Loading...
HomeMy WebLinkAbout2019-12-31 - $47,899.00 - Year End-Checks Reports 20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 671334649 01/11/19 63.25 114741 1 Reconc. 01/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY 671334653 01/11/19 504.40 114741 5 Reconc. 01/23/19 00110 INTERNAL REVENUE SERVICE 671334651 01/11/19 3.71 114741 3 Reconc. 01/18/19 00137 EMPLOYMENT SECURITY DEPARTMENT 671334654 01/11/19 18.60 114741 6 Reconc. 01/22/19 00169 KITTITAS CO WATER DISTRICT 4 671334652 01/11/19 300.00 114741 4 Reconc. 01/18/19 00252 EVERGREEN VALLEY UTILITES 671334650 01/11/19 636.81 114741 2 Reconc. 01/17/19 00254 DEPARTMENT OF REVENUE 671334655 01/11/19 233.12 114741 7 Reconc. 01/23/19 02669 PUGET SOUND ENERGY 671334656 01/11/19 39.04 114741 8 Reconc. 01/22/19 03314 VERIZON WIRELESS 671335237 01/31/19 46.05 114943 4 Reconc. 02/11/19 02887 MATTHEWS, JOHN R III 671335234 01/31/19 644.68 114943 1 Reconc. 02/07/19 02888 DYK, NANA 671335236 01/31/19 276.29 114943 3 Reconc. 02/11/19 06521 FUDACZ, JARRED 671335235 01/31/19 46.05 114943 2 Reconc. 02/11/19 A5390 EDDINGS, ROBERT 671335899 02/15/19 300.00 115199 1 Reconc. 02/22/19 00252 EVERGREEN VALLEY UTILITES 671335900 02/15/19 119.09 115199 2 Reconc. 02/22/19 00317 JERROLS 671335902 02/15/19 228.14 115199 4 Reconc. 02/22/19 02669 PUGET SOUND ENERGY 671335901 02/15/19 1.07 115199 3 Reconc. 02/22/19 02972 ONE CALL CONCEPTS 671335903 02/15/19 39.00 115199 5 Reconc. 02/20/19 03314 VERIZON WIRELESS 671336265 02/28/19 46.05 115362 4 Reconc. 03/13/19 02887 MATTHEWS, JOHN R III 671336262 02/28/19 644.68 115362 1 Reconc. 03/18/19 02888 DYK, NANA 671336264 02/28/19 276.29 115362 3 Reconc. 03/14/19 06521 FUDACZ, JARRED 671336263 02/28/19 46.05 115362 2 Reconc. 03/19/19 A5390 EDDINGS, ROBERT 671336702 03/15/19 56.00 115581 4 Reconc. 03/26/19 00251 US POSTAL SERVICE 671336700 03/15/19 300.00 115581 2 Reconc. 03/20/19 00252 EVERGREEN VALLEY UTILITES 671336701 03/15/19 274.00 115581 3 Reconc. 03/26/19 02669 PUGET SOUND ENERGY 20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 671336699 03/15/19 1,120.00 115581 1 Reconc. 04/01/19 02888 DYK, NANA 671336703 03/15/19 39.00 115581 5 Reconc. 03/26/19 03314 VERIZON WIRELESS 671337079 03/29/19 46.05 115717 4 Reconc. 04/09/19 02887 MATTHEWS, JOHN R III 671337076 03/29/19 644.68 115717 1 Reconc. 04/05/19 02888 DYK, NANA 671337078 03/29/19 276.29 115717 3 Reconc. 04/15/19 06521 FUDACZ, JARRED 671337077 03/29/19 46.05 115717 2 Reconc. 04/11/19 A5390 EDDINGS, ROBERT 671337504 04/12/19 58.43 115920 2 Reconc. 04/22/19 00003 DEPARTMENT OF LABOR & INDUSTRY 671337509 04/12/19 50.31 115920 7 Reconc. 05/13/19 00050 KITTITAS CO TREASURER- TAXES 671337508 04/12/19 504.90 115920 6 Reconc. 04/25/19 00110 INTERNAL REVENUE SERVICE 671337506 04/12/19 3.71 115920 4 Reconc. 04/23/19 00137 EMPLOYMENT SECURITY DEPARTMENT 671337507 04/12/19 300.00 115920 5 Reconc. 04/23/19 00252 EVERGREEN VALLEY UTILITES 671337505 04/12/19 927.22 115920 3 Reconc. 04/23/19 00254 DEPARTMENT OF REVENUE 671337510 04/12/19 208.29 115920 8 Reconc. 04/24/19 02669 PUGET SOUND ENERGY 671337511 04/12/19 39.04 115920 9 Reconc. 04/23/19 03314 VERIZON WIRELESS 671337503 04/12/19 1,404.27 115920 1 Reconc. 04/23/19 06132 COAST CONTROLS AUTOMATION INC 671337512 04/12/19 475.00 115920 10 Reconc. 04/29/19 D0027 WA ASSOC OF SEWER/WATER DIST 671338016 04/30/19 46.05 116103 4 Reconc. 05/08/19 02887 MATTHEWS, JOHN R III 671338013 04/30/19 644.68 116103 1 Reconc. 05/08/19 02888 DYK, NANA 671338015 04/30/19 276.29 116103 3 Reconc. 05/15/19 06521 FUDACZ, JARRED 671338014 04/30/19 46.05 116103 2 Reconc. 05/09/19 A5390 EDDINGS, ROBERT 671338651 05/17/19 1.76 116368 5 Reconc. 06/04/19 00169 KITTITAS CO WATER DISTRICT 4 671338649 05/17/19 300.00 116368 3 Reconc. 05/29/19 00252 EVERGREEN VALLEY UTILITES 671338647 05/17/19 5.85 116368 1 Reconc. 05/31/19 00406 COPY SHOP THE 671338653 05/17/19 161.08 116368 7 Reconc. 05/31/19 02669 PUGET SOUND ENERGY 20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 671338650 05/17/19 2,500.00 116368 4 Reconc. 05/30/19 03162 IRS ENVIRONMENTAL 671338654 05/17/19 292.55 116368 8 Reconc. 05/29/19 03278 STAMP FULLFILLMENT SERVICES 671338655 05/17/19 39.06 116368 9 Reconc. 05/29/19 03314 VERIZON WIRELESS 671338648 05/17/19 576.48 116368 2 Reconc. 05/30/19 A5390 EDDINGS, ROBERT 671338652 05/17/19 3,145.66 116368 6 Reconc. 06/03/19 D0009 LIQUIVISION TECHNOLOGY 671338965 05/31/19 46.05 116532 4 Reconc. 06/11/19 02887 MATTHEWS, JOHN R III 671338962 05/31/19 644.68 116532 1 Reconc. 06/07/19 02888 DYK, NANA 671338964 05/31/19 276.29 116532 3 Reconc. 06/17/19 06521 FUDACZ, JARRED 671338963 05/31/19 46.05 116532 2 Reconc. 06/12/19 A5390 EDDINGS, ROBERT 671339423 06/14/19 300.00 116746 2 Reconc. 06/24/19 00252 EVERGREEN VALLEY UTILITES 671339422 06/14/19 366.40 116746 1 Reconc. 06/25/19 00921 DEPARTMENT OF HEALTH 671339425 06/14/19 144.98 116746 4 Reconc. 06/25/19 02669 PUGET SOUND ENERGY 671339424 06/14/19 1.07 116746 3 Reconc. 06/25/19 02972 ONE CALL CONCEPTS 671339426 06/14/19 39.04 116746 5 Reconc. 06/24/19 03314 VERIZON WIRELESS 671339980 06/28/19 46.05 116859 4 Reconc. 07/10/19 02887 MATTHEWS, JOHN R III 671339977 06/28/19 644.68 116859 1 Reconc. 07/03/19 02888 DYK, NANA 671339979 06/28/19 276.29 116859 3 Reconc. 08/01/19 06521 FUDACZ, JARRED 671339978 06/28/19 46.05 116859 2 Reconc. 07/10/19 A5390 EDDINGS, ROBERT 671340552 07/12/19 58.43 117128 2 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY 671340557 07/12/19 504.90 117128 7 Reconc. 07/25/19 00110 INTERNAL REVENUE SERVICE 671340555 07/12/19 3.71 117128 5 Reconc. 07/29/19 00137 EMPLOYMENT SECURITY DEPARTMENT 671340559 07/12/19 13.21 117128 9 Reconc. 07/18/19 00169 KITTITAS CO WATER DISTRICT 4 671340556 07/12/19 300.00 117128 6 Reconc. 07/22/19 00252 EVERGREEN VALLEY UTILITES 671340553 07/12/19 576.43 117128 3 Reconc. 07/22/19 00254 DEPARTMENT OF REVENUE 20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 671340558 07/12/19 125.58 117128 8 Reconc. 07/24/19 00317 JERROLS 671340551 07/12/19 36.39 117128 1 Reconc. 07/23/19 00406 COPY SHOP THE 671340562 07/12/19 16.72 117128 12 Reconc. 07/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT 671340560 07/12/19 161.37 117128 10 Reconc. 07/30/19 02669 PUGET SOUND ENERGY 671340554 07/12/19 26.00 117128 4 Reconc. 07/18/19 02888 DYK, NANA 671340561 07/12/19 39.00 117128 11 Reconc. 07/23/19 03314 VERIZON WIRELESS 671341106 07/31/19 46.05 117319 4 Reconc. 08/09/19 02887 MATTHEWS, JOHN R III 671341103 07/31/19 644.68 117319 1 Reconc. 08/07/19 02888 DYK, NANA 671341105 07/31/19 276.29 117319 3 Reconc. 09/17/19 06521 FUDACZ, JARRED 671341104 07/31/19 46.05 117319 2 Reconc. 08/14/19 A5390 EDDINGS, ROBERT 671341565 08/16/19 300.00 117573 3 Reconc. 08/21/19 00252 EVERGREEN VALLEY UTILITES 671341564 08/16/19 3,631.00 117573 2 Reconc. 08/20/19 00441 ENDURIS 671341563 08/16/19 6,177.60 117573 1 Reconc. 08/22/19 01119 DEARMIN CONCRETE CONSTRUCTION 671341567 08/16/19 158.72 117573 5 Reconc. 08/23/19 02669 PUGET SOUND ENERGY 671341566 08/16/19 1.07 117573 4 Reconc. 08/22/19 02972 ONE CALL CONCEPTS 671341568 08/16/19 39.04 117573 6 Reconc. 08/21/19 03314 VERIZON WIRELESS 671342041 08/30/19 644.68 117721 1 Reconc. 09/11/19 02888 DYK, NANA 671342043 08/30/19 276.29 117721 3 Reconc. 09/17/19 06521 FUDACZ, JARRED 671342042 08/30/19 46.05 117721 2 Reconc. 09/18/19 A5390 EDDINGS, ROBERT 671342460 09/13/19 3.42 117887 3 Reconc. 09/23/19 00131 MIDSTATE CO-OP 671342459 09/13/19 12.60 117887 2 Reconc. 09/19/19 00169 KITTITAS CO WATER DISTRICT 4 671342458 09/13/19 300.00 117887 1 Reconc. 09/20/19 00252 EVERGREEN VALLEY UTILITES 671342462 09/13/19 177.78 117887 5 Reconc. 10/17/19 02669 PUGET SOUND ENERGY 671342461 09/13/19 2.14 117887 4 Reconc. 09/23/19 02972 ONE CALL CONCEPTS 20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 671342463 09/13/19 39.04 117887 6 Reconc. 09/20/19 03314 VERIZON WIRELESS 671343026 09/30/19 46.05 118066 4 Reconc. 10/09/19 02887 MATTHEWS, JOHN R III 671343023 09/30/19 644.68 118066 1 Reconc. 10/07/19 02888 DYK, NANA 671343025 09/30/19 276.29 118066 3 Reconc. 10/23/19 06521 FUDACZ, JARRED 671343024 09/30/19 46.05 118066 2 Reconc. 10/15/19 A5390 EDDINGS, ROBERT 671343531 10/11/19 57.84 118302 1 Reconc. 10/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY 671343535 10/11/19 497.25 118302 5 Reconc. 10/17/19 00110 INTERNAL REVENUE SERVICE 671343533 10/11/19 3.71 118302 3 Reconc. 10/18/19 00137 EMPLOYMENT SECURITY DEPARTMENT 671343534 10/11/19 300.00 118302 4 Reconc. 10/18/19 00252 EVERGREEN VALLEY UTILITES 671343532 10/11/19 876.82 118302 2 Reconc. 10/16/19 00254 DEPARTMENT OF REVENUE 671343540 10/11/19 8.23 118302 10 Reconc. 10/17/19 00520 EMPLOYMENT SECURITY DEPARTMENT 671343538 10/11/19 140.78 118302 8 Reconc. 10/17/19 02669 PUGET SOUND ENERGY 671343536 10/11/19 3.27 118302 6 Reconc. 10/21/19 02887 MATTHEWS, JOHN R III 671343537 10/11/19 1.07 118302 7 Reconc. 10/17/19 02972 ONE CALL CONCEPTS 671343539 10/11/19 39.02 118302 9 Reconc. 10/16/19 03314 VERIZON WIRELESS 671344229 10/31/19 46.05 118549 4 Reconc. 11/14/19 02887 MATTHEWS, JOHN R III 671344226 10/31/19 644.68 118549 1 Reconc. 11/08/19 02888 DYK, NANA 671344228 10/31/19 276.29 118549 3 Reconc. 11/25/19 06521 FUDACZ, JARRED 671344227 10/31/19 46.05 118549 2 Reconc. 11/12/19 A5390 EDDINGS, ROBERT 671344789 11/15/19 114.02 118785 3 Reconc. 11/26/19 00169 KITTITAS CO WATER DISTRICT 4 671344788 11/15/19 300.00 118785 2 Reconc. 11/21/19 00252 EVERGREEN VALLEY UTILITES 671344787 11/15/19 200.00 118785 1 Reconc. 12/12/19 01218 DYK, BUD 671344792 11/15/19 161.58 118785 6 Reconc. 11/20/19 02669 PUGET SOUND ENERGY 671344790 11/15/19 17.28 118785 4 Reconc. 11/22/19 02887 MATTHEWS, JOHN R III 20/01/18-15:07 KITTITAS COUNTY FY 2019 January 18 2020 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 671344791 11/15/19 2.14 118785 5 Reconc. 11/22/19 02972 ONE CALL CONCEPTS 671344793 11/15/19 39.02 118785 7 Reconc. 11/21/19 03314 VERIZON WIRELESS 671345265 11/27/19 46.05 118900 4 Reconc. 12/12/19 02887 MATTHEWS, JOHN R III 671345262 11/27/19 644.68 118900 1 Reconc. 12/09/19 02888 DYK, NANA 671345264 11/27/19 276.29 118900 3 Reconc. 12/27/19 06521 FUDACZ, JARRED 671345263 11/27/19 46.05 118900 2 Reconc. 12/12/19 A5390 EDDINGS, ROBERT 671345737 12/13/19 1,040.00 119159 1 Reconc. 12/20/19 00252 EVERGREEN VALLEY UTILITES 671345741 12/13/19 91.39 119159 5 Reconc. 12/23/19 02409 WASHINGTON ASSOCIATION OF 671345738 12/13/19 212.15 119159 2 Reconc. 12/19/19 02669 PUGET SOUND ENERGY 671345740 12/13/19 39.02 119159 4 Reconc. 12/18/19 03314 VERIZON WIRELESS 671345739 12/13/19 2,865.19 119159 3 Reconc. 12/30/19 06057 TJ'S BULLDOZING 671346313 12/31/19 46.05 119335 3 Issued 02887 MATTHEWS, JOHN R III 671346311 12/31/19 644.68 119335 1 Issued 02888 DYK, NANA 671346312 12/31/19 276.29 119335 2 Issued 06521 FUDACZ, JARRED Bank Total 47,899.00 Total Fnd / Sub 47,899.00