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Home My WebLink About2016-12-31 - $16,515.52 - Year End-Checks Reports 17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631297577 01/15/16 186.15 100101 3 Reconc. 01/22/16 00110 INTERNAL REVENUE SERVICE 631297576 01/15/16 8.33 100101 2 Reconc. 01/26/16 00220 FAIRPOINT COMMUNICATIONS 631297575 01/15/16 36.57 100101 1 Reconc. 01/20/16 01998 DEPT OF LABOR & INDUSTRIES 631297578 01/15/16 10.16 100101 4 Reconc. 01/26/16 02669 PUGET SOUND ENERGY 631298346 01/29/16 53.55 100241 2 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 631298345 01/29/16 646.45 100241 1 Reconc. 02/03/16 02888 DYK, NANA 631299130 02/19/16 8.33 100551 2 Reconc. 02/29/16 00220 FAIRPOINT COMMUNICATIONS 631299131 02/19/16 10.16 100551 3 Reconc. 02/26/16 02669 PUGET SOUND ENERGY 631299129 02/19/16 100.00 100551 1 Reconc. 02/22/16 04916 EKLUND, JASON 631299330 02/29/16 53.55 100728 2 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 631299329 02/29/16 646.45 100728 1 Reconc. 03/01/16 02888 DYK, NANA 631299706 03/11/16 8.33 100954 1 Reconc. 03/17/16 00220 FAIRPOINT COMMUNICATIONS 631299707 03/11/16 10.16 100954 2 Reconc. 03/18/16 02669 PUGET SOUND ENERGY 631300438 03/31/16 53.55 101288 2 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 631300437 03/31/16 646.45 101288 1 Reconc. 04/01/16 02888 DYK, NANA 631300905 04/15/16 40.00 101628 5 Reconc. 04/19/16 00050 KITTITAS CO TREASURER 631300903 04/15/16 160.65 101628 3 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 631300902 04/15/16 8.33 101628 2 Reconc. 04/20/16 00220 FAIRPOINT COMMUNICATIONS 631300904 04/15/16 42.00 101628 4 Reconc. 04/25/16 01477 KITTITAS CO AUDITOR 631300901 04/15/16 17.12 101628 1 Reconc. 04/20/16 01998 DEPT OF LABOR & INDUSTRIES 631300907 04/15/16 10.16 101628 7 Reconc. 04/25/16 02669 PUGET SOUND ENERGY 631300906 04/15/16 333.00 101628 6 Reconc. 04/18/16 D0004 LIBERTY NORTHWEST 631301276 04/29/16 79.05 101704 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 631301275 04/29/16 646.45 101704 2 Reconc. 05/05/16 02888 DYK, NANA 17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631301274 04/29/16 307.83 101704 1 Reconc. 05/06/16 03546 DAVIS, TODD 631302049 05/13/16 8.33 101984 2 Reconc. 05/24/16 00220 FAIRPOINT COMMUNICATIONS 631302050 05/13/16 6.10 101984 3 Reconc. 05/20/16 00317 JERROLS 631302052 05/13/16 21.15 101984 5 Reconc. 05/24/16 02669 PUGET SOUND ENERGY 631302048 05/13/16 85.44 101984 1 Reconc. 05/27/16 03546 DAVIS, TODD 631302051 05/13/16 178.28 101984 4 Reconc. 05/20/16 D0005 MIDSTATE CO-OP IRRIGATION 631302608 05/31/16 104.55 102170 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 631302607 05/31/16 646.45 102170 2 Reconc. 06/01/16 02888 DYK, NANA 631302606 05/31/16 615.67 102170 1 Reconc. 06/07/16 03546 DAVIS, TODD 631303543 06/17/16 8.33 102537 2 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS 631303547 06/17/16 48.00 102537 6 Reconc. 06/28/16 00251 US POSTAL SERVICE 631303544 06/17/16 10.34 102537 3 Reconc. 06/27/16 01606 KITTITAS CO CEMETARY 631303546 06/17/16 52.65 102537 5 Reconc. 06/24/16 02669 PUGET SOUND ENERGY 631303548 06/17/16 101.38 102537 7 Reconc. 06/27/16 05487 WASHINGTON TRACTOR 631303542 06/17/16 219.85 102537 1 Reconc. 06/23/16 06922 CRESCENT MEMORIAL 631303545 06/17/16 31.62 102537 4 Reconc. 06/22/16 D0005 MIDSTATE CO-OP IRRIGATION 631303803 06/30/16 104.55 102599 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 631303802 06/30/16 646.45 102599 2 Reconc. 07/05/16 02888 DYK, NANA 631303801 06/30/16 615.67 102599 1 Reconc. 07/06/16 03546 DAVIS, TODD 631304247 07/15/16 119.50 102939 1 Reconc. 07/26/16 00003 DEPARTMENT OF LABOR & INDUSTRY 631304249 07/15/16 288.15 102939 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 631304252 07/15/16 19.43 102939 6 Reconc. 08/01/16 00113 WOODS ACE HARDWARE 631304250 07/15/16 31.64 102939 4 Reconc. 07/26/16 00131 MIDSTATE COOP 631304248 07/15/16 8.33 102939 2 Reconc. 07/26/16 00220 FAIRPOINT COMMUNICATIONS 17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631304251 07/15/16 62.26 102939 5 Reconc. 07/29/16 02669 PUGET SOUND ENERGY 631304829 07/29/16 104.55 103082 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 631304828 07/29/16 646.45 103082 2 Reconc. 08/02/16 02888 DYK, NANA 631304827 07/29/16 615.67 103082 1 Reconc. 08/02/16 03546 DAVIS, TODD 631305288 08/12/16 16.18 103354 8 Reconc. 08/22/16 00113 WOODS ACE HARDWARE 631305284 08/12/16 28.22 103354 4 Reconc. 08/18/16 00131 MIDSTATE COOP 631305282 08/12/16 8.33 103354 2 Reconc. 08/19/16 00220 FAIRPOINT COMMUNICATIONS 631305283 08/12/16 55.78 103354 3 Reconc. 08/18/16 00317 JERROLS 631305285 08/12/16 41.26 103354 5 Reconc. 08/23/16 02669 PUGET SOUND ENERGY 631305286 08/12/16 69.75 103354 6 Reconc. 08/22/16 03278 STAMP FULLFILLMENT SERVICES 631305287 08/12/16 18.66 103354 7 Reconc. 08/22/16 05487 WASHINGTON TRACTOR 631305281 08/12/16 1,072.00 103354 1 Reconc. 08/16/16 A1799 BLUE RIDGE INSURANCE 631305815 08/31/16 104.55 103534 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 631305814 08/31/16 646.45 103534 2 Reconc. 09/13/16 02888 DYK, NANA 631305813 08/31/16 615.67 103534 1 Reconc. 09/07/16 03546 DAVIS, TODD 631306408 09/16/16 30.29 103863 2 Reconc. 09/27/16 00131 MIDSTATE COOP 631306407 09/16/16 8.33 103863 1 Reconc. 09/27/16 00220 FAIRPOINT COMMUNICATIONS 631306409 09/16/16 75.34 103863 3 Reconc. 09/30/16 02669 PUGET SOUND ENERGY 631306795 09/30/16 104.55 104010 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 631306794 09/30/16 646.45 104010 2 Reconc. 10/07/16 02888 DYK, NANA 631306793 09/30/16 615.67 104010 1 Reconc. 10/05/16 03546 DAVIS, TODD 631307390 10/14/16 139.97 104272 1 Reconc. 10/21/16 00003 DEPARTMENT OF LABOR & INDUSTRY 631307392 10/14/16 313.65 104272 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 631307393 10/14/16 31.51 104272 4 Reconc. 10/24/16 00131 MIDSTATE COOP 17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631307391 10/14/16 8.33 104272 2 Reconc. 10/25/16 00220 FAIRPOINT COMMUNICATIONS 631307394 10/14/16 43.60 104272 5 Reconc. 10/25/16 02669 PUGET SOUND ENERGY 631307877 10/31/16 646.45 104452 2 Reconc. 11/07/16 02888 DYK, NANA 631307876 10/31/16 307.83 104452 1 Reconc. 11/07/16 03546 DAVIS, TODD 631308148 11/10/16 8.33 104647 1 Reconc. 11/22/16 00220 FAIRPOINT COMMUNICATIONS 631308149 11/10/16 10.16 104647 2 Reconc. 11/23/16 02669 PUGET SOUND ENERGY 631308619 11/30/16 646.45 104748 1 Reconc. 12/19/16 02888 DYK, NANA 631309402 12/16/16 8.33 104959 1 Reconc. 12/29/16 00220 FAIRPOINT COMMUNICATIONS 631309403 12/16/16 13.25 104959 2 Reconc. 12/28/16 00317 JERROLS 631309404 12/16/16 10.16 104959 3 Reconc. 12/30/16 02669 PUGET SOUND ENERGY 631309858 12/30/16 646.45 105160 1 Reconc. 01/05/17 02888 DYK, NANA Bank Total 16,515.52 Total Fnd / Sub 16,515.52