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HomeMy WebLinkAbout2016-12-31 - $58,429.63 - Year End-Checks Reports 17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank Acct ID: Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691297894 01/22/16 84.38 100192 4 Reconc. 05/05/16 00220 FAIRPOINT COMMUNICATIONS 691297896 01/22/16 1,500.02 100192 6 Reconc. 01/26/16 01649 RODUNER, RON 691297895 01/22/16 75.00 100192 5 Reconc. 02/09/16 02835 HAVILAH INC 691297891 01/22/16 238.00 100192 1 Reconc. 02/11/16 06274 ADVANCED ANALYTICAL 691297892 01/22/16 135.00 100192 2 Reconc. 02/10/16 06487 BIVENS & WILSON 691297893 01/22/16 282.22 100192 3 Reconc. 02/09/16 A0944 CASCADE ANALYTICAL INC 691299161 02/19/16 21.41 100554 9 Reconc. 02/29/16 00023 WASTE MANAGEMENT OF ELLENSBURG 691299158 02/19/16 1,390.25 100554 6 Reconc. 02/24/16 00084 KITTITAS CO PUBLIC UTILITY DIS 691299157 02/19/16 87.53 100554 5 Reconc. 02/26/16 00220 FAIRPOINT COMMUNICATIONS 691299156 02/19/16 262.53 100554 4 Reconc. 02/25/16 00254 DEPARTMENT OF REVENUE 691299159 02/19/16 348.80 100554 7 Reconc. 02/26/16 01149 NORTH CENTRAL LABS 691299160 02/19/16 1,932.88 100554 8 Reconc. 02/23/16 01649 RODUNER, RON 691299155 02/19/16 20.31 100554 3 Reconc. 03/07/16 04132 CRYSTAL SPRINGS 691299153 02/19/16 255.00 100554 1 Reconc. 02/25/16 06487 BIVENS & WILSON 691299154 02/19/16 206.00 100554 2 Reconc. 02/24/16 A0944 CASCADE ANALYTICAL INC 691300421 03/28/16 1,649.11 101271 1 Reconc. 03/30/16 01649 RODUNER, RON 691301241 04/22/16 1,081.60 101687 11 Reconc. 04/28/16 00084 KITTITAS CO PUBLIC UTILITY DIS 691301238 04/22/16 255.07 101687 8 Reconc. 05/02/16 00220 FAIRPOINT COMMUNICATIONS 691301237 04/22/16 23.63 101687 7 Reconc. 04/27/16 00254 DEPARTMENT OF REVENUE 691301243 04/22/16 1,772.00 101687 13 Reconc. 05/02/16 01075 STATE AUDITOR'S OFFICE 691301233 04/22/16 853.20 101687 3 Reconc. 04/28/16 01371 BROWN AND JACKSON 691301242 04/22/16 1,502.00 101687 12 Reconc. 04/26/16 01649 RODUNER, RON 691301240 04/22/16 100.00 101687 10 Reconc. 05/03/16 02835 HAVILAH INC 691301236 04/22/16 19.94 101687 6 Reconc. 05/02/16 04132 CRYSTAL SPRINGS 17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank Acct ID: Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691301231 04/22/16 125.00 101687 1 Reconc. 04/29/16 06274 ADVANCED ANALYTICAL 691301232 04/22/16 50.00 101687 2 Reconc. 04/29/16 06487 BIVENS & WILSON 691301234 04/22/16 455.26 101687 4 Reconc. 04/28/16 A0944 CASCADE ANALYTICAL INC 691301244 04/22/16 5,337.99 101687 14 Reconc. 04/29/16 D0124 DEPARTMENT OF ECOLOGY 691301235 04/22/16 512.19 101687 5 Reconc. 04/27/16 D0190 CORRECT EQUIPMENT 691301239 04/22/16 79.80 101687 9 Reconc. 04/27/16 D0414 GRAINGER 691301597 04/29/16 156.78 101855 1 Reconc. 05/04/16 00003 DEPARTMENT OF LABOR & INDUSTRY 691301598 04/29/16 444.87 101855 2 Reconc. 05/31/16 00110 INTERNAL REVENUE SERVICE 691302306 05/20/16 21.41 102042 7 Reconc. 05/25/16 00023 WASTE MANAGEMENT OF ELLENSBURG 691302304 05/20/16 861.86 102042 5 Reconc. 05/31/16 00110 INTERNAL REVENUE SERVICE 691302302 05/20/16 87.23 102042 3 Reconc. 05/25/16 00220 FAIRPOINT COMMUNICATIONS 691302305 05/20/16 1,835.18 102042 6 Reconc. 05/24/16 01649 RODUNER, RON 691302303 05/20/16 150.00 102042 4 Reconc. 05/24/16 02835 HAVILAH INC 691302300 05/20/16 120.00 102042 1 Reconc. 06/03/16 06487 BIVENS & WILSON 691302301 05/20/16 455.26 102042 2 Reconc. 05/24/16 A0944 CASCADE ANALYTICAL INC 691303575 06/17/16 426.39 102540 6 Reconc. 07/15/16 00084 KITTITAS CO PUBLIC UTILITY DIS 691303574 06/17/16 89.47 102540 5 Reconc. 07/19/16 00220 FAIRPOINT COMMUNICATIONS 691303579 06/17/16 94.00 102540 10 Reconc. 09/01/16 00251 US POSTAL SERVICE 691303576 06/17/16 167.61 102540 7 Reconc. 07/21/16 01149 NORTH CENTRAL LABS 691303578 06/17/16 1,707.55 102540 9 Reconc. 06/28/16 01649 RODUNER, RON 691303573 06/17/16 29.74 102540 4 Reconc. 07/18/16 04132 CRYSTAL SPRINGS 691303570 06/17/16 80.00 102540 1 Reconc. 07/18/16 06487 BIVENS & WILSON 691303571 06/17/16 206.00 102540 2 Reconc. 07/18/16 A0944 CASCADE ANALYTICAL INC 691303577 06/17/16 513.00 102540 8 Reconc. 07/25/16 D0012 QUALITY CONTROL SERVICES INC 17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank Acct ID: Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691303572 06/17/16 857.25 102540 3 Reconc. 07/19/16 D0035 COAST CTRL'S & AUTOMATION INC 691304511 07/22/16 362.70 102998 4 Reconc. 08/02/16 00003 DEPARTMENT OF LABOR & INDUSTRY 691304515 07/22/16 1,275.82 102998 8 Reconc. 08/02/16 00084 KITTITAS CO PUBLIC UTILITY DIS 691304514 07/22/16 1,292.09 102998 7 Reconc. 08/03/16 00110 INTERNAL REVENUE SERVICE 691304512 07/22/16 86.96 102998 5 Reconc. 08/03/16 00220 FAIRPOINT COMMUNICATIONS 691304516 07/22/16 117.96 102998 9 Reconc. 08/03/16 01149 NORTH CENTRAL LABS 691304517 07/22/16 1,629.63 102998 10 Reconc. 08/01/16 01649 RODUNER, RON 691304513 07/22/16 150.00 102998 6 Reconc. 08/10/16 02835 HAVILAH INC 691304518 07/22/16 242.57 102998 11 Reconc. 08/23/16 03791 TOBIN ELECTRIC INC 691304510 07/22/16 47.61 102998 3 Reconc. 08/05/16 04132 CRYSTAL SPRINGS 691304508 07/22/16 490.00 102998 1 Reconc. 08/03/16 06487 BIVENS & WILSON 691304509 07/22/16 1,194.80 102998 2 Reconc. 08/03/16 A0944 CASCADE ANALYTICAL INC 691305780 08/24/16 21.41 103521 10 Reconc. 09/07/16 00023 WASTE MANAGEMENT OF ELLENSBURG 691305777 08/24/16 82.21 103521 7 Reconc. 09/07/16 00220 FAIRPOINT COMMUNICATIONS 691305775 08/24/16 216.00 103521 5 Reconc. 09/07/16 00303 WA STATE DEPARTMENT OF ECOLOGY 691305776 08/24/16 3,385.00 103521 6 Reconc. 09/06/16 00441 ENDURIS 691305779 08/24/16 1,727.03 103521 9 Reconc. 09/06/16 01649 RODUNER, RON 691305778 08/24/16 118.00 103521 8 Reconc. 09/12/16 02835 HAVILAH INC 691305774 08/24/16 29.91 103521 4 Reconc. 09/06/16 04132 CRYSTAL SPRINGS 691305771 08/24/16 300.00 103521 1 Reconc. 08/31/16 06487 BIVENS & WILSON 691305772 08/24/16 420.76 103521 2 Reconc. 09/06/16 A0944 CASCADE ANALYTICAL INC 691305773 08/24/16 366.66 103521 3 Reconc. 09/07/16 D0190 CORRECT EQUIPMENT 691306302 09/09/16 1,668.58 103744 1 Reconc. 09/15/16 01649 RODUNER, RON 691306693 09/23/16 21.41 103948 8 Reconc. 10/11/16 00023 WASTE MANAGEMENT OF ELLENSBURG 17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank Acct ID: Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 691306691 09/23/16 478.50 103948 6 Reconc. 10/06/16 00084 KITTITAS CO PUBLIC UTILITY DIS 691306690 09/23/16 9.33 103948 5 Reconc. 10/11/16 00110 INTERNAL REVENUE SERVICE 691306688 09/23/16 82.21 103948 3 Reconc. 10/11/16 00220 FAIRPOINT COMMUNICATIONS 691306689 09/23/16 738.00 103948 4 Reconc. 10/14/16 02835 HAVILAH INC 691306692 09/23/16 734.00 103948 7 Reconc. 10/28/16 03443 NATURAL SELECTION FARMS INC 691306686 09/23/16 290.00 103948 1 Reconc. 10/07/16 06487 BIVENS & WILSON 691306687 09/23/16 464.02 103948 2 Reconc. 10/07/16 A0944 CASCADE ANALYTICAL INC 691307031 10/07/16 1,765.98 104184 1 Reconc. 10/13/16 01649 RODUNER, RON 691307624 10/21/16 918.79 104361 4 Reconc. 10/25/16 00084 KITTITAS CO PUBLIC UTILITY DIS 691307623 10/21/16 84.80 104361 3 Reconc. 10/26/16 00220 FAIRPOINT COMMUNICATIONS 691307625 10/21/16 130.83 104361 5 Reconc. 10/31/16 01149 NORTH CENTRAL LABS 691307621 10/21/16 820.00 104361 1 Reconc. 11/03/16 06487 BIVENS & WILSON 691307622 10/21/16 667.80 104361 2 Reconc. 10/25/16 A0944 CASCADE ANALYTICAL INC 691307626 10/21/16 989.95 104361 6 Reconc. 10/27/16 D0124 DEPARTMENT OF ECOLOGY 691308143 11/10/16 361.24 104646 4 Reconc. 11/17/16 00003 DEPARTMENT OF LABOR & INDUSTRY 691308146 11/10/16 523.30 104646 7 Reconc. 11/23/16 00110 INTERNAL REVENUE SERVICE 691308144 11/10/16 80.84 104646 5 Reconc. 11/22/16 00220 FAIRPOINT COMMUNICATIONS 691308147 11/10/16 1,707.55 104646 8 Reconc. 11/18/16 01649 RODUNER, RON 691308145 11/10/16 97.32 104646 6 Reconc. 12/05/16 02835 HAVILAH INC 691308140 11/10/16 5.00 104646 1 Reconc. 11/15/16 06487 BIVENS & WILSON 691308141 11/10/16 119.49 104646 2 Reconc. 11/21/16 A0944 CASCADE ANALYTICAL INC 691308142 11/10/16 668.98 104646 3 Reconc. 11/22/16 A9038 CUTLIP, CHRIS F 691309114 12/09/16 1,727.03 104892 2 Reconc. 12/16/16 01649 RODUNER, RON 691309113 12/09/16 757.84 104892 1 Reconc. 12/16/16 06487 BIVENS & WILSON 17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Bank Acct ID: Bank GL Code 669 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Bank Total 58,429.63 Total Fnd / Sub 58,429.63