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HomeMy WebLinkAbout2018-12-31 - $43,948.83 - Year End-Checks Reports 19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 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 671322894 01/12/18 50.21 110406 2 Reconc. 01/19/18 00003 DEPARTMENT OF LABOR & INDUSTRY 671322898 01/12/18 504.90 110406 6 Reconc. 01/25/18 00110 INTERNAL REVENUE SERVICE 671322896 01/12/18 3.71 110406 4 Reconc. 01/19/18 00137 EMPLOYMENT SECURITY DEPARTMENT 671322899 01/12/18 6.68 110406 7 Reconc. 02/05/18 00169 KITTITAS CO WATER DISTRICT 4 671322897 01/12/18 300.00 110406 5 Reconc. 01/24/18 00252 EVERGREEN VALLEY UTILITES 671322895 01/12/18 790.41 110406 3 Reconc. 01/19/18 00254 DEPARTMENT OF REVENUE 671322900 01/12/18 286.07 110406 8 Reconc. 01/23/18 02669 PUGET SOUND ENERGY 671322901 01/12/18 39.02 110406 9 Reconc. 01/23/18 03314 VERIZON WIRELESS 671322893 01/12/18 3,378.24 110406 1 Reconc. 01/23/18 06132 COAST CONTROLS AUTOMATION INC 671322902 01/12/18 83.19 110406 10 Reconc. 01/25/18 D0027 WA ASSOC OF SEWER/WATER DIST 671323522 01/31/18 46.18 110630 4 Reconc. 02/07/18 02887 MATTHEWS, JOHN R III 671323519 01/31/18 646.45 110630 1 Reconc. 02/06/18 02888 DYK, NANA 671323521 01/31/18 277.06 110630 3 Reconc. 02/21/18 06521 FUDACZ, JARRED 671323520 01/31/18 46.18 110630 2 Reconc. 03/07/18 A5390 EDDINGS, ROBERT 671324060 02/16/18 8.41 110928 2 Reconc. 03/05/18 00169 KITTITAS CO WATER DISTRICT 4 671324059 02/16/18 300.00 110928 1 Reconc. 02/26/18 00252 EVERGREEN VALLEY UTILITES 671324062 02/16/18 225.40 110928 4 Reconc. 02/23/18 02669 PUGET SOUND ENERGY 671324061 02/16/18 140.39 110928 3 Reconc. 02/22/18 02887 MATTHEWS, JOHN R III 671324063 02/16/18 39.06 110928 5 Reconc. 02/21/18 03314 VERIZON WIRELESS 671324561 02/28/18 46.18 111046 4 Reconc. 03/07/18 02887 MATTHEWS, JOHN R III 671324558 02/28/18 646.45 111046 1 Reconc. 03/05/18 02888 DYK, NANA 671324560 02/28/18 277.06 111046 3 Reconc. 03/13/18 06521 FUDACZ, JARRED 671324559 02/28/18 46.18 111046 2 Reconc. 03/06/18 A5390 EDDINGS, ROBERT 671324990 03/16/18 359.10 111277 7 Reconc. 03/30/18 00113 WOODS ACE HARDWARE 19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 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 671324988 03/16/18 54.00 111277 5 Reconc. 03/22/18 00251 US POSTAL SERVICE 671324985 03/16/18 300.00 111277 2 Reconc. 03/22/18 00252 EVERGREEN VALLEY UTILITES 671324986 03/16/18 92.26 111277 3 Reconc. 03/21/18 00317 JERROLS 671324984 03/16/18 17.20 111277 1 Reconc. 03/21/18 00406 COPY SHOP THE 671324987 03/16/18 238.69 111277 4 Reconc. 03/23/18 02669 PUGET SOUND ENERGY 671324989 03/16/18 39.32 111277 6 Reconc. 03/22/18 03314 VERIZON WIRELESS 671325433 03/30/18 46.18 111360 4 Reconc. 04/10/18 02887 MATTHEWS, JOHN R III 671325430 03/30/18 646.45 111360 1 Reconc. 04/20/18 02888 DYK, NANA 671325432 03/30/18 277.06 111360 3 Reconc. 04/18/18 06521 FUDACZ, JARRED 671325431 03/30/18 46.18 111360 2 Reconc. 04/10/18 A5390 EDDINGS, ROBERT 671325968 04/13/18 63.25 111630 2 Reconc. 04/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY 671325974 04/13/18 50.31 111630 8 Reconc. 04/19/18 00050 KITTITAS CO TREASURER- TAXES 671325972 04/13/18 504.40 111630 6 Reconc. 04/20/18 00110 INTERNAL REVENUE SERVICE 671325970 04/13/18 3.71 111630 4 Reconc. 04/20/18 00137 EMPLOYMENT SECURITY DEPARTMENT 671325975 04/13/18 81.41 111630 9 Reconc. 04/20/18 00169 KITTITAS CO WATER DISTRICT 4 671325971 04/13/18 300.00 111630 5 Reconc. 04/20/18 00252 EVERGREEN VALLEY UTILITES 671325969 04/13/18 678.26 111630 3 Reconc. 04/18/18 00254 DEPARTMENT OF REVENUE 671325973 04/13/18 180.12 111630 7 Reconc. 04/17/18 00317 JERROLS 671325977 04/13/18 213.05 111630 11 Reconc. 04/20/18 02669 PUGET SOUND ENERGY 671325976 04/13/18 1.07 111630 10 Reconc. 04/19/18 02972 ONE CALL CONCEPTS 671325978 04/13/18 39.04 111630 12 Reconc. 04/23/18 03314 VERIZON WIRELESS 671325967 04/13/18 1,381.03 111630 1 Reconc. 04/18/18 06132 COAST CONTROLS AUTOMATION INC 671325979 04/13/18 950.00 111630 13 Reconc. 04/19/18 D0027 WA ASSOC OF SEWER/WATER DIST 671326205 04/16/18 70.00 111638 1 Reconc. 05/11/18 09582 JOHNSTON, SUSAN 19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 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 671326468 04/30/18 46.18 111704 4 Reconc. 05/08/18 02887 MATTHEWS, JOHN R III 671326465 04/30/18 646.45 111704 1 Reconc. 05/07/18 02888 DYK, NANA 671326467 04/30/18 277.06 111704 3 Reconc. 05/15/18 06521 FUDACZ, JARRED 671326466 04/30/18 46.18 111704 2 Reconc. 05/09/18 A5390 EDDINGS, ROBERT 671327028 05/11/18 343.29 111941 5 Reconc. 05/16/18 00131 MIDSTATE CO-OP 671327027 05/11/18 12.40 111941 4 Reconc. 05/21/18 00169 KITTITAS CO WATER DISTRICT 4 671327026 05/11/18 300.00 111941 3 Reconc. 05/22/18 00252 EVERGREEN VALLEY UTILITES 671327024 05/11/18 5.42 111941 1 Reconc. 05/18/18 00406 COPY SHOP THE 671327025 05/11/18 366.40 111941 2 Reconc. 05/18/18 00921 DEPARTMENT OF HEALTH 671327030 05/11/18 156.37 111941 7 Reconc. 05/18/18 02669 PUGET SOUND ENERGY 671327029 05/11/18 1.07 111941 6 Reconc. 05/17/18 02972 ONE CALL CONCEPTS 671327031 05/11/18 39.04 111941 8 Reconc. 05/16/18 03314 VERIZON WIRELESS 671327620 05/31/18 46.18 112093 4 Reconc. 06/20/18 02887 MATTHEWS, JOHN R III 671327617 05/31/18 646.45 112093 1 Reconc. 06/19/18 02888 DYK, NANA 671327619 05/31/18 277.06 112093 3 Reconc. 06/15/18 06521 FUDACZ, JARRED 671327618 05/31/18 46.18 112093 2 Reconc. 06/13/18 A5390 EDDINGS, ROBERT 671328097 06/15/18 18.37 112271 3 Reconc. 06/27/18 00131 MIDSTATE CO-OP 671328096 06/15/18 300.00 112271 2 Reconc. 06/27/18 00252 EVERGREEN VALLEY UTILITES 671328100 06/15/18 160.00 112271 6 Reconc. 07/20/18 00461 T & E GRILL 671328099 06/15/18 148.08 112271 5 Reconc. 06/26/18 02669 PUGET SOUND ENERGY 671328098 06/15/18 1.07 112271 4 Reconc. 06/25/18 02972 ONE CALL CONCEPTS 671328101 06/15/18 39.06 112271 7 Reconc. 06/22/18 03314 VERIZON WIRELESS 671328095 06/15/18 150.42 112271 1 Reconc. 06/25/18 A5390 EDDINGS, ROBERT 671328567 06/29/18 46.18 112485 4 Reconc. 07/11/18 02887 MATTHEWS, JOHN R III 19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 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 671328564 06/29/18 646.45 112485 1 Reconc. 07/09/18 02888 DYK, NANA 671328566 06/29/18 277.06 112485 3 Reconc. 07/17/18 06521 FUDACZ, JARRED 671328565 06/29/18 46.18 112485 2 Reconc. 07/10/18 A5390 EDDINGS, ROBERT 671329002 07/13/18 63.25 112716 3 Reconc. 07/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY 671329007 07/13/18 504.40 112716 8 Reconc. 07/24/18 00110 INTERNAL REVENUE SERVICE 671329004 07/13/18 3.71 112716 5 Reconc. 07/23/18 00137 EMPLOYMENT SECURITY DEPARTMENT 671329009 07/13/18 12.99 112716 10 Reconc. 07/26/18 00169 KITTITAS CO WATER DISTRICT 4 671329005 07/13/18 300.00 112716 6 Reconc. 07/24/18 00252 EVERGREEN VALLEY UTILITES 671329003 07/13/18 712.76 112716 4 Reconc. 07/23/18 00254 DEPARTMENT OF REVENUE 671329001 07/13/18 36.39 112716 2 Reconc. 07/27/18 00406 COPY SHOP THE 671329006 07/13/18 25.74 112716 7 Reconc. 07/24/18 00425 HEINRICH AUTO SUPPLY INC 671329010 07/13/18 148.08 112716 11 Reconc. 07/24/18 02669 PUGET SOUND ENERGY 671329011 07/13/18 292.35 112716 12 Reconc. 07/24/18 03278 STAMP FULLFILLMENT SERVICES 671329012 07/13/18 39.04 112716 13 Reconc. 07/23/18 03314 VERIZON WIRELESS 671329000 07/13/18 297.00 112716 1 Reconc. 07/24/18 06132 COAST CONTROLS AUTOMATION INC 671329527 07/31/18 46.18 112838 4 Reconc. 08/09/18 02887 MATTHEWS, JOHN R III 671329524 07/31/18 646.45 112838 1 Reconc. 08/14/18 02888 DYK, NANA 671329526 07/31/18 277.06 112838 3 Reconc. 08/24/18 06521 FUDACZ, JARRED 671329525 07/31/18 46.18 112838 2 Reconc. 08/09/18 A5390 EDDINGS, ROBERT 671330091 08/17/18 300.00 113083 2 Reconc. 08/28/18 00252 EVERGREEN VALLEY UTILITES 671330092 08/17/18 12.02 113083 3 Reconc. 08/24/18 00317 JERROLS 671330090 08/17/18 565.00 113083 1 Reconc. 08/23/18 00921 DEPARTMENT OF HEALTH 671330094 08/17/18 176.63 113083 5 Reconc. 08/24/18 02669 PUGET SOUND ENERGY 671330093 08/17/18 1.07 113083 4 Reconc. 08/24/18 02972 ONE CALL CONCEPTS 19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 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 671330095 08/17/18 39.00 113083 6 Reconc. 08/22/18 03314 VERIZON WIRELESS 671330615 08/31/18 46.18 113211 4 Reconc. 09/12/18 02887 MATTHEWS, JOHN R III 671330612 08/31/18 646.45 113211 1 Reconc. 09/10/18 02888 DYK, NANA 671330614 08/31/18 277.06 113211 3 Reconc. 09/17/18 06521 FUDACZ, JARRED 671330613 08/31/18 46.18 113211 2 Reconc. 09/13/18 A5390 EDDINGS, ROBERT 671331264 09/14/18 3.93 113432 2 Reconc. 09/20/18 00169 KITTITAS CO WATER DISTRICT 4 671331263 09/14/18 300.00 113432 1 Reconc. 09/24/18 00252 EVERGREEN VALLEY UTILITES 671331266 09/14/18 855.00 113432 4 Reconc. 09/20/18 01075 STATE AUDITOR'S OFFICE 671331265 09/14/18 151.02 113432 3 Reconc. 09/21/18 02669 PUGET SOUND ENERGY 671331267 09/14/18 38.98 113432 5 Reconc. 09/20/18 03314 VERIZON WIRELESS 671331362 09/28/18 46.18 113558 4 Reconc. 10/10/18 02887 MATTHEWS, JOHN R III 671331359 09/28/18 646.45 113558 1 Reconc. 10/09/18 02888 DYK, NANA 671331361 09/28/18 277.06 113558 3 Reconc. 10/24/18 06521 FUDACZ, JARRED 671331360 09/28/18 46.18 113558 2 Reconc. 10/11/18 A5390 EDDINGS, ROBERT 671331954 10/12/18 63.25 113753 1 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY 671331959 10/12/18 504.40 113753 6 Reconc. 10/22/18 00110 INTERNAL REVENUE SERVICE 671331956 10/12/18 3.71 113753 3 Reconc. 10/22/18 00137 EMPLOYMENT SECURITY DEPARTMENT 671331957 10/12/18 300.00 113753 4 Reconc. 10/18/18 00252 EVERGREEN VALLEY UTILITES 671331955 10/12/18 889.34 113753 2 Reconc. 10/18/18 00254 DEPARTMENT OF REVENUE 671331960 10/12/18 110.98 113753 7 Reconc. 10/23/18 00317 JERROLS 671331958 10/12/18 4,697.81 113753 5 Reconc. 10/19/18 01517 GRAY & OSBORNE INC 671331962 10/12/18 149.04 113753 9 Reconc. 10/23/18 02669 PUGET SOUND ENERGY 671331961 10/12/18 497.75 113753 8 Reconc. 10/19/18 02887 MATTHEWS, JOHN R III 671331963 10/12/18 39.00 113753 10 Reconc. 10/18/18 03314 VERIZON WIRELESS 19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 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 671331964 10/12/18 510.00 113753 11 Reconc. 10/24/18 D0027 WA ASSOC OF SEWER/WATER DIST 671332431 10/31/18 46.18 113913 4 Reconc. 11/08/18 02887 MATTHEWS, JOHN R III 671332428 10/31/18 646.45 113913 1 Reconc. 11/06/18 02888 DYK, NANA 671332430 10/31/18 277.06 113913 3 Reconc. 11/21/18 06521 FUDACZ, JARRED 671332429 10/31/18 46.18 113913 2 Reconc. 11/14/18 A5390 EDDINGS, ROBERT 671332974 11/16/18 950.00 114081 2 Reconc. 11/27/18 00252 EVERGREEN VALLEY UTILITES 671332975 11/16/18 134.26 114081 3 Reconc. 11/26/18 00317 JERROLS 671332973 11/16/18 3,371.00 114081 1 Reconc. 11/27/18 00441 ENDURIS 671332976 11/16/18 141.30 114081 4 Reconc. 11/30/18 02669 PUGET SOUND ENERGY 671332977 11/16/18 39.04 114081 5 Reconc. 12/05/18 03314 VERIZON WIRELESS 671332978 11/16/18 92.37 114081 6 Reconc. 11/23/18 D0027 WA ASSOC OF SEWER/WATER DIST 671333355 11/30/18 46.18 114232 4 Reconc. 12/13/18 02887 MATTHEWS, JOHN R III 671333352 11/30/18 646.45 114232 1 Reconc. 12/06/18 02888 DYK, NANA 671333354 11/30/18 277.06 114232 3 Reconc. 12/14/18 06521 FUDACZ, JARRED 671333353 11/30/18 46.18 114232 2 Reconc. 12/17/18 A5390 EDDINGS, ROBERT 671333949 12/14/18 340.00 114413 1 Reconc. 12/28/18 00252 EVERGREEN VALLEY UTILITES 671333950 12/14/18 194.82 114413 2 Reconc. 12/26/18 02669 PUGET SOUND ENERGY 671333951 12/14/18 39.06 114413 3 Reconc. 12/21/18 03314 VERIZON WIRELESS 671334196 12/31/18 46.18 114537 4 Reconc. 01/11/19 02887 MATTHEWS, JOHN R III 671334193 12/31/18 646.45 114537 1 Reconc. 01/14/19 02888 DYK, NANA 671334195 12/31/18 277.06 114537 3 Reconc. 01/15/19 06521 FUDACZ, JARRED 671334194 12/31/18 46.18 114537 2 Reconc. 01/14/19 A5390 EDDINGS, ROBERT Bank Total 43,948.83 Total Fnd / Sub 43,948.83