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HomeMy WebLinkAbout2014-12-31 - $94,773.60 - Year End-Checks Reports 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701271724 01/14/14 210.09 89065 3 Reconc. 01/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 701271733 01/14/14 172.78 89065 12 Reconc. 01/22/14 00080 SUPER 1 FOODS 701271727 01/14/14 410.02 89065 6 Issued 00110 INTERNAL REVENUE SERVICE 701271730 01/14/14 91.14 89065 9 Reconc. 01/21/14 00131 MIDSTATE CO-OP 701271725 01/14/14 8.82 89065 4 Reconc. 01/24/14 00137 EMPLOYMENT SECURITY DEPARTMENT 701271737 01/14/14 1,288.25 89065 16 Reconc. 01/22/14 00139 WA STATE DEPT OF REVENUE 701271723 01/14/14 18.57 89065 2 Reconc. 01/22/14 00202 CLE ELUM FARM AND HOME 701271729 01/14/14 17.02 89065 8 Reconc. 01/22/14 00363 KNUDSON LUMBER CO 701271734 01/14/14 233.23 89065 13 Reconc. 01/27/14 00406 THE COPY SHOP 701271726 01/14/14 333.80 89065 5 Reconc. 01/29/14 02594 EVERGREEN RURAL WATER OF WA 701271732 01/14/14 478.71 89065 11 Reconc. 01/24/14 02669 PUGET SOUND ENERGY 701271728 01/14/14 371.78 89065 7 Reconc. 01/22/14 02815 KITTITAS CO PUBLIC WORKS 701271731 01/14/14 3.21 89065 10 Reconc. 01/24/14 02972 ONE CALL CONCEPTS 701271738 01/14/14 37.27 89065 17 Reconc. 01/22/14 02977 WISE, MARY 701271722 01/14/14 2,017.18 89065 1 Reconc. 01/27/14 03230 CALVIN BEEDLE EXCAVATING AND 701271736 01/14/14 22.00 89065 15 Reconc. 01/22/14 04089 VALLEY ENVIRONMENT LABORATORY 701271735 01/14/14 523.00 89065 14 Reconc. 01/22/14 D0025 THE HARTFORD 701272247 01/31/14 138.80 89383 3 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 701272249 01/31/14 692.62 89383 5 Reconc. 02/06/14 02977 WISE, MARY 701272245 01/31/14 96.04 89383 1 Reconc. 02/07/14 02978 BRIGGS, HOWARD 701272246 01/31/14 306.15 89383 2 Reconc. 02/07/14 D0012 IHRKE, LETHA 701272248 01/31/14 188.39 89383 4 Reconc. 02/11/14 D0022 NELSON, CARL B 701272924 02/19/14 47.52 89622 4 Reconc. 02/25/14 00131 MIDSTATE CO-OP 701272922 02/19/14 21.17 89622 2 Reconc. 02/25/14 00317 JERROLS 701272923 02/19/14 73.00 89622 3 Reconc. 02/27/14 02513 KITTITAS CO AUDITOR-RECORDING 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701272928 02/19/14 44.34 89622 8 Reconc. 02/26/14 02977 WISE, MARY 701272927 02/19/14 22.00 89622 7 Reconc. 03/04/14 04089 VALLEY ENVIRONMENT LABORATORY 701272921 02/19/14 16.32 89622 1 Reconc. 03/13/14 B9601 DOWNS, TAMARA 701272926 02/19/14 235.00 89622 6 Reconc. 02/26/14 D0017 PERNAA, SCOTT E CPA 701272925 02/19/14 274.80 89622 5 Reconc. 03/03/14 D0022 NELSON, CARL B 701273212 02/28/14 144.23 89745 2 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 701273214 02/28/14 692.62 89745 4 Reconc. 03/06/14 02977 WISE, MARY 701273211 02/28/14 306.15 89745 1 Reconc. 03/05/14 D0012 IHRKE, LETHA 701273213 02/28/14 350.00 89745 3 Reconc. 03/05/14 D0022 NELSON, CARL B 701273865 03/18/14 35.20 90260 2 Reconc. 03/26/14 00050 KITTITAS CO TREASURER 701273864 03/18/14 1,104.48 90260 1 Reconc. 03/26/14 00110 INTERNAL REVENUE SERVICE 701273866 03/18/14 420.03 90260 3 Reconc. 03/26/14 02669 PUGET SOUND ENERGY 701273869 03/18/14 39.35 90260 6 Reconc. 04/09/14 02977 WISE, MARY 701273867 03/18/14 300.00 90260 4 Reconc. 03/26/14 03083 SUNLIGHT WATERS COUNTRY CLUB 701273868 03/18/14 22.00 90260 5 Reconc. 03/25/14 04089 VALLEY ENVIRONMENT LABORATORY 701274301 03/31/14 142.63 90351 3 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 701274303 03/31/14 692.62 90351 5 Reconc. 04/09/14 02977 WISE, MARY 701274299 03/31/14 96.04 90351 1 Reconc. 04/14/14 02978 BRIGGS, HOWARD 701274300 03/31/14 306.15 90351 2 Reconc. 04/01/14 D0012 IHRKE, LETHA 701274302 03/31/14 234.56 90351 4 Reconc. 04/01/14 D0022 NELSON, CARL B 701275181 04/23/14 111.22 90765 1 Reconc. 04/28/14 00003 DEPARTMENT OF LABOR & INDUSTRY 701275184 04/23/14 245.55 90765 4 Reconc. 05/01/14 00110 INTERNAL REVENUE SERVICE 701275182 04/23/14 7.46 90765 2 Reconc. 04/30/14 00137 EMPLOYMENT SECURITY DEPARTMENT 701275191 04/23/14 1,297.10 90765 11 Reconc. 04/29/14 00139 WA STATE DEPT OF REVENUE 701275189 04/23/14 60.00 90765 9 Reconc. 04/29/14 00251 US POSTAL SERVICE 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701275185 04/23/14 158.58 90765 5 Reconc. 04/28/14 00317 JERROLS 701275188 04/23/14 5.77 90765 8 Reconc. 05/05/14 00406 THE COPY SHOP 701275186 04/23/14 73.00 90765 6 Reconc. 04/30/14 02513 KITTITAS CO AUDITOR-RECORDING 701275192 04/23/14 123.79 90765 12 Reconc. 04/29/14 02977 WISE, MARY 701275183 04/23/14 237.60 90765 3 Reconc. 05/06/14 03408 GIBSON & SON ROAD BUILDING INC 701275190 04/23/14 22.00 90765 10 Reconc. 05/06/14 04089 VALLEY ENVIRONMENT LABORATORY 701275187 04/23/14 9,192.25 90765 7 Reconc. 04/30/14 D0001 PACE ENGINEERS, INC 701275360 04/30/14 165.58 90872 3 Reconc. 07/24/14 00110 INTERNAL REVENUE SERVICE 701275362 04/30/14 877.32 90872 5 Reconc. 05/13/14 02977 WISE, MARY 701275358 04/30/14 96.04 90872 1 Reconc. 05/05/14 02978 BRIGGS, HOWARD 701275359 04/30/14 306.15 90872 2 Reconc. 05/05/14 D0012 IHRKE, LETHA 701275361 04/30/14 326.91 90872 4 Reconc. 05/05/14 D0022 NELSON, CARL B 701276150 05/20/14 68.03 91174 2 Reconc. 05/27/14 00317 JERROLS 701276149 05/20/14 487.60 91174 1 Reconc. 05/30/14 00921 DEPARTMENT OF HEALTH 701276154 05/20/14 421.90 91174 6 Reconc. 05/30/14 02669 PUGET SOUND ENERGY 701276152 05/20/14 2.14 91174 4 Reconc. 05/29/14 02972 ONE CALL CONCEPTS 701276156 05/20/14 85.86 91174 8 Reconc. 05/28/14 02977 WISE, MARY 701276155 05/20/14 22.00 91174 7 Reconc. 05/28/14 04089 VALLEY ENVIRONMENT LABORATORY 701276153 05/20/14 7,075.75 91174 5 Reconc. 05/28/14 D0001 PACE ENGINEERS, INC 701276444 05/30/14 172.68 91370 3 Reconc. 07/24/14 00110 INTERNAL REVENUE SERVICE 701276446 05/30/14 692.62 91370 5 Reconc. 06/10/14 02977 WISE, MARY 701276442 05/30/14 162.54 91370 1 Reconc. 06/30/14 02978 BRIGGS, HOWARD 701276443 05/30/14 210.11 91370 2 Reconc. 06/05/14 D0012 IHRKE, LETHA 701276445 05/30/14 627.05 91370 4 Reconc. 06/03/14 D0022 NELSON, CARL B 701277250 06/17/14 206.01 91620 6 Reconc. 06/24/14 00131 MIDSTATE CO-OP 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701277254 06/17/14 56.86 91620 10 Reconc. 07/01/14 00406 THE COPY SHOP 701277247 06/17/14 701.95 91620 3 Reconc. 06/24/14 00558 H D FOWLER COMPANY INC 701277249 06/17/14 72.00 91620 5 Reconc. 06/26/14 02513 KITTITAS CO AUDITOR-RECORDING 701277252 06/17/14 4.28 91620 8 Reconc. 06/27/14 02972 ONE CALL CONCEPTS 701277255 06/17/14 28.74 91620 11 Reconc. 06/24/14 02977 WISE, MARY 701277248 06/17/14 2,089.82 91620 4 Reconc. 06/25/14 03185 JOHNSON, RONALD 701277245 06/17/14 371.41 91620 1 Reconc. 06/24/14 06316 BLUELINE EQUIPMENT COMPANY LLC 701277253 06/17/14 3,671.00 91620 9 Reconc. 06/24/14 D0001 PACE ENGINEERS, INC 701277246 06/17/14 473.00 91620 2 Reconc. 06/25/14 D0002 COSAND, JERRY 701277251 06/17/14 25.07 91620 7 Reconc. 06/25/14 D0022 NELSON, CARL B 701277633 06/30/14 216.69 91787 3 Reconc. 07/24/14 00110 INTERNAL REVENUE SERVICE 701277635 06/30/14 692.62 91787 5 Reconc. 07/17/14 02977 WISE, MARY 701277631 06/30/14 96.04 91787 1 Reconc. 07/09/14 02978 BRIGGS, HOWARD 701277632 06/30/14 306.15 91787 2 Reconc. 07/07/14 D0012 IHRKE, LETHA 701277634 06/30/14 1,128.50 91787 4 Reconc. 07/03/14 D0022 NELSON, CARL B 701278284 07/18/14 209.05 92070 5 Reconc. 07/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 701278287 07/18/14 464.83 92070 8 Reconc. 07/24/14 00110 INTERNAL REVENUE SERVICE 701278290 07/18/14 236.18 92070 11 Reconc. 07/22/14 00131 MIDSTATE CO-OP 701278286 07/18/14 8.91 92070 7 Reconc. 07/22/14 00137 EMPLOYMENT SECURITY DEPARTMENT 701278297 07/18/14 1,377.59 92070 18 Reconc. 07/22/14 00139 WA STATE DEPT OF REVENUE 701278282 07/18/14 42.06 92070 3 Reconc. 07/23/14 00202 CLE ELUM FARM AND HOME 701278295 07/18/14 155.52 92070 16 Reconc. 07/28/14 00406 THE COPY SHOP 701278294 07/18/14 752.40 92070 15 Reconc. 07/23/14 01075 STATE AUDITOR'S OFFICE 701278289 07/18/14 73.00 92070 10 Reconc. 07/24/14 02513 KITTITAS CO AUDITOR-RECORDING 701278292 07/18/14 3.21 92070 13 Reconc. 08/01/14 02972 ONE CALL CONCEPTS 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701278298 07/18/14 181.09 92070 19 Reconc. 08/05/14 02977 WISE, MARY 701278288 07/18/14 1,149.89 92070 9 Reconc. 07/24/14 03185 JOHNSON, RONALD 701278280 07/18/14 1,483.53 92070 1 Reconc. 07/25/14 03230 CALVIN BEEDLE EXCAVATING AND 701278296 07/18/14 901.45 92070 17 Reconc. 07/25/14 03278 STAMP FULLFILLMENT SERVICES 701278283 07/18/14 28.85 92070 4 Reconc. 07/24/14 03776 CLE ELUM HARDWARE & RENTAL 701278285 07/18/14 2,535.00 92070 6 Reconc. 07/23/14 63603 DOUGLAS INSURANCE 701278281 07/18/14 26.52 92070 2 Reconc. 07/23/14 A0944 CASCADE ANALYTICAL INC 701278293 07/18/14 4,903.50 92070 14 Reconc. 07/22/14 D0001 PACE ENGINEERS, INC 701278291 07/18/14 27.70 92070 12 Reconc. 08/19/14 D0022 NELSON, CARL B 701278648 07/31/14 250.20 92265 3 Reconc. 10/22/14 00110 INTERNAL REVENUE SERVICE 701278650 07/31/14 784.97 92265 5 Reconc. 08/05/14 02977 WISE, MARY 701278646 07/31/14 96.04 92265 1 Reconc. 08/04/14 02978 BRIGGS, HOWARD 701278647 07/31/14 594.29 92265 2 Reconc. 08/04/14 D0012 IHRKE, LETHA 701278649 07/31/14 1,152.50 92265 4 Reconc. 08/04/14 D0022 NELSON, CARL B 71279348 08/19/14 102.58 92512 5 Reconc. 08/26/14 00131 MIDSTATE CO-OP 71279345 08/19/14 18.21 92512 2 Reconc. 08/26/14 00202 CLE ELUM FARM AND HOME 71279353 08/19/14 148.39 92512 10 Reconc. 08/26/14 00406 THE COPY SHOP 71279346 08/19/14 1,994.01 92512 3 Reconc. 08/26/14 00558 H D FOWLER COMPANY INC 71279352 08/19/14 704.46 92512 9 Reconc. 08/27/14 02669 PUGET SOUND ENERGY 71279350 08/19/14 2.14 92512 7 Reconc. 08/28/14 02972 ONE CALL CONCEPTS 71279355 08/19/14 339.86 92512 12 Reconc. 08/26/14 02977 WISE, MARY 71279347 08/19/14 444.94 92512 4 Reconc. 09/02/14 03185 JOHNSON, RONALD 71279354 08/19/14 22.00 92512 11 Reconc. 08/26/14 04089 VALLEY ENVIRONMENT LABORATORY 71279344 08/19/14 73.44 92512 1 Reconc. 08/27/14 A0944 CASCADE ANALYTICAL INC 71279351 08/19/14 33.43 92512 8 Reconc. 08/27/14 D0011 POLLARD WATER.COM - EAST 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 71279349 08/19/14 30.02 92512 6 Reconc. 08/26/14 D0022 NELSON, CARL B 701279756 08/29/14 219.97 92652 3 Reconc. 10/22/14 00110 INTERNAL REVENUE SERVICE 701279758 08/29/14 692.62 92652 5 Reconc. 09/04/14 02977 WISE, MARY 701279754 08/29/14 129.29 92652 1 Reconc. 09/12/14 02978 BRIGGS, HOWARD 701279755 08/29/14 306.15 92652 2 Reconc. 09/08/14 D0012 IHRKE, LETHA 701279757 08/29/14 1,134.97 92652 4 Reconc. 09/05/14 D0022 NELSON, CARL B 701280603 09/23/14 282.53 92990 9 Reconc. 09/30/14 00080 SUPER 1 FOODS 701280599 09/23/14 68.45 92990 5 Reconc. 09/30/14 00131 MIDSTATE CO-OP 701280596 09/23/14 150.42 92990 2 Reconc. 10/01/14 00317 JERROLS 701280598 09/23/14 319.97 92990 4 Reconc. 10/01/14 00363 KNUDSON LUMBER CO 701280597 09/23/14 72.00 92990 3 Reconc. 10/02/14 02513 KITTITAS CO AUDITOR-RECORDING 701280602 09/23/14 903.73 92990 8 Reconc. 10/03/14 02669 PUGET SOUND ENERGY 701280601 09/23/14 5.35 92990 7 Reconc. 10/01/14 02972 ONE CALL CONCEPTS 701280595 09/23/14 3,402.91 92990 1 Reconc. 10/01/14 03230 CALVIN BEEDLE EXCAVATING AND 701280604 09/23/14 332.00 92990 10 Reconc. 10/06/14 04089 VALLEY ENVIRONMENT LABORATORY 701280600 09/23/14 77.20 92990 6 Reconc. 09/30/14 D0022 NELSON, CARL B 701280771 09/30/14 223.53 93112 3 Reconc. 10/22/14 00110 INTERNAL REVENUE SERVICE 701280773 09/30/14 692.62 93112 5 Reconc. 10/07/14 02977 WISE, MARY 701280769 09/30/14 96.04 93112 1 Reconc. 10/06/14 02978 BRIGGS, HOWARD 701280770 09/30/14 306.15 93112 2 Reconc. 10/09/14 D0012 IHRKE, LETHA 701280772 09/30/14 1,211.16 93112 4 Reconc. 10/07/14 D0022 NELSON, CARL B 701281261 10/14/14 295.14 93387 4 Reconc. 10/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 701281263 10/14/14 603.55 93387 6 Reconc. 10/22/14 00110 INTERNAL REVENUE SERVICE 701281265 10/14/14 68.05 93387 8 Reconc. 10/21/14 00131 MIDSTATE CO-OP 701281262 10/14/14 13.42 93387 5 Reconc. 10/23/14 00137 EMPLOYMENT SECURITY DEPARTMENT 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701281268 10/14/14 1,447.62 93387 11 Reconc. 10/21/14 00139 WA STATE DEPT OF REVENUE 701281259 10/14/14 71.25 93387 2 Reconc. 10/21/14 00202 CLE ELUM FARM AND HOME 701281264 10/14/14 36.67 93387 7 Reconc. 10/22/14 00363 KNUDSON LUMBER CO 701281260 10/14/14 357.00 93387 3 Reconc. 10/24/14 00921 DEPARTMENT OF HEALTH 701281266 10/14/14 4.28 93387 9 Reconc. 10/22/14 02972 ONE CALL CONCEPTS 701281258 10/14/14 641.90 93387 1 Reconc. 10/28/14 03230 CALVIN BEEDLE EXCAVATING AND 701281267 10/14/14 22.00 93387 10 Reconc. 10/23/14 04089 VALLEY ENVIRONMENT LABORATORY 701281828 10/31/14 214.92 93508 3 Reconc. 01/27/15 00110 INTERNAL REVENUE SERVICE 701281830 10/31/14 784.97 93508 5 Reconc. 11/06/14 02977 WISE, MARY 701281826 10/31/14 96.04 93508 1 Reconc. 11/06/14 02978 BRIGGS, HOWARD 701281827 10/31/14 306.15 93508 2 Reconc. 11/06/14 D0012 IHRKE, LETHA 701281829 10/31/14 1,014.92 93508 4 Reconc. 11/05/14 D0022 NELSON, CARL B 701282429 11/18/14 20.65 93870 8 Reconc. 12/03/14 00080 SUPER 1 FOODS 701282425 11/18/14 87.38 93870 4 Reconc. 12/02/14 00131 MIDSTATE CO-OP 701282423 11/18/14 17.26 93870 2 Reconc. 12/01/14 00202 CLE ELUM FARM AND HOME 701282424 11/18/14 45.00 93870 3 Reconc. 12/16/14 02594 EVERGREEN RURAL WATER OF WA 701282428 11/18/14 406.79 93870 7 Reconc. 12/03/14 02669 PUGET SOUND ENERGY 701282427 11/18/14 1.07 93870 6 Reconc. 12/03/14 02972 ONE CALL CONCEPTS 701282431 11/18/14 33.35 93870 10 Reconc. 12/09/14 02977 WISE, MARY 701282422 11/18/14 3,176.65 93870 1 Reconc. 12/01/14 03230 CALVIN BEEDLE EXCAVATING AND 701282430 11/18/14 22.00 93870 9 Reconc. 12/03/14 04089 VALLEY ENVIRONMENT LABORATORY 701282426 11/18/14 59.44 93870 5 Reconc. 12/01/14 D0022 NELSON, CARL B 701282760 11/26/14 251.57 93952 3 Reconc. 01/27/15 00110 INTERNAL REVENUE SERVICE 701282762 11/26/14 784.97 93952 5 Reconc. 12/09/14 02977 WISE, MARY 701282758 11/26/14 96.04 93952 1 Reconc. 12/04/14 02978 BRIGGS, HOWARD 15/02/05-16:31 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701282759 11/26/14 402.19 93952 2 Reconc. 12/08/14 D0012 IHRKE, LETHA 701282761 11/26/14 1,361.23 93952 4 Reconc. 12/04/14 D0022 NELSON, CARL B 701283418 12/16/14 10.48 94143 1 Reconc. 12/23/14 00317 JERROLS 701283421 12/16/14 17.18 94143 4 Reconc. 01/06/15 00406 THE COPY SHOP 701283420 12/16/14 4.28 94143 3 Reconc. 12/26/14 02972 ONE CALL CONCEPTS 701283422 12/16/14 1,196.55 94143 5 Reconc. 12/26/14 03278 STAMP FULLFILLMENT SERVICES 701283423 12/16/14 22.00 94143 6 Reconc. 12/23/14 04089 VALLEY ENVIRONMENT LABORATORY 701283419 12/16/14 25.00 94143 2 Reconc. 01/06/15 D0022 NELSON, CARL B 701283985 12/31/14 185.00 94382 3 Reconc. 01/27/15 00110 INTERNAL REVENUE SERVICE 701283987 12/31/14 784.97 94382 5 Reconc. 01/13/15 02977 WISE, MARY 701283983 12/31/14 96.04 94382 1 Reconc. 01/06/15 02978 BRIGGS, HOWARD 701283984 12/31/14 306.15 94382 2 Reconc. 01/06/15 D0012 IHRKE, LETHA 701283986 12/31/14 649.84 94382 4 Reconc. 01/06/15 D0022 NELSON, CARL B Bank Total 94,773.60 Total Fnd / Sub 94,773.60