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HomeMy WebLinkAbout2019-12-31 - $19,033.42 - Year End-Checks Reports 20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 631334646 01/11/19 127.21 114738 2 Reconc. 01/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY 631334647 01/11/19 576.30 114738 3 Reconc. 01/23/19 00110 INTERNAL REVENUE SERVICE 631334648 01/11/19 9.80 114738 4 Reconc. 02/05/19 02669 PUGET SOUND ENERGY 631334645 01/11/19 8.33 114738 1 Reconc. 01/23/19 09733 CONSOLIDATED COMMUNICATIONS 631335233 01/31/19 644.68 114942 1 Reconc. 02/07/19 02888 DYK, NANA 631335883 02/15/19 9.80 115197 2 Reconc. 02/22/19 02669 PUGET SOUND ENERGY 631335882 02/15/19 8.33 115197 1 Reconc. 02/20/19 09733 CONSOLIDATED COMMUNICATIONS 361336261 02/28/19 644.68 115361 1 Reconc. 03/18/19 02888 DYK, NANA 631336697 03/15/19 9.80 115580 2 Reconc. 03/26/19 02669 PUGET SOUND ENERGY 631336698 03/15/19 120.00 115580 3 Reconc. 03/26/19 09476 THORP COMMUNITY CHURCH 631336696 03/15/19 8.33 115580 1 Reconc. 03/25/19 09733 CONSOLIDATED COMMUNICATIONS 631337231 04/05/19 644.68 115806 1 Reconc. 04/15/19 02888 DYK, NANA 631337498 04/12/19 17.77 115919 3 Reconc. 04/22/19 00003 DEPARTMENT OF LABOR & INDUSTRY 631337501 04/12/19 40.29 115919 6 Reconc. 04/26/19 00050 KITTITAS CO TREASURER 631337499 04/12/19 321.30 115919 4 Reconc. 04/25/19 00110 INTERNAL REVENUE SERVICE 631337500 04/12/19 1.18 115919 5 Reconc. 04/25/19 01606 KITTITAS CO CEMETERY DIST 631337502 04/12/19 9.80 115919 7 Reconc. 04/24/19 02669 PUGET SOUND ENERGY 631337497 04/12/19 8.33 115919 2 Reconc. 04/24/19 09733 CONSOLIDATED COMMUNICATIONS 631337496 04/12/19 507.00 115919 1 Reconc. 04/24/19 A1799 BLUE RIDGE INSURANCE 631338012 04/30/19 644.68 116102 2 Reconc. 05/08/19 02888 DYK, NANA 631338011 04/30/19 306.99 116102 1 Reconc. 05/03/19 03546 DAVIS, TODD 631338628 05/17/19 177.01 116364 2 Reconc. 06/03/19 00121 JOHN DEERE FINANCIAL 631338629 05/17/19 42.75 116364 3 Reconc. 05/30/19 01477 KITTITAS CO AUDITOR 631338631 05/17/19 9.80 116364 5 Reconc. 05/31/19 02669 PUGET SOUND ENERGY 20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 631338627 05/17/19 8.33 116364 1 Reconc. 05/29/19 09733 CONSOLIDATED COMMUNICATIONS 631338630 05/17/19 42.26 116364 4 Reconc. 05/29/19 D0005 MIDSTATE CO-OP IRRIGATION 631338952 05/31/19 644.68 116529 2 Reconc. 06/13/19 02888 DYK, NANA 631338951 05/31/19 615.67 116529 1 Reconc. 06/03/19 03546 DAVIS, TODD 631339406 06/14/19 10.82 116744 6 Reconc. 06/24/19 00113 WOODS ACE HARDWARE 631339402 06/14/19 55.09 116744 2 Reconc. 07/08/19 00121 JOHN DEERE FINANCIAL 631339405 06/14/19 56.00 116744 5 Reconc. 06/25/19 00251 US POSTAL SERVICE 631339404 06/14/19 30.70 116744 4 Reconc. 06/25/19 02669 PUGET SOUND ENERGY 631339401 06/14/19 8.33 116744 1 Reconc. 06/24/19 09733 CONSOLIDATED COMMUNICATIONS 631339403 06/14/19 70.73 116744 3 Reconc. 06/21/19 D0005 MIDSTATE CO-OP IRRIGATION 631339976 06/28/19 644.68 116858 2 Reconc. 07/03/19 02888 DYK, NANA 631339975 06/28/19 615.67 116858 1 Reconc. 07/15/19 03546 DAVIS, TODD 631340546 07/12/19 40.55 117127 3 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY 631340547 07/12/19 576.30 117127 4 Reconc. 07/25/19 00110 INTERNAL REVENUE SERVICE 631340548 07/12/19 26.48 117127 5 Reconc. 07/22/19 00131 MIDSTATE COOP 631340550 07/12/19 14.86 117127 7 Reconc. 07/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT 631340549 07/12/19 47.30 117127 6 Reconc. 07/30/19 02669 PUGET SOUND ENERGY 631340545 07/12/19 8.33 117127 2 Reconc. 07/23/19 09733 CONSOLIDATED COMMUNICATIONS 631340544 07/12/19 1,174.15 117127 1 Reconc. 07/23/19 A1799 BLUE RIDGE INSURANCE 631341102 07/31/19 644.68 117318 2 Reconc. 08/07/19 02888 DYK, NANA 631341101 07/31/19 615.67 117318 1 Reconc. 08/06/19 03546 DAVIS, TODD 631341546 08/16/19 34.12 117566 2 Reconc. 08/20/19 00131 MIDSTATE COOP 631341547 08/16/19 68.77 117566 3 Reconc. 08/23/19 02669 PUGET SOUND ENERGY 631341548 08/16/19 38.75 117566 4 Reconc. 08/26/19 03278 STAMP FULLFILLMENT SERVICES 20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 631341545 08/16/19 8.33 117566 1 Reconc. 08/22/19 09733 CONSOLIDATED COMMUNICATIONS 631342040 08/30/19 644.68 117720 2 Reconc. 09/11/19 02888 DYK, NANA 631342039 08/30/19 608.91 117720 1 Reconc. 09/03/19 03546 DAVIS, TODD 631342456 09/13/19 264.10 117886 2 Reconc. 09/23/19 00131 MIDSTATE COOP 631342457 09/13/19 68.02 117886 3 Reconc. 10/17/19 02669 PUGET SOUND ENERGY 631342455 09/13/19 8.33 117886 1 Reconc. 10/01/19 09733 CONSOLIDATED COMMUNICATIONS 631343022 09/30/19 644.68 118065 2 Reconc. 10/07/19 02888 DYK, NANA 631343021 09/30/19 613.98 118065 1 Reconc. 10/01/19 03546 DAVIS, TODD 631343522 10/11/19 150.12 118301 2 Reconc. 10/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY 631343524 10/11/19 627.30 118301 4 Reconc. 10/17/19 00110 INTERNAL REVENUE SERVICE 631343526 10/11/19 159.19 118301 6 Reconc. 10/16/19 00121 JOHN DEERE FINANCIAL 631343527 10/11/19 32.18 118301 7 Reconc. 10/17/19 00131 MIDSTATE COOP 631343523 10/11/19 8.33 118301 3 Reconc. 10/16/19 00220 FAIRPOINT COMMUNICATIONS 631343525 10/11/19 69.29 118301 5 Reconc. 10/18/19 00317 JERROLS 631343530 10/11/19 10.39 118301 10 Reconc. 10/17/19 00520 EMPLOYMENT SECURITY DEPARTMENT 631343529 10/11/19 400.40 118301 9 Reconc. 10/22/19 01075 STATE AUDITOR'S OFFICE 631343521 10/11/19 59.40 118301 1 Reconc. 10/17/19 01371 BROWN AND JACKSON 631343528 10/11/19 78.16 118301 8 Reconc. 10/22/19 02669 PUGET SOUND ENERGY 631344225 10/31/19 644.68 118548 2 Reconc. 11/08/19 02888 DYK, NANA 631344224 10/31/19 306.99 118548 1 Reconc. 11/05/19 03546 DAVIS, TODD 631345000 11/20/19 64.80 118827 1 Reconc. 12/03/19 00091 CENTRAL NURSERY INC 631345004 11/20/19 32.84 118827 5 Reconc. 12/03/19 00131 MIDSTATE COOP 631345002 11/20/19 246.28 118827 3 Reconc. 12/02/19 00188 DAILY RECORD 631345003 11/20/19 0.61 118827 4 Reconc. 11/26/19 01606 KITTITAS CO CEMETERY DIST 20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 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 631345001 11/20/19 8.33 118827 2 Reconc. 12/03/19 09733 CONSOLIDATED COMMUNICATIONS 631345261 11/27/19 460.48 118899 2 Reconc. 12/13/19 00756 LUCAS, LAUREN 631345260 11/27/19 644.68 118899 1 Reconc. 12/09/19 02888 DYK, NANA 631345916 12/18/19 18.39 119225 2 Issued 00317 JERROLS 631345917 12/18/19 44.30 119225 3 Issued 01606 KITTITAS CO CEMETERY DIST 631345915 12/18/19 8.33 119225 1 Issued 09733 CONSOLIDATED COMMUNICATIONS 631346310 12/31/19 460.48 119334 2 Issued 00756 LUCAS, LAUREN 631346309 12/31/19 644.68 119334 1 Issued 02888 DYK, NANA Bank Total 19,033.42 Total Fnd / Sub 19,033.42