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HomeMy WebLinkAbout2018-12-31 - $71,911.40 - Year End-Checks Reports 19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 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 691323115 01/16/18 471.33 110464 6 Reconc. 01/22/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691323112 01/16/18 83.60 110464 3 Reconc. 01/24/18 00220 FAIRPOINT COMMUNICATIONS 691323116 01/16/18 76.79 110464 7 Reconc. 01/25/18 01149 NORTH CENTRAL LABS 691323117 01/16/18 1,689.04 110464 8 Reconc. 01/18/18 01649 RODUNER, RON 691323114 01/16/18 167.98 110464 5 Reconc. 02/05/18 02835 HAVILAH INC 691323110 01/16/18 1,093.07 110464 1 Reconc. 01/25/18 06487 BIVENS & WILSON 691323111 01/16/18 241.55 110464 2 Reconc. 01/23/18 A0944 CASCADE ANALYTICAL INC 691323118 01/16/18 267.29 110464 9 Reconc. 01/24/18 D0006 WA ASSOC OF SEWER/WATER DIST 691323119 01/16/18 400.00 110464 10 Reconc. 02/07/18 D0124 DEPARTMENT OF ECOLOGY 691323113 01/16/18 242.23 110464 4 Reconc. 01/26/18 D0414 GRAINGER 691323172 01/19/18 385.45 110506 1 Reconc. 01/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY 691323174 01/19/18 1,320.02 110506 3 Reconc. 01/24/18 00110 INTERNAL REVENUE SERVICE 691323173 01/19/18 453.72 110506 2 Reconc. 01/23/18 00254 DEPARTMENT OF REVENUE 691323882 02/09/18 544.26 110738 6 Reconc. 02/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691323879 02/09/18 83.60 110738 3 Reconc. 02/15/18 00220 FAIRPOINT COMMUNICATIONS 691323883 02/09/18 1,790.99 110738 7 Reconc. 02/14/18 01649 RODUNER, RON 691323877 02/09/18 242.00 110738 1 Reconc. 02/16/18 06274 ADVANCED ANALYTICAL 691323881 02/09/18 72.74 110738 5 Reconc. 02/13/18 09475 HARWOOD, AARON 691323878 02/09/18 338.87 110738 2 Reconc. 02/13/18 A0944 CASCADE ANALYTICAL INC 691323880 02/09/18 27.94 110738 4 Reconc. 02/14/18 D0414 GRAINGER 691324805 03/09/18 21.70 111238 8 Reconc. 03/19/18 00023 WASTE MANAGEMENT OF ELLENSBURG 691324803 03/09/18 20.31 111238 6 Reconc. 03/15/18 00050 KITTITAS CO TREASURER-TAXES 691324802 03/09/18 547.73 111238 5 Reconc. 03/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691324804 03/09/18 1,596.48 111238 7 Reconc. 03/14/18 01649 RODUNER, RON 19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 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 691324800 03/09/18 16.37 111238 3 Reconc. 03/15/18 04132 CRYSTAL SPRINGS 691324798 03/09/18 389.34 111238 1 Reconc. 03/19/18 06487 BIVENS & WILSON 691324801 03/09/18 182.14 111238 4 Reconc. 03/16/18 09475 HARWOOD, AARON 691324799 03/09/18 163.29 111238 2 Reconc. 03/14/18 A0944 CASCADE ANALYTICAL INC 691325806 04/06/18 554.67 111553 7 Reconc. 04/10/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691325803 04/06/18 167.08 111553 4 Reconc. 04/11/18 00220 FAIRPOINT COMMUNICATIONS 691325807 04/06/18 1,518.57 111553 8 Reconc. 04/11/18 01649 RODUNER, RON 691325805 04/06/18 354.57 111553 6 Reconc. 04/16/18 02835 HAVILAH INC 691325802 04/06/18 24.27 111553 3 Reconc. 04/16/18 04132 CRYSTAL SPRINGS 691325800 04/06/18 569.50 111553 1 Reconc. 04/13/18 06487 BIVENS & WILSON 691325804 04/06/18 273.07 111553 5 Reconc. 04/11/18 09475 HARWOOD, AARON 691325801 04/06/18 693.19 111553 2 Reconc. 04/10/18 A0944 CASCADE ANALYTICAL INC 691326280 04/20/18 404.74 111652 3 Reconc. 04/30/18 00003 DEPARTMENT OF LABOR & INDUSTRY 691326282 04/20/18 565.25 111652 5 Reconc. 04/30/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691326281 04/20/18 1,278.06 111652 4 Reconc. 05/02/18 00110 INTERNAL REVENUE SERVICE 691326283 04/20/18 86.97 111652 6 Reconc. 05/03/18 01149 NORTH CENTRAL LABS 691326279 04/20/18 15.64 111652 2 Reconc. 05/04/18 04132 CRYSTAL SPRINGS 691326278 04/20/18 252.35 111652 1 Reconc. 04/30/18 A0944 CASCADE ANALYTICAL INC 691327036 05/11/18 1,693.88 111942 5 Reconc. 05/18/18 01649 RODUNER, RON 691327035 05/11/18 157.00 111942 4 Reconc. 05/23/18 02835 HAVILAH INC 691327032 05/11/18 480.57 111942 1 Reconc. 05/21/18 06487 BIVENS & WILSON 691327034 05/11/18 163.96 111942 3 Reconc. 05/17/18 09475 HARWOOD, AARON 691327033 05/11/18 83.48 111942 2 Reconc. 05/18/18 09733 CONSOLIDATED COMMUNICATIONS 691327817 06/08/18 21.54 112191 11 Reconc. 06/15/18 00023 WASTE MANAGEMENT OF ELLENSBURG 19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 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 691327814 06/08/18 384.62 112191 8 Reconc. 06/14/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691327807 06/08/18 365.40 112191 1 Reconc. 06/15/18 00456 ANTX INC 691327816 06/08/18 2,569.74 112191 10 Reconc. 06/13/18 01649 RODUNER, RON 691327812 06/08/18 31.77 112191 6 Reconc. 06/18/18 04132 CRYSTAL SPRINGS 691327809 06/08/18 857.25 112191 3 Reconc. 06/14/18 06132 COAST CONTROLS AUTOMATION INC 691327813 06/08/18 72.74 112191 7 Reconc. 06/12/18 09475 HARWOOD, AARON 691327810 06/08/18 83.48 112191 4 Reconc. 07/02/18 09733 CONSOLIDATED COMMUNICATIONS 691327808 06/08/18 211.63 112191 2 Reconc. 06/14/18 A0944 CASCADE ANALYTICAL INC 691327815 06/08/18 495.00 112191 9 Reconc. 06/21/18 D0012 QUALITY CONTROL SERVICES INC 691327811 06/08/18 449.68 112191 5 Reconc. 06/29/18 D0190 CORRECT EQUIPMENT 691328748 07/06/18 478.19 112575 1 Reconc. 07/10/18 00003 DEPARTMENT OF LABOR & INDUSTRY 691328758 07/06/18 794.75 112575 11 Reconc. 07/10/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691328757 07/06/18 1,522.47 112575 10 Reconc. 07/10/18 00110 INTERNAL REVENUE SERVICE 691328759 07/06/18 1,752.04 112575 12 Reconc. 07/11/18 01649 RODUNER, RON 691328753 07/06/18 16.27 112575 6 Reconc. 07/13/18 04132 CRYSTAL SPRINGS 691328750 07/06/18 280.00 112575 3 Reconc. 07/09/18 06487 BIVENS & WILSON 691328756 07/06/18 145.49 112575 9 Reconc. 07/11/18 09475 HARWOOD, AARON 691328752 07/06/18 83.43 112575 5 Reconc. 07/13/18 09733 CONSOLIDATED COMMUNICATIONS 691328751 07/06/18 966.14 112575 4 Reconc. 07/11/18 A0944 CASCADE ANALYTICAL INC 691328755 07/06/18 145.67 112575 8 Reconc. 07/17/18 D0414 GRAINGER 691329896 08/10/18 904.22 113025 6 Reconc. 08/17/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691329897 08/10/18 119.11 113025 7 Reconc. 08/20/18 01149 NORTH CENTRAL LABS 691329898 08/10/18 1,728.02 113025 8 Reconc. 08/15/18 01649 RODUNER, RON 691329895 08/10/18 192.00 113025 5 Reconc. 09/06/18 02835 HAVILAH INC 19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 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 691329894 08/10/18 16.80 113025 4 Reconc. 08/21/18 04132 CRYSTAL SPRINGS 691329891 08/10/18 723.73 113025 1 Reconc. 08/16/18 06487 BIVENS & WILSON 691329899 08/10/18 955.37 113025 9 Reconc. 08/17/18 06967 WHITNEY EQUIPMENT CO INC 691329893 08/10/18 83.43 113025 3 Reconc. 08/21/18 09733 CONSOLIDATED COMMUNICATIONS 691329892 08/10/18 966.14 113025 2 Reconc. 09/18/18 A0944 CASCADE ANALYTICAL INC 691330832 09/07/18 21.54 113298 7 Reconc. 09/17/18 00023 WASTE MANAGEMENT OF ELLENSBURG 691330829 09/07/18 224.64 113298 4 Reconc. 09/13/18 00303 WA STATE DEPARTMENT OF ECOLOGY 691330831 09/07/18 1,752.04 113298 6 Reconc. 09/12/18 01649 RODUNER, RON 691330830 09/07/18 819.00 113298 5 Reconc. 09/21/18 03443 NATURAL SELECTION FARMS INC 691330828 09/07/18 33.57 113298 3 Reconc. 09/14/18 04132 CRYSTAL SPRINGS 691330826 09/07/18 209.09 113298 1 Reconc. 09/11/18 A0944 CASCADE ANALYTICAL INC 691330827 09/07/18 449.68 113298 2 Reconc. 09/17/18 D0190 CORRECT EQUIPMENT 691331971 10/12/18 550.07 113758 7 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY 691331974 10/12/18 528.10 113758 10 Reconc. 10/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691331973 10/12/18 1,710.18 113758 9 Reconc. 10/19/18 00110 INTERNAL REVENUE SERVICE 691331970 10/12/18 2,576.88 113758 6 Reconc. 10/19/18 00303 WA STATE DEPARTMENT OF ECOLOGY 691331978 10/12/18 9.03 113758 14 Reconc. 10/19/18 00398 YAKIMA HEALTH DISTRICT 691331975 10/12/18 256.00 113758 11 Reconc. 10/18/18 00496 LIND, ERIC 691331966 10/12/18 1,101.60 113758 2 Reconc. 10/19/18 01371 BROWN AND JACKSON 691331976 10/12/18 1,713.09 113758 12 Reconc. 10/19/18 01649 RODUNER, RON 691331968 10/12/18 33.54 113758 4 Reconc. 10/22/18 04132 CRYSTAL SPRINGS 691331965 10/12/18 963.75 113758 1 Reconc. 10/23/18 06487 BIVENS & WILSON 691331972 10/12/18 109.12 113758 8 Reconc. 10/22/18 09475 HARWOOD, AARON 691331967 10/12/18 167.09 113758 3 Reconc. 10/23/18 09733 CONSOLIDATED COMMUNICATIONS 19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 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 691331969 10/12/18 256.00 113758 5 Reconc. 10/23/18 A9038 CUTLIP, CHRIS F 691331977 10/12/18 256.00 113758 13 Reconc. 11/08/18 B8767 STOCKDALE, MICHELLE 691332770 11/09/18 412.66 114050 8 Reconc. 11/20/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691332767 11/09/18 991.32 114050 5 Reconc. 11/21/18 00303 WA STATE DEPARTMENT OF ECOLOGY 691332771 11/09/18 128.00 114050 9 Reconc. 11/19/18 00496 LIND, ERIC 691332775 11/09/18 561.04 114050 13 Reconc. 11/19/18 00697 Z ENGINEERS LLC 691332772 11/09/18 1,752.04 114050 10 Reconc. 11/19/18 01649 RODUNER, RON 691332769 11/09/18 355.00 114050 7 Reconc. 12/10/18 02835 HAVILAH INC 691332763 11/09/18 580.32 114050 1 Reconc. 11/14/18 06487 BIVENS & WILSON 691332768 11/09/18 145.49 114050 6 Reconc. 11/16/18 09475 HARWOOD, AARON 691332764 11/09/18 89.66 114050 2 Reconc. 11/20/18 09733 CONSOLIDATED COMMUNICATIONS 691332766 11/09/18 128.00 114050 4 Reconc. 11/16/18 A9038 CUTLIP, CHRIS F 691332773 11/09/18 128.00 114050 11 Reconc. 11/16/18 B8767 STOCKDALE, MICHELLE 691332774 11/09/18 267.29 114050 12 Reconc. 11/23/18 D0006 WA ASSOC OF SEWER/WATER DIST 691332765 11/09/18 5,741.28 114050 3 Reconc. 11/21/18 D0190 CORRECT EQUIPMENT 691333576 12/07/18 446.25 114324 5 Reconc. 12/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS 691333574 12/07/18 3,698.00 114324 3 Issued 00441 ENDURIS 691333577 12/07/18 128.00 114324 6 Reconc. 12/14/18 00496 LIND, ERIC 691333579 12/07/18 1,992.71 114324 8 Reconc. 12/11/18 01649 RODUNER, RON 691333578 12/07/18 567.53 114324 7 Reconc. 12/13/18 06318 NORTHSTAR 691333575 12/07/18 36.37 114324 4 Reconc. 12/26/18 09475 HARWOOD, AARON 691333572 12/07/18 83.66 114324 1 Reconc. 12/19/18 09733 CONSOLIDATED COMMUNICATIONS 691333573 12/07/18 128.00 114324 2 Reconc. 12/18/18 A9038 CUTLIP, CHRIS F 691333580 12/07/18 128.00 114324 9 Reconc. 12/12/18 B8767 STOCKDALE, MICHELLE 19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 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 71,911.40 Total Fnd / Sub 71,911.40