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HomeMy WebLinkAbout2016-12-31 - $68,919.96 - Year End-Checks Reports 17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank Acct ID: Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651297359 01/08/16 212.75 100025 6 Reconc. 01/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY 651297365 01/08/16 11.20 100025 12 Reconc. 01/15/16 00246 NORTHERN KITTITAS CO TRIBUNE 651297357 01/08/16 3,571.64 100025 4 Reconc. 01/19/16 00506 CITY OF ROSLYN 651297363 01/08/16 113.00 100025 10 Reconc. 01/14/16 00508 INLAND TELEPHONE COMPANY 651297362 01/08/16 96.59 100025 9 Reconc. 01/14/16 00558 H D FOWLER COMPANY INC 651297360 01/08/16 8.43 100025 7 Reconc. 01/14/16 00581 EMPLOYMENT SECURITY DEPARTMENT 651297355 01/08/16 42.27 100025 2 Reconc. 01/19/16 00793 AT & T 651297358 01/08/16 255.00 100025 5 Reconc. 01/19/16 00921 DEPARTMENT OF HEALTH 651297354 01/08/16 466.93 100025 1 Reconc. 01/12/16 01027 KITTITAS CO WATER DISTRICT #2 651297364 01/08/16 1,146.48 100025 11 Reconc. 01/12/16 01027 KITTITAS CO WATER DISTRICT #2 651297367 01/08/16 455.24 100025 14 Reconc. 01/19/16 02669 PUGET SOUND ENERGY 651297366 01/08/16 1.07 100025 13 Reconc. 01/19/16 02972 ONE CALL CONCEPTS 651297361 01/08/16 75.00 100025 8 Reconc. 01/15/16 07031 FRAZER, GAVIN 651297356 01/08/16 26.78 100025 3 Reconc. 01/14/16 A0944 CASCADE ANALYTICAL INC 651297370 01/08/16 727.33 100025 17 Reconc. 01/11/16 D0032 SUTTON, SANDRA L 651297368 01/08/16 421.75 100025 15 Reconc. 01/11/16 D0035 SELZLER, KEN 651297369 01/08/16 332.46 100025 16 Reconc. 01/19/16 D0047 SIMERA, FRANK 651298596 02/05/16 28.00 100406 8 Reconc. 02/24/16 00246 NORTHERN KITTITAS CO TRIBUNE 651298594 02/05/16 116.64 100406 6 Reconc. 02/12/16 00317 JERROLS 651298592 02/05/16 3,571.64 100406 4 Reconc. 02/12/16 00506 CITY OF ROSLYN 651298593 02/05/16 113.00 100406 5 Reconc. 02/11/16 00508 INLAND TELEPHONE COMPANY 651298590 02/05/16 51.54 100406 2 Reconc. 02/12/16 00793 AT & T 651298589 02/05/16 473.05 100406 1 Reconc. 02/09/16 01027 KITTITAS CO WATER DISTRICT #2 651298595 02/05/16 1,555.54 100406 7 Reconc. 02/09/16 01027 KITTITAS CO WATER DISTRICT #2 17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank Acct ID: Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651298599 02/05/16 507.21 100406 11 Reconc. 02/16/16 02669 PUGET SOUND ENERGY 651298597 02/05/16 1.07 100406 9 Reconc. 02/19/16 02972 ONE CALL CONCEPTS 651298591 02/05/16 492.34 100406 3 Reconc. 02/11/16 A0944 CASCADE ANALYTICAL INC 651298602 02/05/16 727.33 100406 14 Reconc. 02/08/16 D0032 SUTTON, SANDRA L 651298600 02/05/16 421.75 100406 12 Reconc. 02/08/16 D0035 SELZLER, KEN 651298601 02/05/16 369.40 100406 13 Reconc. 02/11/16 D0047 SIMERA, FRANK 651298598 02/05/16 216.00 100406 10 Reconc. 02/11/16 D0072 PETE'S WRECKING & STORAGE LLC 651299714 03/11/16 25.00 100959 7 Reconc. 04/04/16 00331 DEPT OF RETIREMENT SYSTEMS 651299713 03/11/16 3,663.86 100959 6 Reconc. 03/18/16 00506 CITY OF ROSLYN 651299715 03/11/16 113.00 100959 8 Reconc. 03/17/16 00508 INLAND TELEPHONE COMPANY 651299709 03/11/16 51.54 100959 2 Reconc. 03/18/16 00793 AT & T 651299708 03/11/16 629.40 100959 1 Reconc. 03/15/16 01027 KITTITAS CO WATER DISTRICT #2 651299716 03/11/16 23.59 100959 9 Reconc. 03/15/16 01027 KITTITAS CO WATER DISTRICT #2 651299718 03/11/16 477.80 100959 11 Reconc. 03/21/16 02669 PUGET SOUND ENERGY 651299717 03/11/16 2.14 100959 10 Reconc. 03/21/16 02972 ONE CALL CONCEPTS 651299710 03/11/16 315.84 100959 3 Reconc. 03/16/16 06048 BERGAMIN, TONY 651299711 03/11/16 285.84 100959 4 Reconc. 03/16/16 06590 BURCH, JAMES 651299712 03/11/16 26.78 100959 5 Reconc. 03/18/16 A0944 CASCADE ANALYTICAL INC 651299722 03/11/16 315.84 100959 15 Reconc. 03/16/16 A5841 SWESEY, VERNON 651299721 03/11/16 727.33 100959 14 Reconc. 03/14/16 D0032 SUTTON, SANDRA L 651299719 03/11/16 421.75 100959 12 Reconc. 03/14/16 D0035 SELZLER, KEN 651299720 03/11/16 184.70 100959 13 Reconc. 03/21/16 D0047 SIMERA, FRANK 651300645 04/08/16 192.93 101497 5 Reconc. 04/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY 651300648 04/08/16 114.30 101497 8 Reconc. 04/21/16 00050 KITTITAS CO TREASURER- TAXES 17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank Acct ID: Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651300644 04/08/16 3,706.57 101497 4 Reconc. 04/22/16 00506 CITY OF ROSLYN 651300647 04/08/16 113.00 101497 7 Reconc. 04/15/16 00508 INLAND TELEPHONE COMPANY 651300646 04/08/16 6.90 101497 6 Reconc. 04/14/16 00581 EMPLOYMENT SECURITY DEPARTMENT 651300641 04/08/16 442.45 101497 1 Reconc. 04/12/16 01027 KITTITAS CO WATER DISTRICT #2 651300649 04/08/16 1,154.83 101497 9 Reconc. 04/12/16 01027 KITTITAS CO WATER DISTRICT #2 651300650 04/08/16 623.86 101497 10 Reconc. 04/18/16 02669 PUGET SOUND ENERGY 651300643 04/08/16 26.78 101497 3 Reconc. 04/14/16 A0944 CASCADE ANALYTICAL INC 651300642 04/08/16 727.33 101497 2 Reconc. 04/11/16 D0032 SUTTON, SANDRA L 651300653 04/08/16 82.00 101497 13 Reconc. 04/11/16 D0032 SUTTON, SANDRA L 651300651 04/08/16 421.75 101497 11 Reconc. 04/11/16 D0035 SELZLER, KEN 651300652 04/08/16 184.70 101497 12 Reconc. 04/18/16 D0047 SIMERA, FRANK 651301797 05/06/16 3,570.10 101922 5 Reconc. 05/16/16 00506 CITY OF ROSLYN 651301799 05/06/16 113.00 101922 7 Reconc. 05/12/16 00508 INLAND TELEPHONE COMPANY 651301794 05/06/16 40.77 101922 2 Reconc. 05/13/16 00793 AT & T 651301798 05/06/16 372.40 101922 6 Reconc. 05/13/16 00921 DEPARTMENT OF HEALTH 651301793 05/06/16 456.22 101922 1 Reconc. 05/10/16 01027 KITTITAS CO WATER DISTRICT #2 651301800 05/06/16 144.92 101922 8 Reconc. 05/10/16 01027 KITTITAS CO WATER DISTRICT #2 651301801 05/06/16 507.38 101922 9 Reconc. 05/12/16 02669 PUGET SOUND ENERGY 651301802 05/06/16 105.00 101922 10 Reconc. 05/16/16 06312 RLI INSURANCE-DEPT 3320 651301795 05/06/16 26.78 101922 3 Reconc. 05/12/16 A0944 CASCADE ANALYTICAL INC 651301796 05/06/16 83.12 101922 4 Reconc. 06/01/16 D0018 CHASE, PATRICK 651301805 05/06/16 727.33 101922 13 Reconc. 05/09/16 D0032 SUTTON, SANDRA L 651301803 05/06/16 421.75 101922 11 Reconc. 05/09/16 D0035 SELZLER, KEN 651301804 05/06/16 184.70 101922 12 Reconc. 05/16/16 D0047 SIMERA, FRANK 17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank Acct ID: Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651302667 06/03/16 19.41 102234 9 Reconc. 06/09/16 00246 NORTHERN KITTITAS CO TRIBUNE 651302664 06/03/16 3,528.93 102234 6 Reconc. 06/16/16 00506 CITY OF ROSLYN 651302665 06/03/16 113.00 102234 7 Reconc. 06/13/16 00508 INLAND TELEPHONE COMPANY 651302659 06/03/16 42.65 102234 1 Reconc. 06/10/16 00793 AT & T 651302666 06/03/16 613.16 102234 8 Reconc. 06/07/16 01027 KITTITAS CO WATER DISTRICT #2 651302669 06/03/16 413.18 102234 11 Reconc. 06/09/16 02669 PUGET SOUND ENERGY 651302668 06/03/16 3.21 102234 10 Reconc. 06/13/16 02972 ONE CALL CONCEPTS 651302660 06/03/16 315.84 102234 2 Reconc. 06/13/16 06048 BERGAMIN, TONY 651302661 06/03/16 315.84 102234 3 Reconc. 06/14/16 06590 BURCH, JAMES 651302662 06/03/16 26.78 102234 4 Reconc. 06/09/16 A0944 CASCADE ANALYTICAL INC 651302673 06/03/16 315.84 102234 15 Reconc. 06/09/16 A5841 SWESEY, VERNON 651302663 06/03/16 83.12 102234 5 Reconc. 06/22/16 D0018 CHASE, PATRICK 651302672 06/03/16 727.33 102234 14 Reconc. 06/06/16 D0032 SUTTON, SANDRA L 651302670 06/03/16 421.75 102234 12 Reconc. 06/06/16 D0035 SELZLER, KEN 651302671 06/03/16 184.70 102234 13 Reconc. 06/13/16 D0047 SIMERA, FRANK 651304126 07/13/16 179.38 102816 7 Reconc. 07/18/16 00003 DEPARTMENT OF LABOR & INDUSTRY 651304131 07/13/16 17.05 102816 12 Reconc. 07/19/16 00088 MOUNTAIN AUTO PARTS INC 651304124 07/13/16 3,591.74 102816 5 Reconc. 07/18/16 00506 CITY OF ROSLYN 651304128 07/13/16 113.00 102816 9 Reconc. 07/18/16 00508 INLAND TELEPHONE COMPANY 651304127 07/13/16 6.77 102816 8 Reconc. 07/18/16 00581 EMPLOYMENT SECURITY DEPARTMENT 651304121 07/13/16 52.75 102816 2 Reconc. 07/19/16 00793 AT & T 651304120 07/13/16 456.22 102816 1 Reconc. 07/14/16 01027 KITTITAS CO WATER DISTRICT #2 651304129 07/13/16 1,203.60 102816 10 Reconc. 07/14/16 01027 KITTITAS CO WATER DISTRICT #2 651304133 07/13/16 369.62 102816 14 Reconc. 07/20/16 02669 PUGET SOUND ENERGY 17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank Acct ID: Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651304132 07/13/16 7.49 102816 13 Reconc. 07/20/16 02972 ONE CALL CONCEPTS 651304130 07/13/16 91.26 102816 11 Reconc. 07/20/16 04952 MIKE'S WATER SYSTEMS & MORE 651304122 07/13/16 83.12 102816 3 Reconc. 07/28/16 06313 BOD, JENNIFER 651304125 07/13/16 49.00 102816 6 Reconc. 07/18/16 07197 DEPARTMENT OF ECOLOGY 651304123 07/13/16 26.78 102816 4 Reconc. 07/18/16 A0944 CASCADE ANALYTICAL INC 651304136 07/13/16 727.33 102816 17 Reconc. 07/14/16 D0032 SUTTON, SANDRA L 651304134 07/13/16 421.75 102816 15 Reconc. 07/14/16 D0035 SELZLER, KEN 651304135 07/13/16 184.70 102816 16 Reconc. 07/18/16 D0047 SIMERA, FRANK 651305028 08/05/16 3,883.13 103219 5 Reconc. 08/18/16 00506 CITY OF ROSLYN 651305029 08/05/16 113.00 103219 6 Reconc. 08/11/16 00508 INLAND TELEPHONE COMPANY 651305025 08/05/16 141.09 103219 2 Reconc. 08/12/16 00793 AT & T 651305024 08/05/16 456.24 103219 1 Reconc. 08/09/16 01027 KITTITAS CO WATER DISTRICT #2 651305030 08/05/16 55.23 103219 7 Reconc. 08/09/16 01027 KITTITAS CO WATER DISTRICT #2 651305032 08/05/16 312.15 103219 9 Reconc. 08/11/16 02669 PUGET SOUND ENERGY 651305026 08/05/16 83.11 103219 3 Reconc. 09/02/16 06313 BOD, JENNIFER 651305027 08/05/16 26.78 103219 4 Reconc. 08/12/16 A0944 CASCADE ANALYTICAL INC 651305035 08/05/16 727.32 103219 12 Reconc. 08/08/16 D0032 SUTTON, SANDRA L 651305033 08/05/16 421.75 103219 10 Reconc. 08/08/16 D0035 SELZLER, KEN 651305034 08/05/16 184.70 103219 11 Reconc. 08/10/16 D0047 SIMERA, FRANK 651305031 08/05/16 183.60 103219 8 Reconc. 08/12/16 D0220 MAILBOXES UNLIMITED INC 651306284 09/09/16 4,323.23 103737 6 Reconc. 09/19/16 00506 CITY OF ROSLYN 651306285 09/09/16 113.00 103737 7 Reconc. 09/13/16 00508 INLAND TELEPHONE COMPANY 651306279 09/09/16 72.94 103737 1 Reconc. 09/14/16 00793 AT & T 651306286 09/09/16 613.20 103737 8 Reconc. 09/12/16 01027 KITTITAS CO WATER DISTRICT #2 17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 665 010 WATER DISTRICT #2 Bank Acct ID: Bank GL Code 665 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 651306288 09/09/16 305.57 103737 10 Reconc. 09/13/16 02669 PUGET SOUND ENERGY 651306287 09/09/16 2.14 103737 9 Reconc. 09/19/16 02972 ONE CALL CONCEPTS 651306293 09/09/16 972.00 103737 15 Reconc. 09/23/16 05240 WESTERN METAL PRODUCTS, LLC 651306280 09/09/16 315.84 103737 2 Reconc. 10/31/16 06048 BERGAMIN, TONY 651306281 09/09/16 83.11 103737 3 Reconc. 10/06/16 06313 BOD, JENNIFER 651306282 09/09/16 315.84 103737 4 Reconc. 09/14/16 06590 BURCH, JAMES 651306283 09/09/16 26.78 103737 5 Reconc. 09/14/16 A0944 CASCADE ANALYTICAL INC 651306292 09/09/16 315.84 103737 14 Reconc. 09/13/16 A5841 SWESEY, VERNON 651306291 09/09/16 1,135.91 103737 13 Reconc. 09/12/16 D0032 SUTTON, SANDRA L 651306289 09/09/16 421.75 103737 11 Reconc. 09/12/16 D0035 SELZLER, KEN 651306290 09/09/16 184.70 103737 12 Reconc. 09/21/16 D0047 SIMERA, FRANK Bank Total 68,919.96 Total Fnd / Sub 68,919.96