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HomeMy WebLinkAbout2016-12-31 - $58,032.53 - Year End-Checks Reports 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671297597 01/15/16 53.57 100105 2 Reconc. 01/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY 671297603 01/15/16 252.51 100105 8 Reconc. 01/22/16 00110 INTERNAL REVENUE SERVICE 671297599 01/15/16 4.85 100105 4 Reconc. 01/21/16 00137 EMPLOYMENT SECURITY DEPARTMENT 671297601 01/15/16 35.60 100105 6 Reconc. 01/26/16 00220 FAIRPOINT COMMUNICATIONS 671297600 01/15/16 300.00 100105 5 Reconc. 01/27/16 00252 EVERGREEN VALLEY UTILITES 671297598 01/15/16 474.86 100105 3 Reconc. 01/21/16 00254 DEPARTMENT OF REVENUE 671297596 01/15/16 306.00 100105 1 Reconc. 01/27/16 00921 DEPARTMENT OF HEALTH 671297602 01/15/16 2,130.03 100105 7 Reconc. 01/20/16 01517 GRAY & OSBORNE INC 671297604 01/15/16 238.84 100105 9 Reconc. 01/22/16 02669 PUGET SOUND ENERGY 671297874 01/22/16 288.55 100190 1 Reconc. 02/02/16 03278 STAMP FULLFILLMENT SERVICES 671298350 01/29/16 84.13 100244 4 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 671298351 01/29/16 46.18 100244 5 Reconc. 02/08/16 02887 MATTHEWS, JOHN R III 671298347 01/29/16 646.45 100244 1 Reconc. 02/03/16 02888 DYK, NANA 671298349 01/29/16 277.06 100244 3 Reconc. 02/08/16 06521 FUDACZ, JARRED 671298348 01/29/16 46.18 100244 2 Reconc. 02/10/16 A5390 EDDINGS, ROBERT 671299135 02/19/16 43.75 100552 4 Reconc. 02/26/16 00169 KITTITAS CO WATER DISTRICT 4 671299133 02/19/16 35.60 100552 2 Reconc. 02/29/16 00220 FAIRPOINT COMMUNICATIONS 671299132 02/19/16 300.00 100552 1 Reconc. 03/03/16 00252 EVERGREEN VALLEY UTILITES 671299134 02/19/16 278.53 100552 3 Reconc. 02/23/16 01517 GRAY & OSBORNE INC 671299136 02/19/16 254.55 100552 5 Reconc. 02/26/16 02669 PUGET SOUND ENERGY 671299137 02/19/16 138.36 100552 6 Reconc. 02/25/16 05240 WESTERN METAL PRODUCTS, LLC 671299334 02/29/16 84.13 100729 4 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 671299335 02/29/16 46.18 100729 5 Reconc. 03/08/16 02887 MATTHEWS, JOHN R III 671299331 02/29/16 646.45 100729 1 Reconc. 03/01/16 02888 DYK, NANA 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671299333 02/29/16 277.06 100729 3 Reconc. 03/14/16 06521 FUDACZ, JARRED 671299332 02/29/16 46.18 100729 2 Reconc. 03/23/16 A5390 EDDINGS, ROBERT 671299727 03/11/16 12.50 100962 5 Reconc. 03/21/16 00169 KITTITAS CO WATER DISTRICT 4 671299725 03/11/16 35.60 100962 3 Reconc. 03/17/16 00220 FAIRPOINT COMMUNICATIONS 671299730 03/11/16 50.00 100962 8 Reconc. 03/24/16 00251 US POSTAL SERVICE 671299724 03/11/16 300.00 100962 2 Reconc. 03/18/16 00252 EVERGREEN VALLEY UTILITES 671299726 03/11/16 77.59 100962 4 Reconc. 03/15/16 00317 JERROLS 671299729 03/11/16 208.47 100962 7 Reconc. 03/18/16 02669 PUGET SOUND ENERGY 671299728 03/11/16 2.14 100962 6 Reconc. 03/17/16 02972 ONE CALL CONCEPTS 671299723 03/11/16 1,403.73 100962 1 Reconc. 03/15/16 06132 COAST CONTROLS AUTOMATION INC 671300442 03/31/16 84.13 101292 4 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 671300443 03/31/16 46.18 101292 5 Reconc. 04/05/16 02887 MATTHEWS, JOHN R III 671300439 03/31/16 646.45 101292 1 Reconc. 04/01/16 02888 DYK, NANA 671300441 03/31/16 277.06 101292 3 Reconc. 04/07/16 06521 FUDACZ, JARRED 671300440 03/31/16 46.18 101292 2 Reconc. 04/07/16 A5390 EDDINGS, ROBERT 671300926 04/15/16 65.33 101630 2 Reconc. 04/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY 671300934 04/15/16 50.00 101630 10 Reconc. 04/19/16 00050 KITTITAS CO TREASURER- TAXES 671300933 04/15/16 252.51 101630 9 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE 671300929 04/15/16 3.71 101630 5 Reconc. 04/20/16 00137 EMPLOYMENT SECURITY DEPARTMENT 671300935 04/15/16 73.00 101630 11 Reconc. 04/29/16 00169 KITTITAS CO WATER DISTRICT 4 671300931 04/15/16 35.56 101630 7 Reconc. 04/20/16 00220 FAIRPOINT COMMUNICATIONS 671300930 04/15/16 300.00 101630 6 Reconc. 04/21/16 00252 EVERGREEN VALLEY UTILITES 671300927 04/15/16 714.93 101630 3 Reconc. 04/20/16 00254 DEPARTMENT OF REVENUE 671300932 04/15/16 91.44 101630 8 Reconc. 04/19/16 01517 GRAY & OSBORNE INC 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671300937 04/15/16 187.45 101630 13 Reconc. 04/25/16 02669 PUGET SOUND ENERGY 671300928 04/15/16 425.00 101630 4 Reconc. 04/29/16 02888 DYK, NANA 671300936 04/15/16 1.07 101630 12 Reconc. 04/21/16 02972 ONE CALL CONCEPTS 671300925 04/15/16 6,356.78 101630 1 Reconc. 04/20/16 03173 DAVENPORT'S CARPENTRY 671301280 04/29/16 84.13 101705 4 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 671301281 04/29/16 46.18 101705 5 Reconc. 05/10/16 02887 MATTHEWS, JOHN R III 671301277 04/29/16 646.45 101705 1 Reconc. 05/05/16 02888 DYK, NANA 671301279 04/29/16 277.06 101705 3 Reconc. 05/11/16 06521 FUDACZ, JARRED 671301278 04/29/16 46.18 101705 2 Reconc. 05/13/16 A5390 EDDINGS, ROBERT 671302058 05/13/16 6.86 101985 6 Reconc. 05/20/16 00169 KITTITAS CO WATER DISTRICT 4 671302056 05/13/16 35.56 101985 4 Reconc. 05/23/16 00220 FAIRPOINT COMMUNICATIONS 671302055 05/13/16 300.00 101985 3 Reconc. 05/20/16 00252 EVERGREEN VALLEY UTILITES 671302057 05/13/16 115.89 101985 5 Reconc. 05/19/16 00317 JERROLS 671302053 05/13/16 12.15 101985 1 Reconc. 05/24/16 00406 COPY SHOP THE 671302054 05/13/16 931.40 101985 2 Reconc. 05/23/16 00921 DEPARTMENT OF HEALTH 671302060 05/13/16 153.94 101985 8 Reconc. 05/27/16 02669 PUGET SOUND ENERGY 671302059 05/13/16 3.21 101985 7 Reconc. 05/25/16 02972 ONE CALL CONCEPTS 671302061 05/13/16 2,228.52 101985 9 Reconc. 05/20/16 07020 TRIPLE M NORTHWEST LLC 671302612 05/31/16 84.13 102179 4 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 671302613 05/31/16 46.18 102179 5 Reconc. 06/13/16 02887 MATTHEWS, JOHN R III 671302609 05/31/16 646.45 102179 1 Reconc. 06/01/16 02888 DYK, NANA 671302611 05/31/16 277.06 102179 3 Reconc. 06/30/16 06521 FUDACZ, JARRED 671302610 05/31/16 46.18 102179 2 Reconc. 06/13/16 A5390 EDDINGS, ROBERT 671303553 06/17/16 10.50 102538 5 Reconc. 06/27/16 00113 WOODS ACE HARDWARE 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671303550 06/17/16 35.56 102538 2 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS 671303549 06/17/16 1,160.00 102538 1 Reconc. 07/06/16 00252 EVERGREEN VALLEY UTILITES 671303551 06/17/16 70.42 102538 3 Reconc. 06/22/16 00317 JERROLS 671303552 06/17/16 142.32 102538 4 Reconc. 06/28/16 02669 PUGET SOUND ENERGY 671303807 06/30/16 84.13 102601 4 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 671303808 06/30/16 46.18 102601 5 Reconc. 07/26/16 02887 MATTHEWS, JOHN R III 671303804 06/30/16 646.45 102601 1 Reconc. 07/05/16 02888 DYK, NANA 671303806 06/30/16 277.06 102601 3 Reconc. 07/12/16 06521 FUDACZ, JARRED 671303805 06/30/16 46.18 102601 2 Reconc. 07/12/16 A5390 EDDINGS, ROBERT 671304254 07/15/16 65.33 102940 2 Reconc. 07/26/16 00003 DEPARTMENT OF LABOR & INDUSTRY 671304259 07/15/16 252.51 102940 7 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE 671304256 07/15/16 3.71 102940 4 Reconc. 07/26/16 00137 EMPLOYMENT SECURITY DEPARTMENT 671304260 07/15/16 12.94 102940 8 Reconc. 08/02/16 00169 KITTITAS CO WATER DISTRICT 4 671304258 07/15/16 36.21 102940 6 Reconc. 07/26/16 00220 FAIRPOINT COMMUNICATIONS 671304257 07/15/16 300.00 102940 5 Reconc. 08/03/16 00252 EVERGREEN VALLEY UTILITES 671304255 07/15/16 638.15 102940 3 Reconc. 07/26/16 00254 DEPARTMENT OF REVENUE 671304253 07/15/16 32.01 102940 1 Reconc. 07/26/16 00406 COPY SHOP THE 671304262 07/15/16 150.51 102940 10 Reconc. 07/29/16 02669 PUGET SOUND ENERGY 671304261 07/15/16 1.07 102940 9 Reconc. 07/28/16 02972 ONE CALL CONCEPTS 671304833 07/29/16 84.13 103083 4 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 671304834 07/29/16 46.18 103083 5 Reconc. 08/17/16 02887 MATTHEWS, JOHN R III 671304830 07/29/16 646.45 103083 1 Reconc. 08/02/16 02888 DYK, NANA 671304832 07/29/16 277.06 103083 3 Reconc. 08/17/16 06521 FUDACZ, JARRED 671304831 07/29/16 46.18 103083 2 Reconc. 08/15/16 A5390 EDDINGS, ROBERT 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671305295 08/12/16 8.28 103355 7 Reconc. 08/16/16 00169 KITTITAS CO WATER DISTRICT 4 671305291 08/12/16 36.21 103355 3 Reconc. 08/19/16 00220 FAIRPOINT COMMUNICATIONS 671305290 08/12/16 300.00 103355 2 Reconc. 09/02/16 00252 EVERGREEN VALLEY UTILITES 671305294 08/12/16 35.21 103355 6 Reconc. 08/18/16 00317 JERROLS 671305293 08/12/16 70.61 103355 5 Reconc. 08/19/16 00425 HEINRICH AUTO SUPPLY INC 671305289 08/12/16 3,106.00 103355 1 Reconc. 08/18/16 00441 ENDURIS 671305296 08/12/16 163.51 103355 8 Reconc. 08/23/16 02669 PUGET SOUND ENERGY 671305292 08/12/16 698.76 103355 4 Reconc. 08/19/16 06059 FERGUSON WATERWORKS 671305819 08/31/16 84.13 103535 4 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 671305820 08/31/16 46.18 103535 5 Reconc. 09/12/16 02887 MATTHEWS, JOHN R III 671305816 08/31/16 646.45 103535 1 Reconc. 09/13/16 02888 DYK, NANA 671305818 08/31/16 277.06 103535 3 Reconc. 09/30/16 06521 FUDACZ, JARRED 671305817 08/31/16 46.18 103535 2 Reconc. 09/12/16 A5390 EDDINGS, ROBERT 671306402 09/16/16 36.21 103862 2 Reconc. 09/27/16 00220 FAIRPOINT COMMUNICATIONS 671306401 09/16/16 300.00 103862 1 Reconc. 09/29/16 00252 EVERGREEN VALLEY UTILITES 671306404 09/16/16 83.16 103862 4 Reconc. 09/27/16 00317 JERROLS 671306406 09/16/16 950.00 103862 6 Reconc. 10/03/16 02409 WASHINGTON ASSOCIATION OF 671306405 09/16/16 160.31 103862 5 Reconc. 09/30/16 02669 PUGET SOUND ENERGY 671306403 09/16/16 1,837.88 103862 3 Reconc. 09/27/16 06059 FERGUSON WATERWORKS 671306799 09/30/16 84.13 104011 4 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 671306800 09/30/16 46.18 104011 5 Reconc. 10/12/16 02887 MATTHEWS, JOHN R III 671306796 09/30/16 646.45 104011 1 Reconc. 10/07/16 02888 DYK, NANA 671306798 09/30/16 277.06 104011 3 Reconc. 10/31/16 06521 FUDACZ, JARRED 671306797 09/30/16 46.18 104011 2 Reconc. 10/13/16 A5390 EDDINGS, ROBERT 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671307417 10/14/16 65.33 104274 3 Reconc. 10/21/16 00003 DEPARTMENT OF LABOR & INDUSTRY 671307423 10/14/16 252.51 104274 9 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE 671307425 10/14/16 122.47 104274 11 Reconc. 10/24/16 00131 MIDSTATE CO-OP 671307420 10/14/16 3.71 104274 6 Reconc. 10/21/16 00137 EMPLOYMENT SECURITY DEPARTMENT 671307422 10/14/16 36.16 104274 8 Reconc. 10/25/16 00220 FAIRPOINT COMMUNICATIONS 671307421 10/14/16 300.00 104274 7 Reconc. 10/28/16 00252 EVERGREEN VALLEY UTILITES 671307418 10/14/16 714.33 104274 4 Reconc. 10/24/16 00254 DEPARTMENT OF REVENUE 671307426 10/14/16 152.87 104274 12 Reconc. 10/25/16 02669 PUGET SOUND ENERGY 671307424 10/14/16 450.88 104274 10 Reconc. 10/25/16 02887 MATTHEWS, JOHN R III 671307416 10/14/16 4,020.83 104274 2 Reconc. 10/25/16 03173 DAVENPORT'S CARPENTRY 671307427 10/14/16 75.54 104274 13 Reconc. 10/25/16 03314 VERIZON WIRELESS 671307415 10/14/16 6,853.68 104274 1 Reconc. 10/25/16 06132 COAST CONTROLS AUTOMATION INC 671307419 10/14/16 237.30 104274 5 Reconc. 10/26/16 A5390 EDDINGS, ROBERT 671307883 10/31/16 46.18 104453 5 Reconc. 11/07/16 02887 MATTHEWS, JOHN R III 671307879 10/31/16 646.45 104453 1 Reconc. 11/07/16 02888 DYK, NANA 671307881 10/31/16 277.06 104453 3 Reconc. 11/10/16 06521 FUDACZ, JARRED 671307880 10/31/16 46.18 104453 2 Reconc. 11/07/16 A5390 EDDINGS, ROBERT 671308152 11/10/16 7.14 104648 3 Reconc. 11/21/16 00169 KITTITAS CO WATER DISTRICT 4 671308150 11/10/16 340.00 104648 1 Reconc. 12/08/16 00252 EVERGREEN VALLEY UTILITES 671308151 11/10/16 78.22 104648 2 Reconc. 11/21/16 00317 JERROLS 671308153 11/10/16 158.39 104648 4 Reconc. 11/23/16 02669 PUGET SOUND ENERGY 671308154 11/10/16 288.55 104648 5 Reconc. 11/22/16 03278 STAMP FULLFILLMENT SERVICES 671308155 11/10/16 39.06 104648 6 Reconc. 11/23/16 03314 VERIZON WIRELESS 671308625 11/30/16 46.18 104749 5 Reconc. 12/08/16 02887 MATTHEWS, JOHN R III 17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Bank Acct ID: Bank GL Code 667 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 671308621 11/30/16 646.45 104749 1 Reconc. 12/19/16 02888 DYK, NANA 671308623 11/30/16 277.06 104749 3 Reconc. 12/19/16 06521 FUDACZ, JARRED 671308622 11/30/16 46.18 104749 2 Reconc. 12/09/16 A5390 EDDINGS, ROBERT 671309422 12/16/16 73.00 104961 3 Reconc. 01/04/17 00169 KITTITAS CO WATER DISTRICT 4 671309421 12/16/16 300.00 104961 2 Reconc. 12/29/16 00252 EVERGREEN VALLEY UTILITES 671309423 12/16/16 183.71 104961 4 Reconc. 12/30/16 02669 PUGET SOUND ENERGY 671309424 12/16/16 39.06 104961 5 Reconc. 12/29/16 03314 VERIZON WIRELESS 671309420 12/16/16 24.86 104961 1 Reconc. 12/30/16 A5390 EDDINGS, ROBERT 671309862 12/30/16 46.18 105161 4 Reconc. 01/13/17 02887 MATTHEWS, JOHN R III 671309859 12/30/16 646.45 105161 1 Reconc. 01/05/17 02888 DYK, NANA 671309861 12/30/16 277.06 105161 3 Reconc. 02/02/17 06521 FUDACZ, JARRED 671309860 12/30/16 46.18 105161 2 Reconc. 01/25/17 A5390 EDDINGS, ROBERT Bank Total 58,032.53 Total Fnd / Sub 58,032.53