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HomeMy WebLinkAbout2018-12-31 - $16,928.64 - Year End-Checks Reports 19/04/24-09:40 KITTITAS COUNTY FY 2018 April 24 2019 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 631322889 01/12/18 40.72 110405 1 Reconc. 01/19/18 00003 DEPARTMENT OF LABOR & INDUSTRY 631322891 01/12/18 415.14 110405 3 Reconc. 01/24/18 00110 INTERNAL REVENUE SERVICE 631322890 01/12/18 8.33 110405 2 Reconc. 01/24/18 00220 FAIRPOINT COMMUNICATIONS 631322892 01/12/18 10.14 110405 4 Reconc. 01/23/18 02669 PUGET SOUND ENERGY 631323518 01/31/18 646.45 110629 1 Reconc. 02/06/18 02888 DYK, NANA 631324056 02/16/18 8.33 110926 1 Reconc. 02/22/18 00220 FAIRPOINT COMMUNICATIONS 631324057 02/16/18 10.14 110926 2 Reconc. 02/23/18 02669 PUGET SOUND ENERGY 631324058 02/16/18 120.00 110926 3 Reconc. 03/13/18 09476 THORP COMMUNITY CHURCH 631324557 02/28/18 646.45 111045 1 Reconc. 03/05/18 02888 DYK, NANA 631324967 03/16/18 10.08 111274 3 Reconc. 03/23/18 02669 PUGET SOUND ENERGY 631324966 03/16/18 8.33 111274 2 Reconc. 03/21/18 09733 CONSOLIDATED COMMUNICATIONS 631324965 03/16/18 500.00 111274 1 Reconc. 03/20/18 A1799 BLUE RIDGE INSURANCE 631325429 03/30/18 646.45 111359 1 Reconc. 04/20/18 02888 DYK, NANA 631325962 04/13/18 11.88 111629 2 Reconc. 04/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY 631325965 04/13/18 40.29 111629 5 Reconc. 04/20/18 00050 KITTITAS CO TREASURER 631325963 04/13/18 321.30 111629 3 Reconc. 04/20/18 00110 INTERNAL REVENUE SERVICE 631325964 04/13/18 42.75 111629 4 Reconc. 05/15/18 01477 KITTITAS CO AUDITOR 631325966 04/13/18 10.11 111629 6 Reconc. 04/20/18 02669 PUGET SOUND ENERGY 631325961 04/13/18 8.33 111629 1 Reconc. 04/19/18 09733 CONSOLIDATED COMMUNICATIONS 631326464 04/30/18 646.45 111703 2 Reconc. 05/07/18 02888 DYK, NANA 631326463 04/30/18 307.83 111703 1 Reconc. 05/01/18 03546 DAVIS, TODD 631327023 05/11/18 10.10 111938 3 Reconc. 05/18/18 02669 PUGET SOUND ENERGY 631327021 05/11/18 8.33 111938 1 Reconc. 05/16/18 09733 CONSOLIDATED COMMUNICATIONS 631327022 05/11/18 35.57 111938 2 Reconc. 05/16/18 D0005 MIDSTATE CO-OP IRRIGATION 19/04/24-09:40 KITTITAS COUNTY FY 2018 April 24 2019 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 631327616 05/31/18 646.45 112092 2 Reconc. 06/19/18 02888 DYK, NANA 631327615 05/31/18 615.67 112092 1 Reconc. 06/04/18 03546 DAVIS, TODD 631328091 06/15/18 62.99 112270 2 Reconc. 06/22/18 00121 JOHN DEERE FINANCIAL 631328094 06/15/18 54.00 112270 5 Reconc. 06/22/18 00251 US POSTAL SERVICE 631328093 06/15/18 40.35 112270 4 Reconc. 06/26/18 02669 PUGET SOUND ENERGY 631328090 06/15/18 8.33 112270 1 Reconc. 06/22/18 09733 CONSOLIDATED COMMUNICATIONS 631328092 06/15/18 301.59 112270 3 Reconc. 06/21/18 D0005 MIDSTATE CO-OP IRRIGATION 631328563 06/29/18 646.45 112479 2 Reconc. 07/09/18 02888 DYK, NANA 631328562 06/29/18 615.67 112479 1 Reconc. 07/05/18 03546 DAVIS, TODD 631328994 07/13/18 127.21 112715 3 Reconc. 07/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY 631328995 07/13/18 576.30 112715 4 Reconc. 07/23/18 00110 INTERNAL REVENUE SERVICE 631328999 07/13/18 28.10 112715 8 Reconc. 07/23/18 00113 WOODS ACE HARDWARE 631328997 07/13/18 39.12 112715 6 Reconc. 07/19/18 00131 MIDSTATE COOP 631328996 07/13/18 54.72 112715 5 Reconc. 07/23/18 00317 JERROLS 631328998 07/13/18 50.27 112715 7 Reconc. 07/24/18 02669 PUGET SOUND ENERGY 631328993 07/13/18 8.33 112715 2 Reconc. 07/20/18 09733 CONSOLIDATED COMMUNICATIONS 631328992 07/13/18 1,174.15 112715 1 Reconc. 07/17/18 A1799 BLUE RIDGE INSURANCE 631329523 07/31/18 646.45 112837 2 Reconc. 08/14/18 02888 DYK, NANA 631329522 07/31/18 615.67 112837 1 Reconc. 08/08/18 03546 DAVIS, TODD 631330087 08/17/18 57.74 113082 2 Reconc. 08/22/18 00131 MIDSTATE COOP 631330088 08/17/18 79.96 113082 3 Reconc. 08/24/18 02669 PUGET SOUND ENERGY 631330089 08/17/18 37.15 113082 4 Reconc. 08/24/18 03278 STAMP FULLFILLMENT SERVICES 631330086 08/17/18 8.33 113082 1 Reconc. 08/23/18 09733 CONSOLIDATED COMMUNICATIONS 631330611 08/31/18 646.45 113210 2 Reconc. 09/10/18 02888 DYK, NANA 19/04/24-09:40 KITTITAS COUNTY FY 2018 April 24 2019 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 631330610 08/31/18 615.67 113210 1 Reconc. 09/04/18 03546 DAVIS, TODD 631331240 09/14/18 64.31 113430 2 Reconc. 09/24/18 00121 JOHN DEERE FINANCIAL 631331241 09/14/18 32.65 113430 3 Reconc. 09/20/18 00131 MIDSTATE COOP 631331242 09/14/18 61.52 113430 4 Reconc. 09/21/18 02669 PUGET SOUND ENERGY 631331239 09/14/18 8.33 113430 1 Reconc. 09/25/18 09733 CONSOLIDATED COMMUNICATIONS 631331358 09/28/18 646.45 113557 2 Reconc. 10/09/18 02888 DYK, NANA 631331357 09/28/18 615.67 113557 1 Reconc. 10/01/18 03546 DAVIS, TODD 631331949 10/12/18 149.09 113752 2 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY 631331950 10/12/18 627.30 113752 3 Reconc. 10/22/18 00110 INTERNAL REVENUE SERVICE 631331951 10/12/18 16.73 113752 4 Reconc. 10/19/18 00121 JOHN DEERE FINANCIAL 631331952 10/12/18 32.97 113752 5 Reconc. 10/19/18 00131 MIDSTATE COOP 631331953 10/12/18 46.33 113752 6 Reconc. 10/23/18 02669 PUGET SOUND ENERGY 631331948 10/12/18 8.33 113752 1 Reconc. 10/23/18 09733 CONSOLIDATED COMMUNICATIONS 631332427 10/31/18 646.45 113912 2 Reconc. 11/06/18 02888 DYK, NANA 631332426 10/31/18 307.83 113912 1 Reconc. 11/09/18 03546 DAVIS, TODD 631332956 11/16/18 9.90 114076 2 Reconc. 11/30/18 02669 PUGET SOUND ENERGY 631332955 11/16/18 8.33 114076 1 Reconc. 11/27/18 09733 CONSOLIDATED COMMUNICATIONS 631333351 11/30/18 646.45 114231 1 Reconc. 12/06/18 02888 DYK, NANA 631333927 12/14/18 64.80 114411 1 Reconc. 12/21/18 00091 CENTRAL NURSERY INC 631333929 12/14/18 9.80 114411 3 Reconc. 12/26/18 02669 PUGET SOUND ENERGY 631333928 12/14/18 8.33 114411 2 Reconc. 12/24/18 09733 CONSOLIDATED COMMUNICATIONS 631334192 12/31/18 646.45 114531 1 Reconc. 01/14/19 02888 DYK, NANA Bank Total 16,928.64 Total Fnd / Sub 16,928.64