 691289338 05/15/15 857.25 96624 4 Reconc. 05/26/15 D0035 COAST CTRL'S & AUTOMATION INC 691290174 06/15/15 56.84 97065 4 Reconc. 11/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691290176 06/15/15 398.90 97065 6 Reconc. 06/22/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691290175 06/15/15 83.15 97065 5 Reconc. 06/23/15 00220 FAIRPOINT COMMUNICATIONS 691290181 06/15/15 49.00 97065 11 Reconc. 06/23/15 00251 US POSTAL SERVICE 691290179 06/15/15 58.51 97065 9 Reconc. 06/25/15 01149 NORTH CENTRAL LABS 691290180 06/15/15 1,566.98 97065 10 Reconc. 06/22/15 01649 RODUNER, RON 691290178 06/15/15 181.92 97065 8 Reconc. 06/19/15 06212 KWIATKOWSKI, NORMA 691290171 06/15/15 540.00 97065 1 Reconc. 06/26/15 06487 BIVENS & WILSON 691290177 06/15/15 367.19 97065 7 Reconc. 06/30/15 06643 KVALLEY COMPUTERS & INTERNET 691290172 06/15/15 162.74 97065 2 Reconc. 06/23/15 A0944 CASCADE ANALYTICAL INC 691290173 06/15/15 366.66 97065 3 Reconc. 06/26/15 D0190 CORRECT EQUIPMENT 691291278 07/16/15 30.09 97475 2 Reconc. 11/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691291281 07/16/15 419.26 97475 5 Reconc. 07/21/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691291279 07/16/15 85.71 97475 3 Reconc. 07/22/15 00220 FAIRPOINT COMMUNICATIONS 691291283 07/16/15 1,664.13 97475 7 Reconc. 07/22/15 01649 RODUNER, RON 16/01/15-15:35 KITTITAS COUNTY FY 2015 January 15 2016 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 691291280 07/16/15 155.70 97475 4 Reconc. 07/27/15 02835 HAVILAH INC 691291282 07/16/15 181.92 97475 6 Reconc. 07/23/15 06212 KWIATKOWSKI, NORMA 691291277 07/16/15 206.00 97475 1 Reconc. 07/22/15 A0944 CASCADE ANALYTICAL INC 691291284 07/16/15 49.00 97475 8 Issued D0124 DEPARTMENT OF ECOLOGY 691292330 08/14/15 17.21 97976 11 Reconc. 09/10/15 00023 WASTE MANAGEMENT OF ELLENSBURG 691292328 08/14/15 16.20 97976 9 Reconc. 08/21/15 00080 SUPER 1 FOODS 691292325 08/14/15 420.00 97976 6 Reconc. 08/20/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691292323 08/14/15 84.88 97976 4 Reconc. 08/25/15 00220 FAIRPOINT COMMUNICATIONS 691292329 08/14/15 98.00 97976 10 Reconc. 08/25/15 00251 US POSTAL SERVICE 691292324 08/14/15 61.75 97976 5 Reconc. 08/21/15 00317 JERROLS 691292322 08/14/15 3,313.00 97976 3 Reconc. 08/20/15 00441 ENDURIS 691292327 08/14/15 1,790.26 97976 8 Reconc. 08/24/15 01649 RODUNER, RON 691292326 08/14/15 184.70 97976 7 Reconc. 08/18/15 06212 KWIATKOWSKI, NORMA 691292320 08/14/15 95.00 97976 1 Reconc. 08/24/15 06487 BIVENS & WILSON 691292321 08/14/15 249.32 97976 2 Reconc. 08/24/15 A0944 CASCADE ANALYTICAL INC 691293485 09/18/15 30.09 98451 3 Reconc. 11/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 691293492 09/18/15 17.21 98451 10 Reconc. 10/21/15 00023 WASTE MANAGEMENT OF ELLENSBURG 691293488 09/18/15 503.08 98451 6 Reconc. 09/24/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691293486 09/18/15 86.50 98451 4 Reconc. 09/28/15 00220 FAIRPOINT COMMUNICATIONS 691293484 09/18/15 211.68 98451 2 Reconc. 09/25/15 00303 WA STATE DEPARTMENT OF ECOLOGY 691293487 09/18/15 35.84 98451 5 Reconc. 09/28/15 00317 JERROLS 691293490 09/18/15 380.68 98451 8 Reconc. 09/25/15 01149 NORTH CENTRAL LABS 691293491 09/18/15 1,664.13 98451 9 Reconc. 09/23/15 01649 RODUNER, RON 691293489 09/18/15 181.92 98451 7 Reconc. 09/29/15 06212 KWIATKOWSKI, NORMA 691293483 09/18/15 206.40 98451 1 Reconc. 09/25/15 A0944 CASCADE ANALYTICAL INC 16/01/15-15:35 KITTITAS COUNTY FY 2015 January 15 2016 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 691294722 10/16/15 395.53 98872 6 Reconc. 10/22/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691294720 10/16/15 86.50 98872 4 Reconc. 10/26/15 00220 FAIRPOINT COMMUNICATIONS 691294719 10/16/15 51.19 98872 3 Reconc. 10/27/15 00406 COPY SHOP THE 691294724 10/16/15 65.19 98872 8 Reconc. 10/27/15 01149 NORTH CENTRAL LABS 691294725 10/16/15 1,790.26 98872 9 Reconc. 10/21/15 01649 RODUNER, RON 691294721 10/16/15 108.00 98872 5 Reconc. 10/26/15 02835 HAVILAH INC 691294726 10/16/15 48.75 98872 10 Reconc. 10/26/15 05501 UFKES, JOHN H. F. 691294723 10/16/15 238.69 98872 7 Reconc. 10/26/15 06212 KWIATKOWSKI, NORMA 691294717 10/16/15 40.00 98872 1 Reconc. 10/30/15 06487 BIVENS & WILSON 691294727 10/16/15 1,018.01 98872 11 Reconc. 10/23/15 06967 WHITNEY EQUIPMENT CO INC 691294718 10/16/15 463.62 98872 2 Reconc. 10/23/15 A0944 CASCADE ANALYTICAL INC 691295705 11/13/15 13.17 99316 12 Reconc. 11/24/15 00023 WASTE MANAGEMENT OF ELLENSBURG 691295701 11/13/15 500.00 99316 8 Reconc. 11/25/15 00084 KITTITAS CO PUBLIC UTILITY DIS 691295699 11/13/15 170.74 99316 6 Reconc. 11/25/15 00220 FAIRPOINT COMMUNICATIONS 691295694 11/13/15 989.26 99316 1 Reconc. 11/25/15 00303 WA STATE DEPARTMENT OF ECOLOGY 691295698 11/13/15 400.00 99316 5 Reconc. 11/25/15 00303 WA STATE DEPARTMENT OF ECOLOGY 691295704 11/13/15 1,790.26 99316 11 Reconc. 11/20/15 01649 RODUNER, RON 691295700 11/13/15 75.00 99316 7 Reconc. 11/27/15 02835 HAVILAH INC 691295697 11/13/15 18.20 99316 4 Reconc. 11/25/15 04132 CRYSTAL SPRINGS 691295702 11/13/15 184.70 99316 9 Reconc. 11/18/15 06212 KWIATKOWSKI, NORMA 691295703 11/13/15 539.50 99316 10 Reconc. 11/25/15 06318 NORTHSTAR 691295695 11/13/15 95.00 99316 2 Reconc. 11/25/15 06487 BIVENS & WILSON 691295696 11/13/15 86.52 99316 3 Reconc. 11/24/15 A0944 CASCADE ANALYTICAL INC 691297051 12/28/15 497.68 99828 4 Issued 00084 KITTITAS CO PUBLIC UTILITY DIS 691297050 12/28/15 55.53 99828 3 Issued 00317 JERROLS 16/01/15-15:35 KITTITAS COUNTY FY 2015 January 15 2016 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 691297052 12/28/15 694.39 99828 5 Issued 01149 NORTH CENTRAL LABS 691297053 12/28/15 1,772.10 99828 6 Issued 01649 RODUNER, RON 691297049 12/28/15 28.34 99828 2 Issued 04132 CRYSTAL SPRINGS 691297048 12/28/15 368.74 99828 1 Issued A0944 CASCADE ANALYTICAL INC 691297054 12/28/15 106.86 99828 7 Issued D0006 WA ASSOC OF SEWER/WATER DIST Bank Total 53,107.23 Total Fnd / Sub 53,107.23