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HomeMy WebLinkAbout2015-12-31 - $74,113.86 - Year End-Checks Reports 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701285011 01/21/15 263.06 94819 1 Reconc. 01/28/15 00003 DEPARTMENT OF LABOR & INDUSTRY 701285014 01/21/15 560.77 94819 4 Reconc. 01/27/15 00110 INTERNAL REVENUE SERVICE 701285012 01/21/15 10.70 94819 2 Reconc. 01/29/15 00137 EMPLOYMENT SECURITY DEPARTMENT 701285021 01/21/15 1,592.85 94819 11 Reconc. 01/27/15 00139 WA STATE DEPT OF REVENUE 701285018 01/21/15 3.89 94819 8 Reconc. 02/03/15 00406 THE COPY SHOP 701285022 01/21/15 194.67 94819 12 Reconc. 01/29/15 02409 WASHINGTON ASSOCIATION OF 701285015 01/21/15 72.00 94819 5 Reconc. 01/29/15 02513 KITTITAS CO AUDITOR-RECORDING 701285013 01/21/15 138.80 94819 3 Reconc. 02/04/15 02594 EVERGREEN RURAL WATER OF WA 701285017 01/21/15 353.01 94819 7 Reconc. 01/30/15 02669 PUGET SOUND ENERGY 701285023 01/21/15 50.14 94819 13 Reconc. 02/04/15 02977 WISE, MARY 701285020 01/21/15 22.00 94819 10 Reconc. 01/26/15 04089 VALLEY ENVIRONMENT LABORATORY 701285016 01/21/15 21.25 94819 6 Reconc. 02/05/15 D0022 NELSON, CARL B 701285019 01/21/15 564.00 94819 9 Reconc. 01/28/15 D0025 THE HARTFORD 701285290 01/30/15 190.45 94953 3 Reconc. 04/28/15 00110 INTERNAL REVENUE SERVICE 701285292 01/30/15 784.97 94953 5 Reconc. 02/10/15 02977 WISE, MARY 701285288 01/30/15 96.04 94953 1 Reconc. 02/05/15 02978 BRIGGS, HOWARD 701285289 01/30/15 306.15 94953 2 Reconc. 02/06/15 D0012 IHRKE, LETHA 701285291 01/30/15 719.39 94953 4 Reconc. 02/05/15 D0022 NELSON, CARL B 701285983 02/18/15 117.94 95286 1 Reconc. 02/25/15 00317 JERROLS 701285985 02/18/15 20.49 95286 3 Reconc. 02/27/15 00406 THE COPY SHOP 701285988 02/18/15 29.10 95286 6 Reconc. 02/25/15 02977 WISE, MARY 701285986 02/18/15 1,196.55 95286 4 Reconc. 02/25/15 03278 STAMP FULLFILLMENT SERVICES 701285987 02/18/15 22.00 95286 5 Reconc. 02/26/15 04089 VALLEY ENVIRONMENT LABORATORY 701285984 02/18/15 235.00 95286 2 Reconc. 03/02/15 D0017 PERNAA, SCOTT E CPA 701286207 02/27/15 207.96 95358 3 Reconc. 04/28/15 00110 INTERNAL REVENUE SERVICE 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701286209 02/27/15 784.97 95358 5 Reconc. 03/05/15 02977 WISE, MARY 701286205 02/27/15 96.04 95358 1 Reconc. 03/10/15 02978 BRIGGS, HOWARD 701286206 02/27/15 402.19 95358 2 Reconc. 03/09/15 D0012 IHRKE, LETHA 701286208 02/27/15 834.84 95358 4 Reconc. 03/06/15 D0022 NELSON, CARL B 701286907 03/18/15 59.86 95733 1 Reconc. 03/26/15 00317 JERROLS 701286912 03/18/15 39.40 95733 6 Reconc. 04/02/15 00406 THE COPY SHOP 701286909 03/18/15 3.21 95733 3 Reconc. 03/30/15 02972 ONE CALL CONCEPTS 701286914 03/18/15 1.71 95733 8 Reconc. 04/07/15 02977 WISE, MARY 701286911 03/18/15 300.00 95733 5 Reconc. 03/27/15 03083 SUNLIGHT WATERS COUNTRY CLUB 701286913 03/18/15 22.00 95733 7 Reconc. 03/31/15 04089 VALLEY ENVIRONMENT LABORATORY 701286910 03/18/15 149.71 95733 4 Reconc. 03/30/15 D0011 POLLARD WATER.COM - EAST 701286908 03/18/15 20.02 95733 2 Reconc. 04/22/15 D0022 NELSON, CARL B 701287353 03/31/15 184.70 95914 3 Reconc. 04/28/15 00110 INTERNAL REVENUE SERVICE 701287355 03/31/15 784.97 95914 5 Reconc. 04/07/15 02977 WISE, MARY 701287351 03/31/15 96.04 95914 1 Reconc. 04/08/15 02978 BRIGGS, HOWARD 701287352 03/31/15 306.15 95914 2 Reconc. 04/07/15 D0012 IHRKE, LETHA 701287354 03/31/15 650.14 95914 4 Reconc. 04/07/15 D0022 NELSON, CARL B 701287923 04/14/15 202.60 96167 3 Reconc. 04/27/15 00003 DEPARTMENT OF LABOR & INDUSTRY 701287927 04/14/15 35.20 96167 7 Reconc. 05/01/15 00050 KITTITAS CO TREASURER 701287925 04/14/15 492.98 96167 5 Reconc. 04/28/15 00110 INTERNAL REVENUE SERVICE 701287924 04/14/15 9.19 96167 4 Reconc. 04/28/15 00137 EMPLOYMENT SECURITY DEPARTMENT 701287932 04/14/15 1,309.36 96167 12 Reconc. 04/27/15 00139 WA STATE DEPT OF REVENUE 701287922 04/14/15 24.27 96167 2 Reconc. 04/28/15 00202 CLE ELUM FARM AND HOME 701287930 04/14/15 498.98 96167 10 Reconc. 04/29/15 02669 PUGET SOUND ENERGY 701287929 04/14/15 6.42 96167 9 Reconc. 04/29/15 02972 ONE CALL CONCEPTS 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701287933 04/14/15 151.91 96167 13 Reconc. 05/01/15 02977 WISE, MARY 701287926 04/14/15 35.00 96167 6 Reconc. 04/29/15 03185 JOHNSON, RONALD 701287921 04/14/15 626.40 96167 1 Reconc. 04/29/15 03230 CALVIN BEEDLE EXCAVATING AND 701287931 04/14/15 22.00 96167 11 Reconc. 04/30/15 04089 VALLEY ENVIRONMENT LABORATORY 701287928 04/14/15 25.01 96167 8 Reconc. 05/11/15 D0022 NELSON, CARL B 701288609 04/30/15 220.43 96402 3 Reconc. 07/27/15 00110 INTERNAL REVENUE SERVICE 701288611 04/30/15 784.97 96402 5 Reconc. 05/14/15 02977 WISE, MARY 701288607 04/30/15 112.66 96402 1 Reconc. 05/18/15 02978 BRIGGS, HOWARD 701288608 04/30/15 402.19 96402 2 Reconc. 05/08/15 D0012 IHRKE, LETHA 701288610 04/30/15 968.75 96402 4 Reconc. 05/11/15 D0022 NELSON, CARL B 701289469 05/19/15 197.33 96646 5 Reconc. 05/29/15 00131 MIDSTATE CO-OP 701289468 05/19/15 412.50 96646 4 Reconc. 05/29/15 00208 LATHROP, WINBAUER, HARREL & 701289466 05/19/15 487.60 96646 2 Reconc. 06/02/15 00921 DEPARTMENT OF HEALTH 701289467 05/19/15 72.00 96646 3 Reconc. 06/02/15 02513 KITTITAS CO AUDITOR-RECORDING 701289472 05/19/15 412.21 96646 8 Reconc. 06/02/15 02669 PUGET SOUND ENERGY 701289471 05/19/15 3.21 96646 7 Reconc. 06/02/15 02972 ONE CALL CONCEPTS 701289474 05/19/15 67.14 96646 10 Reconc. 06/15/15 02977 WISE, MARY 701289465 05/19/15 1,786.59 96646 1 Reconc. 06/02/15 03230 CALVIN BEEDLE EXCAVATING AND 701289473 05/19/15 22.00 96646 9 Reconc. 06/01/15 04089 VALLEY ENVIRONMENT LABORATORY 701289470 05/19/15 26.07 96646 6 Reconc. 06/11/15 D0022 NELSON, CARL B 701289690 05/29/15 328.13 96809 3 Reconc. 07/27/15 00110 INTERNAL REVENUE SERVICE 701289692 05/29/15 784.97 96809 5 Reconc. 06/15/15 02977 WISE, MARY 701289688 05/29/15 96.04 96809 1 Reconc. 07/07/15 02978 BRIGGS, HOWARD 701289689 05/29/15 210.11 96809 2 Reconc. 06/19/15 D0012 IHRKE, LETHA 701289691 05/29/15 843.75 96809 4 Reconc. 06/11/15 D0022 NELSON, CARL B 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701290318 06/16/15 4.07 97078 1 Reconc. 06/24/15 00208 LATHROP, WINBAUER, HARREL & 701290319 06/16/15 201.48 97078 2 Reconc. 06/24/15 00208 LATHROP, WINBAUER, HARREL & 701290322 06/16/15 4.81 97078 5 Reconc. 07/02/15 00406 THE COPY SHOP 701290321 06/16/15 4.28 97078 4 Reconc. 06/29/15 02972 ONE CALL CONCEPTS 701290323 06/16/15 22.00 97078 6 Reconc. 06/23/15 04089 VALLEY ENVIRONMENT LABORATORY 701290320 06/16/15 30.00 97078 3 Reconc. 07/01/15 D0022 NELSON, CARL B 701290610 06/30/15 326.22 97190 2 Reconc. 07/27/15 00110 INTERNAL REVENUE SERVICE 701290612 06/30/15 784.97 97190 4 Reconc. 07/03/15 02977 WISE, MARY 701290609 06/30/15 306.15 97190 1 Reconc. 07/07/15 D0012 IHRKE, LETHA 701290611 06/30/15 820.66 97190 3 Reconc. 07/01/15 D0022 NELSON, CARL B 701291249 07/15/15 261.62 97470 3 Reconc. 07/23/15 00003 DEPARTMENT OF LABOR & INDUSTRY 701291253 07/15/15 534.69 97470 7 Reconc. 07/27/15 00110 INTERNAL REVENUE SERVICE 701291256 07/15/15 574.12 97470 10 Reconc. 07/23/15 00131 MIDSTATE CO-OP 701291251 07/15/15 10.47 97470 5 Reconc. 07/24/15 00137 EMPLOYMENT SECURITY DEPARTMENT 701291260 07/15/15 1,495.49 97470 14 Reconc. 07/23/15 00139 WA STATE DEPT OF REVENUE 701291248 07/15/15 24.27 97470 2 Reconc. 07/31/15 00202 CLE ELUM FARM AND HOME 701291259 07/15/15 75.33 97470 13 Reconc. 07/28/15 00406 THE COPY SHOP 701291255 07/15/15 72.00 97470 9 Reconc. 07/27/15 02513 KITTITAS CO AUDITOR-RECORDING 701291258 07/15/15 827.03 97470 12 Reconc. 07/29/15 02669 PUGET SOUND ENERGY 701291257 07/15/15 5.35 97470 11 Reconc. 07/28/15 02972 ONE CALL CONCEPTS 701291261 07/15/15 542.90 97470 15 Reconc. 07/27/15 02977 WISE, MARY 701291254 07/15/15 737.62 97470 8 Reconc. 07/27/15 03185 JOHNSON, RONALD 701291247 07/15/15 2,047.83 97470 1 Reconc. 07/28/15 03230 CALVIN BEEDLE EXCAVATING AND 701291252 07/15/15 33.44 97470 6 Reconc. 08/19/15 06881 FALON, PATRICK 701291250 07/15/15 2,642.00 97470 4 Reconc. 07/29/15 63603 DOUGLAS INSURANCE 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701291896 07/31/15 371.14 97693 3 Reconc. 11/03/15 00110 INTERNAL REVENUE SERVICE 701291898 07/31/15 877.32 97693 5 Reconc. 10/28/15 02977 WISE, MARY 701291894 07/31/15 96.04 97693 1 Reconc. 08/06/15 02978 BRIGGS, HOWARD 701291895 07/31/15 402.19 97693 2 Reconc. 08/06/15 D0012 IHRKE, LETHA 701291897 07/31/15 1,078.31 97693 4 Reconc. 08/03/15 D0022 NELSON, CARL B 701292533 08/18/15 1,005.23 98007 7 Reconc. 08/20/15 00131 MIDSTATE CO-OP 701292528 08/18/15 13.46 98007 2 Reconc. 08/21/15 00202 CLE ELUM FARM AND HOME 701292532 08/18/15 59.00 98007 6 Reconc. 08/20/15 00208 LATHROP, WINBAUER, HARREL & 701292535 08/18/15 12.18 98007 9 Reconc. 09/01/15 00406 THE COPY SHOP 701292530 08/18/15 72.00 98007 4 Reconc. 08/21/15 02513 KITTITAS CO AUDITOR-RECORDING 701292534 08/18/15 8.56 98007 8 Reconc. 08/24/15 02972 ONE CALL CONCEPTS 701292536 08/18/15 17.06 98007 10 Reconc. 09/30/15 02977 WISE, MARY 701292527 08/18/15 10,493.44 98007 1 Reconc. 08/24/15 03230 CALVIN BEEDLE EXCAVATING AND 701292531 08/18/15 50.00 98007 5 Reconc. 08/24/15 06915 LAB TEST 701292529 08/18/15 150.00 98007 3 Reconc. 08/26/15 D0002 COSAND, JERRY 701292816 08/31/15 343.75 98107 3 Reconc. 11/03/15 00110 INTERNAL REVENUE SERVICE 701292818 08/31/15 784.97 98107 5 Reconc. 09/30/15 02977 WISE, MARY 701292814 08/31/15 96.04 98107 1 Reconc. 09/03/15 02978 BRIGGS, HOWARD 701292815 08/31/15 306.15 98107 2 Reconc. 09/02/15 D0012 IHRKE, LETHA 701292817 08/31/15 936.09 98107 4 Reconc. 09/03/15 D0022 NELSON, CARL B 701293727 09/30/15 353.31 98516 3 Reconc. 11/03/15 00110 INTERNAL REVENUE SERVICE 701293729 09/30/15 784.97 98516 5 Reconc. 10/05/15 02977 WISE, MARY 701293725 09/30/15 96.04 98516 1 Reconc. 10/09/15 02978 BRIGGS, HOWARD 701293726 09/30/15 306.15 98516 2 Reconc. 10/06/15 D0012 IHRKE, LETHA 701293728 09/30/15 1,051.53 98516 4 Reconc. 10/05/15 D0022 NELSON, CARL B 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701294303 10/02/15 9.50 98568 5 Reconc. 10/13/15 00131 MIDSTATE CO-OP 701294302 10/02/15 118.48 98568 4 Reconc. 10/13/15 00208 LATHROP, WINBAUER, HARREL & 701294307 10/02/15 4.27 98568 9 Reconc. 10/14/15 00406 THE COPY SHOP 701294299 10/02/15 487.49 98568 1 Reconc. 10/13/15 00558 H D FOWLER COMPANY INC 701294300 10/02/15 241.00 98568 2 Reconc. 10/14/15 02513 KITTITAS CO AUDITOR-RECORDING 701294306 10/02/15 961.10 98568 8 Reconc. 10/20/15 02669 PUGET SOUND ENERGY 701294305 10/02/15 11.77 98568 7 Reconc. 10/19/15 02972 ONE CALL CONCEPTS 701294301 10/02/15 682.00 98568 3 Reconc. 10/13/15 06915 LAB TEST 701294969 10/23/15 195.51 98925 4 Reconc. 10/30/15 00003 DEPARTMENT OF LABOR & INDUSTRY 701294972 10/23/15 603.06 98925 7 Reconc. 11/03/15 00110 INTERNAL REVENUE SERVICE 701294974 10/23/15 9.39 98925 9 Reconc. 10/30/15 00131 MIDSTATE CO-OP 701294970 10/23/15 11.46 98925 5 Reconc. 11/02/15 00137 EMPLOYMENT SECURITY DEPARTMENT 701294976 10/23/15 1,921.19 98925 11 Reconc. 10/30/15 00139 WA STATE DEPT OF REVENUE 701294967 10/23/15 24.27 98925 2 Reconc. 11/02/15 00202 CLE ELUM FARM AND HOME 701294971 10/23/15 4.87 98925 6 Reconc. 10/30/15 00558 H D FOWLER COMPANY INC 701294975 10/23/15 3.21 98925 10 Reconc. 11/04/15 02972 ONE CALL CONCEPTS 701294977 10/23/15 87.66 98925 12 Reconc. 10/28/15 02977 WISE, MARY 701294966 10/23/15 1,017.90 98925 1 Reconc. 11/09/15 03230 CALVIN BEEDLE EXCAVATING AND 701294968 10/23/15 244.12 98925 3 Reconc. 10/30/15 06964 CV AUTOWORKS 701294973 10/23/15 104.96 98925 8 Reconc. 11/16/15 06968 JOHNSON, LISA 701295150 10/30/15 332.27 99045 3 Issued 00110 INTERNAL REVENUE SERVICE 701295152 10/30/15 784.97 99045 5 Reconc. 11/04/15 02977 WISE, MARY 701295148 10/30/15 96.04 99045 1 Reconc. 11/05/15 02978 BRIGGS, HOWARD 701295149 10/30/15 306.15 99045 2 Reconc. 11/05/15 D0012 IHRKE, LETHA 701295151 10/30/15 797.57 99045 4 Reconc. 11/02/15 D0022 NELSON, CARL B 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701295814 11/20/15 110.19 99361 5 Reconc. 11/27/15 00131 MIDSTATE CO-OP 701295811 11/20/15 53.99 99361 2 Reconc. 11/27/15 00317 JERROLS 701295812 11/20/15 26.95 99361 3 Reconc. 11/30/15 00363 KNUDSON LUMBER CO 701295818 11/20/15 3.73 99361 9 Reconc. 11/30/15 00406 THE COPY SHOP 701295817 11/20/15 505.88 99361 8 Reconc. 12/02/15 02669 PUGET SOUND ENERGY 701295816 11/20/15 7.49 99361 7 Reconc. 12/03/15 02972 ONE CALL CONCEPTS 701295819 11/20/15 210.59 99361 10 Reconc. 11/25/15 02977 WISE, MARY 701295810 11/20/15 469.81 99361 1 Reconc. 11/30/15 03230 CALVIN BEEDLE EXCAVATING AND 701295813 11/20/15 25.00 99361 4 Reconc. 11/27/15 06915 LAB TEST 701295815 11/20/15 25.33 99361 6 Issued D0022 NELSON, CARL B 701296025 11/30/15 325.00 99466 3 Issued 00110 INTERNAL REVENUE SERVICE 701296027 11/30/15 784.97 99466 5 Reconc. 12/02/15 02977 WISE, MARY 701296023 11/30/15 96.04 99466 1 Reconc. 12/03/15 02978 BRIGGS, HOWARD 701296024 11/30/15 306.15 99466 2 Reconc. 12/04/15 D0012 IHRKE, LETHA 701296026 11/30/15 709.84 99466 4 Reconc. 12/01/15 D0022 NELSON, CARL B 701296872 12/18/15 34.41 99770 8 Issued 00080 SUPER 1 FOODS 701296870 12/18/15 478.90 99770 6 Issued 00131 MIDSTATE CO-OP 701296868 12/18/15 123.34 99770 4 Issued 00317 JERROLS 701296869 12/18/15 47.40 99770 5 Issued 00363 KNUDSON LUMBER CO 701296867 12/18/15 54.44 99770 3 Issued 00558 H D FOWLER COMPANY INC 701296874 12/18/15 228.02 99770 10 Issued 02409 WASHINGTON ASSOCIATION OF 701296866 12/18/15 170.00 99770 2 Issued 02594 EVERGREEN RURAL WATER OF WA 701296875 12/18/15 29.13 99770 11 Issued 02977 WISE, MARY 701296865 12/18/15 1,041.62 99770 1 Issued 03230 CALVIN BEEDLE EXCAVATING AND 701296873 12/18/15 606.60 99770 9 Issued 03278 US POSTAL SERVICE 16/01/15-15:38 KITTITAS COUNTY FY 2015 January 15 2016 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 701296871 12/18/15 20.00 99770 7 Issued D0022 NELSON, CARL B 701297082 12/31/15 324.69 99835 2 Issued 00110 INTERNAL REVENUE SERVICE 701297084 12/31/15 784.97 99835 4 Issued 02977 WISE, MARY 701297081 12/31/15 306.15 99835 1 Issued D0012 IHRKE, LETHA 701297083 12/31/15 802.19 99835 3 Issued D0022 NELSON, CARL B Bank Total 74,113.86 Total Fnd / Sub 74,113.86