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HomeMy WebLinkAbout2017-04-21 - $75,835.75 - Year End Void Check Report 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701297899 01/22/16 237.19 100193 3 Reconc. 01/29/16 00003 DEPARTMENT OF LABOR & INDUSTRY 701297907 01/22/16 160.70 100193 11 Reconc. 02/01/16 00080 SUPER 1 FOODS 701297902 01/22/16 516.86 100193 6 Reconc. 02/02/16 00110 INTERNAL REVENUE SERVICE 701297900 01/22/16 10.08 100193 4 Reconc. 01/29/16 00137 EMPLOYMENT SECURITY DEPARTMENT 701297909 01/22/16 1,659.73 100193 13 Reconc. 01/29/16 00139 WA STATE DEPT OF REVENUE 701297906 01/22/16 1,063.20 100193 10 Reconc. 02/04/16 01075 STATE AUDITOR'S OFFICE 701297903 01/22/16 76.00 100193 7 Reconc. 02/02/16 02513 KITTITAS CO AUDITOR-RECORDING 701297901 01/22/16 138.80 100193 5 Reconc. 02/02/16 02594 EVERGREEN RURAL WATER OF WA 701297905 01/22/16 512.89 100193 9 Reconc. 02/02/16 02669 PUGET SOUND ENERGY 701297910 01/22/16 16.06 100193 14 Reconc. 01/27/16 02977 WISE, MARY 701297897 01/22/16 2,564.98 100193 1 Reconc. 02/01/16 03230 CALVIN BEEDLE EXCAVATING AND 701297898 01/22/16 625.00 100193 2 Reconc. 02/03/16 D0002 COSAND, JERRY 701297904 01/22/16 20.20 100193 8 Reconc. 02/23/16 D0022 NELSON, CARL B 701297908 01/22/16 564.00 100193 12 Reconc. 02/02/16 D0025 THE HARTFORD 701298358 01/29/16 352.39 100246 3 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE 701298360 01/29/16 784.97 100246 5 Reconc. 02/03/16 02977 WISE, MARY 701298356 01/29/16 210.55 100246 1 Reconc. 02/11/16 02978 BRIGGS, HOWARD 701298357 01/29/16 420.66 100246 2 Reconc. 02/10/16 D0012 IHRKE, LETHA 701298359 01/29/16 811.43 100246 4 Reconc. 02/02/16 D0022 NELSON, CARL B 701299163 02/19/16 33.42 100555 2 Reconc. 02/25/16 00317 JERROLS 701299164 02/19/16 87.33 100555 3 Reconc. 02/26/16 00363 KNUDSON LUMBER CO 701299162 02/19/16 20.27 100555 1 Reconc. 02/26/16 00575 HACH COMPANY 701299170 02/19/16 510.87 100555 9 Reconc. 02/24/16 02977 WISE, MARY 701299168 02/19/16 300.00 100555 7 Reconc. 02/26/16 03083 SUNLIGHT WATERS COUNTRY CLUB 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701299165 02/19/16 25.00 100555 4 Reconc. 02/29/16 06915 LAB TEST 701299167 02/19/16 137.77 100555 6 Reconc. 02/26/16 D0011 POLLARD WATER 701299166 02/19/16 235.00 100555 5 Reconc. 02/29/16 D0017 PERNAA, SCOTT E CPA 701299169 02/19/16 15.00 100555 8 Reconc. 03/02/16 D0025 THE HARTFORD 701299342 02/29/16 373.18 100731 3 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE 701299344 02/29/16 784.97 100731 5 Reconc. 03/03/16 02977 WISE, MARY 701299340 02/29/16 105.28 100731 1 Reconc. 03/03/16 02978 BRIGGS, HOWARD 701299341 02/29/16 315.39 100731 2 Reconc. 03/07/16 D0012 IHRKE, LETHA 701299343 02/29/16 1,273.18 100731 4 Reconc. 03/01/16 D0022 NELSON, CARL B 701300137 03/18/16 15.50 101095 6 Reconc. 03/29/16 00406 THE COPY SHOP 701300132 03/18/16 664.93 101095 1 Reconc. 03/24/16 00575 HACH COMPANY 701300133 03/18/16 150.00 101095 2 Reconc. 03/28/16 02513 KITTITAS CO AUDITOR-RECORDING 701300136 03/18/16 451.24 101095 5 Reconc. 03/29/16 02669 PUGET SOUND ENERGY 701300135 03/18/16 2.14 101095 4 Reconc. 03/31/16 02972 ONE CALL CONCEPTS 701300134 03/18/16 25.00 101095 3 Reconc. 03/25/16 06915 LAB TEST 701300450 03/31/16 350.23 101299 3 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE 701300452 03/31/16 784.97 101299 5 Reconc. 04/04/16 02977 WISE, MARY 701300448 03/31/16 105.28 101299 1 Reconc. 04/14/16 02978 BRIGGS, HOWARD 701300449 03/31/16 315.39 101299 2 Reconc. 04/06/16 D0012 IHRKE, LETHA 701300451 03/31/16 996.13 101299 4 Reconc. 04/01/16 D0022 NELSON, CARL B 701301246 04/22/16 279.13 101689 2 Reconc. 04/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY 701301251 04/22/16 35.20 101689 7 Reconc. 05/04/16 00050 KITTITAS CO TREASURER 701301249 04/22/16 610.76 101689 5 Reconc. 05/02/16 00110 INTERNAL REVENUE SERVICE 701301247 04/22/16 10.38 101689 3 Reconc. 04/28/16 00137 EMPLOYMENT SECURITY DEPARTMENT 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701301257 04/22/16 1,476.07 101689 13 Reconc. 04/28/16 00139 WA STATE DEPT OF REVENUE 701301250 04/22/16 7.00 101689 6 Reconc. 05/02/16 00221 KITTITAS CO AUDITOR 701301256 04/22/16 68.00 101689 12 Reconc. 05/03/16 00251 US POSTAL SERVICE 701301255 04/22/16 4.81 101689 11 Reconc. 05/04/16 00406 THE COPY SHOP 701301248 04/22/16 463.80 101689 4 Reconc. 05/02/16 00558 H D FOWLER COMPANY INC 701301254 04/22/16 1.07 101689 10 Reconc. 05/02/16 02972 ONE CALL CONCEPTS 701301258 04/22/16 35.12 101689 14 Reconc. 05/04/16 02977 WISE, MARY 701301252 04/22/16 25.00 101689 8 Reconc. 05/06/16 06915 LAB TEST 701301245 04/22/16 150.00 101689 1 Reconc. 05/02/16 D0002 COSAND, JERRY 701301253 04/22/16 20.00 101689 9 Reconc. 05/02/16 D0022 NELSON, CARL B 701301288 04/29/16 414.18 101708 3 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE 701301290 04/29/16 784.97 101708 5 Reconc. 05/04/16 02977 WISE, MARY 701301286 04/29/16 138.53 101708 1 Reconc. 06/14/16 02978 BRIGGS, HOWARD 701301287 04/29/16 315.39 101708 2 Reconc. 05/09/16 D0012 IHRKE, LETHA 701301289 04/29/16 1,734.93 101708 4 Reconc. 05/02/16 D0022 NELSON, CARL B 701302281 05/20/16 116.59 102034 2 Reconc. 06/01/16 00317 JERROLS 701302280 05/20/16 487.60 102034 1 Reconc. 06/03/16 00921 DEPARTMENT OF HEALTH 701302284 05/20/16 488.65 102034 5 Reconc. 06/01/16 02669 PUGET SOUND ENERGY 701302283 05/20/16 2.14 102034 4 Reconc. 06/01/16 02972 ONE CALL CONCEPTS 701302282 05/20/16 25.00 102034 3 Reconc. 06/01/16 06915 LAB TEST 701302621 05/31/16 368.83 102181 3 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE 701302623 05/31/16 784.97 102181 5 Reconc. 06/13/16 02977 WISE, MARY 701302619 05/31/16 105.28 102181 1 Reconc. 06/15/16 02978 BRIGGS, HOWARD 701302620 05/31/16 315.39 102181 2 Reconc. 06/03/16 D0012 IHRKE, LETHA 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701302622 05/31/16 1,220.53 102181 4 Reconc. 06/01/16 D0022 NELSON, CARL B 701303581 06/17/16 116.59 102541 2 Reconc. 06/23/16 00317 JERROLS 701303582 06/17/16 13.59 102541 3 Reconc. 06/24/16 00363 KNUDSON LUMBER CO 701303585 06/17/16 8.95 102541 6 Reconc. 07/08/16 00406 THE COPY SHOP 701303583 06/17/16 2.14 102541 4 Reconc. 06/27/16 02972 ONE CALL CONCEPTS 701303587 06/17/16 160.04 102541 8 Reconc. 06/27/16 02977 WISE, MARY 701303580 06/17/16 2,444.05 102541 1 Reconc. 07/01/16 03230 CALVIN BEEDLE EXCAVATING AND 701303586 06/17/16 864.75 102541 7 Reconc. 06/24/16 03278 US POSTAL SERVICE 701303584 06/17/16 387.72 102541 5 Reconc. 06/24/16 D0011 POLLARD WATER 701303814 06/30/16 340.44 102603 2 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE 701303816 06/30/16 784.97 102603 4 Reconc. 07/08/16 02977 WISE, MARY 701303813 06/30/16 420.66 102603 1 Reconc. 07/12/16 D0012 IHRKE, LETHA 701303815 06/30/16 877.93 102603 3 Reconc. 07/01/16 D0022 NELSON, CARL B 701304520 07/22/16 340.72 102999 2 Reconc. 07/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY 701304522 07/22/16 632.42 102999 4 Reconc. 08/02/16 00048 ELLENSBURG CEMENT PRODUCTS 701304524 07/22/16 658.42 102999 6 Reconc. 08/01/16 00110 INTERNAL REVENUE SERVICE 701304527 07/22/16 739.21 102999 9 Reconc. 07/28/16 00131 MIDSTATE CO-OP 701304523 07/22/16 9.85 102999 5 Reconc. 07/28/16 00137 EMPLOYMENT SECURITY DEPARTMENT 701304532 07/22/16 1,350.99 102999 14 Reconc. 07/28/16 00139 WA STATE DEPT OF REVENUE 701304525 07/22/16 29.04 102999 7 Reconc. 07/29/16 00363 KNUDSON LUMBER CO 701304531 07/22/16 43.09 102999 13 Reconc. 08/02/16 00406 THE COPY SHOP 701304530 07/22/16 420.87 102999 12 Reconc. 08/02/16 02669 PUGET SOUND ENERGY 701304529 07/22/16 9.63 102999 11 Reconc. 08/01/16 02972 ONE CALL CONCEPTS 701304533 07/22/16 47.00 102999 15 Reconc. 07/28/16 02977 WISE, MARY 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701304519 07/22/16 8,470.37 102999 1 Reconc. 08/01/16 03230 CALVIN BEEDLE EXCAVATING AND 701304526 07/22/16 350.00 102999 8 Reconc. 07/29/16 06915 LAB TEST 701304521 07/22/16 2,559.00 102999 3 Reconc. 08/03/16 63603 DOUGLAS INSURANCE 701304528 07/22/16 25.00 102999 10 Reconc. 10/11/16 D0022 NELSON, CARL B 701304841 07/29/16 335.39 103086 2 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE 701304843 07/29/16 784.97 103086 4 Reconc. 08/05/16 02977 WISE, MARY 701304840 07/29/16 315.39 103086 1 Reconc. 08/09/16 D0012 IHRKE, LETHA 701304842 07/29/16 922.25 103086 3 Reconc. 08/01/16 D0022 NELSON, CARL B 701305534 08/19/16 153.97 103482 3 Reconc. 08/29/16 00080 SUPER 1 FOODS 701305533 08/19/16 2.14 103482 2 Reconc. 08/29/16 02972 ONE CALL CONCEPTS 701305535 08/19/16 274.14 103482 4 Reconc. 08/25/16 02977 WISE, MARY 701305532 08/19/16 125.00 103482 1 Reconc. 08/26/16 D0002 COSAND, JERRY 701305827 08/31/16 337.42 103537 2 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE 701305830 08/31/16 784.97 103537 5 Reconc. 09/29/16 02977 WISE, MARY 701305829 08/31/16 105.28 103537 4 Reconc. 09/06/16 07199 PEPKE, SHERRY 701305826 08/31/16 315.39 103537 1 Reconc. 09/06/16 D0012 IHRKE, LETHA 701305828 08/31/16 841.44 103537 3 Reconc. 09/02/16 D0022 NELSON, CARL B 701306806 09/29/16 29.08 104022 2 Reconc. 10/11/16 00202 CLE ELUM FARM AND HOME 701306810 09/29/16 941.60 104022 6 Reconc. 10/13/16 02669 PUGET SOUND ENERGY 701306809 09/29/16 3.21 104022 5 Reconc. 10/11/16 02972 ONE CALL CONCEPTS 701306805 09/29/16 27.95 104022 1 Reconc. 10/14/16 02977 WISE, MARY 701306807 09/29/16 604.76 104022 3 Reconc. 10/06/16 03185 JOHNSON, RONALD 701306808 09/29/16 135.00 104022 4 Reconc. 10/07/16 06915 LAB TEST 701036812 09/30/16 367.54 104023 2 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701036815 09/30/16 784.97 104023 5 Reconc. 10/14/16 02977 WISE, MARY 701036814 09/30/16 210.55 104023 4 Reconc. 10/07/16 07199 PEPKE, SHERRY 701036811 09/30/16 525.95 104023 1 Reconc. 10/07/16 D0012 IHRKE, LETHA 701307041 10/07/16 888.99 104187 1 Reconc. 10/11/16 D0022 NELSON, CARL B 701307628 10/21/16 200.30 104362 2 Reconc. 11/01/16 00003 DEPARTMENT OF LABOR & INDUSTRY 701307631 10/21/16 575.28 104362 5 Reconc. 11/02/16 00110 INTERNAL REVENUE SERVICE 701307629 10/21/16 8.00 104362 3 Reconc. 10/31/16 00137 EMPLOYMENT SECURITY DEPARTMENT 701307636 10/21/16 1,667.99 104362 10 Reconc. 11/01/16 00139 WA STATE DEPT OF REVENUE 701307627 10/21/16 19.77 104362 1 Reconc. 11/01/16 00202 CLE ELUM FARM AND HOME 701307632 10/21/16 125.70 104362 6 Reconc. 11/02/16 00317 JERROLS 701307633 10/21/16 1.07 104362 7 Reconc. 11/03/16 02972 ONE CALL CONCEPTS 701307635 10/21/16 1,000.00 104362 9 Reconc. 11/01/16 03083 SUNLIGHT WATERS COUNTRY CLUB 701307634 10/21/16 1,253.50 104362 8 Reconc. 11/01/16 D0001 PACE ENGINEERS, INC 701307630 10/21/16 26.97 104362 4 Reconc. 11/08/16 D0012 IHRKE, LETHA 701307889 10/31/16 345.19 104455 2 Reconc. 01/30/17 00110 INTERNAL REVENUE SERVICE 701307892 10/31/16 784.97 104455 5 Reconc. 11/15/16 02977 WISE, MARY 701307891 10/31/16 210.55 104455 4 Reconc. 11/09/16 07199 PEPKE, SHERRY 701307888 10/31/16 315.39 104455 1 Reconc. 11/08/16 D0012 IHRKE, LETHA 701307890 10/31/16 829.90 104455 3 Reconc. 11/01/16 D0022 NELSON, CARL B 701308446 11/18/16 29.19 104706 1 Reconc. 11/30/16 00363 KNUDSON LUMBER CO 701308450 11/18/16 51.40 104706 5 Reconc. 12/06/16 00406 THE COPY SHOP 701308449 11/18/16 648.24 104706 4 Reconc. 12/02/16 02669 PUGET SOUND ENERGY 701308448 11/18/16 6.42 104706 3 Reconc. 12/01/16 02972 ONE CALL CONCEPTS 701308451 11/18/16 29.09 104706 6 Reconc. 12/15/16 02977 WISE, MARY 17/04/21-15:37 KITTITAS COUNTY FY 2016 April 21 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Bank Acct ID: Bank GL Code 670 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 701308447 11/18/16 25.00 104706 2 Reconc. 11/29/16 06915 LAB TEST 701308632 11/30/16 343.28 104751 2 Reconc. 01/30/17 00110 INTERNAL REVENUE SERVICE 701308635 11/30/16 784.97 104751 5 Reconc. 12/15/16 02977 WISE, MARY 701308634 11/30/16 210.55 104751 4 Reconc. 12/12/16 07199 PEPKE, SHERRY 701308631 11/30/16 315.39 104751 1 Reconc. 12/12/16 D0012 IHRKE, LETHA 701308633 11/30/16 806.81 104751 3 Reconc. 12/02/16 D0022 NELSON, CARL B 701309671 12/23/16 141.67 105115 2 Reconc. 01/03/17 00363 KNUDSON LUMBER CO 701309670 12/23/16 219.00 105115 1 Reconc. 12/30/16 02513 KITTITAS CO AUDITOR-RECORDING 701309673 12/23/16 2.14 105115 4 Reconc. 01/03/17 02972 ONE CALL CONCEPTS 701309675 12/23/16 864.75 105115 6 Reconc. 12/29/16 03278 US POSTAL SERVICE 701309672 12/23/16 25.00 105115 3 Reconc. 12/28/16 06915 LAB TEST 701309674 12/23/16 529.00 105115 5 Reconc. 12/28/16 D0001 PACE ENGINEERS, INC 701309868 12/30/16 323.46 105163 2 Reconc. 01/30/17 00110 INTERNAL REVENUE SERVICE 701309871 12/30/16 784.97 105163 5 Reconc. 01/23/17 02977 WISE, MARY 701309870 12/30/16 105.28 105163 4 Reconc. 01/11/17 07199 PEPKE, SHERRY 701309867 12/30/16 315.39 105163 1 Reconc. 01/11/17 D0012 IHRKE, LETHA 701309869 12/30/16 672.90 105163 3 Reconc. 01/03/17 D0022 NELSON, CARL B Bank Total 75,835.75 Total Fnd / Sub 75,835.75