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HomeMy WebLinkAbout2019-12-31 - $63,015.04 - Year End-Checks Reports 20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 691334663 01/11/19 500.00 114747 7 Reconc. 01/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691334665 01/11/19 180.59 114747 9 Reconc. 01/17/19 00131 MIDSTATE CO-OP 691334664 01/11/19 128.00 114747 8 Reconc. 01/18/19 00496 LIND, ERIC 691334666 01/11/19 1,810.49 114747 10 Reconc. 01/16/19 01649 RODUNER, RON 691334662 01/11/19 187.00 114747 6 Reconc. 01/16/19 02835 HAVILAH INC 691334668 01/11/19 195.00 114747 12 Reconc. 01/17/19 05501 UFKES, JOHN H. F. 691334657 01/11/19 633.46 114747 1 Reconc. 01/22/19 06487 BIVENS & WILSON 691334661 01/11/19 72.74 114747 5 Reconc. 01/17/19 09475 HARWOOD, AARON 691334659 01/11/19 83.65 114747 3 Reconc. 01/22/19 09733 CONSOLIDATED COMMUNICATIONS 691334658 01/11/19 312.06 114747 2 Reconc. 01/17/19 A0944 CASCADE ANALYTICAL INC 691334660 01/11/19 128.00 114747 4 Reconc. 01/18/19 A9038 CUTLIP, CHRIS F 691334667 01/11/19 128.00 114747 11 Reconc. 01/16/19 B8767 STOCKDALE, MICHELLE 691335084 01/25/19 442.24 114866 1 Reconc. 02/01/19 00003 DEPARTMENT OF LABOR & INDUSTRY 691335089 01/25/19 21.54 114866 6 Reconc. 02/01/19 00023 WASTE MANAGEMENT OF ELLENSBURG 691335087 01/25/19 61.75 114866 4 Reconc. 01/31/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691335086 01/25/19 1,361.05 114866 3 Reconc. 02/04/19 00110 INTERNAL REVENUE SERVICE 691335085 01/25/19 513.72 114866 2 Reconc. 02/01/19 00254 DEPARTMENT OF REVENUE 691335088 01/25/19 855.90 114866 5 Reconc. 01/31/19 01075 STATE AUDITOR'S OFFICE 691335500 02/08/19 550.00 115134 6 Reconc. 02/14/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691335501 02/08/19 128.00 115134 7 Reconc. 02/21/19 00496 LIND, ERIC 691335502 02/08/19 107.90 115134 8 Reconc. 02/19/19 01149 NORTH CENTRAL LABS 691335503 02/08/19 1,807.13 115134 9 Reconc. 02/13/19 01649 RODUNER, RON 691335498 02/08/19 53.37 115134 4 Reconc. 02/19/19 04132 CRYSTAL SPRINGS 691335495 02/08/19 285.00 115134 1 Reconc. 02/19/19 06487 BIVENS & WILSON 20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 691335497 02/08/19 83.65 115134 3 Reconc. 02/15/19 09733 CONSOLIDATED COMMUNICATIONS 691335496 02/08/19 252.35 115134 2 Reconc. 02/14/19 A0944 CASCADE ANALYTICAL INC 691335499 02/08/19 128.00 115134 5 Reconc. 02/20/19 A9038 CUTLIP, CHRIS F 691335504 02/08/19 400.00 115134 10 Reconc. 02/21/19 D0124 DEPARTMENT OF ECOLOGY 691336508 03/08/19 21.54 115496 12 Reconc. 03/18/19 00023 WASTE MANAGEMENT OF ELLENSBURG 691336505 03/08/19 20.31 115496 9 Reconc. 03/21/19 00050 KITTITAS CO TREASURER-TAXES 691336504 03/08/19 553.17 115496 8 Reconc. 03/19/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691336506 03/08/19 128.00 115496 10 Reconc. 03/18/19 00496 LIND, ERIC 691336507 03/08/19 1,710.02 115496 11 Reconc. 03/15/19 01649 RODUNER, RON 691336501 03/08/19 16.60 115496 5 Reconc. 03/19/19 04132 CRYSTAL SPRINGS 691336497 03/08/19 306.00 115496 1 Reconc. 03/19/19 06274 ADVANCED ANALYTICAL 691336498 03/08/19 335.00 115496 2 Reconc. 03/19/19 06487 BIVENS & WILSON 691336503 03/08/19 54.20 115496 7 Reconc. 03/20/19 09475 HARWOOD, AARON 691336500 03/08/19 83.65 115496 4 Reconc. 03/20/19 09733 CONSOLIDATED COMMUNICATIONS 691336499 03/08/19 209.09 115496 3 Reconc. 03/15/19 A0944 CASCADE ANALYTICAL INC 691336502 03/08/19 128.00 115496 6 Reconc. 03/22/19 A9038 CUTLIP, CHRIS F 691337520 04/12/19 512.75 115921 8 Reconc. 04/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691337518 04/12/19 3,698.00 115921 6 Reconc. 04/16/19 00441 ENDURIS 691337521 04/12/19 128.00 115921 9 Reconc. 05/10/19 00496 LIND, ERIC 691337522 04/12/19 116.44 115921 10 Reconc. 04/18/19 01149 NORTH CENTRAL LABS 691337523 04/12/19 1,729.46 115921 11 Reconc. 04/17/19 01649 RODUNER, RON 691337519 04/12/19 177.00 115921 7 Reconc. 05/01/19 02835 HAVILAH INC 691337516 04/12/19 16.60 115921 4 Reconc. 04/17/19 04132 CRYSTAL SPRINGS 691337513 04/12/19 255.00 115921 1 Reconc. 04/23/19 06487 BIVENS & WILSON 20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 691337515 04/12/19 83.53 115921 3 Reconc. 04/16/19 09733 CONSOLIDATED COMMUNICATIONS 691337514 04/12/19 209.09 115921 2 Reconc. 04/18/19 A0944 CASCADE ANALYTICAL INC 691337517 04/12/19 128.00 115921 5 Reconc. 06/10/19 A9038 CUTLIP, CHRIS F 691337994 04/26/19 406.50 116063 1 Reconc. 05/02/19 00003 DEPARTMENT OF LABOR & INDUSTRY 691337995 04/26/19 1,262.55 116063 2 Reconc. 05/06/19 00110 INTERNAL REVENUE SERVICE 691338369 05/10/19 500.00 116278 7 Reconc. 05/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691338363 05/10/19 366.00 116278 1 Reconc. 05/17/19 00456 ANTX INC 691338370 05/10/19 304.51 116278 8 Reconc. 05/20/19 01149 NORTH CENTRAL LABS 691338371 05/10/19 1,729.46 116278 9 Reconc. 05/16/19 01649 RODUNER, RON 691338368 05/10/19 174.00 116278 6 Reconc. 05/24/19 02835 HAVILAH INC 691338366 05/10/19 17.17 116278 4 Reconc. 05/17/19 04132 CRYSTAL SPRINGS 691338364 05/10/19 395.00 116278 2 Reconc. 05/23/19 06487 BIVENS & WILSON 691338365 05/10/19 83.53 116278 3 Reconc. 05/21/19 09733 CONSOLIDATED COMMUNICATIONS 691338367 05/10/19 128.00 116278 5 Reconc. 06/10/19 A9038 CUTLIP, CHRIS F 691339161 06/07/19 21.54 116653 9 Reconc. 06/11/19 00023 WASTE MANAGEMENT OF ELLENSBURG 691339159 06/07/19 250.00 116653 7 Reconc. 06/11/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691339160 06/07/19 1,748.87 116653 8 Reconc. 06/11/19 01649 RODUNER, RON 691339158 06/07/19 1,380.91 116653 6 Reconc. 07/02/19 02115 KAMSTRA CONSTRUCTION 691339155 06/07/19 17.20 116653 3 Reconc. 06/14/19 04132 CRYSTAL SPRINGS 691339157 06/07/19 108.81 116653 5 Reconc. 06/11/19 09475 HARWOOD, AARON 691339154 06/07/19 83.53 116653 2 Reconc. 06/11/19 09733 CONSOLIDATED COMMUNICATIONS 691339153 06/07/19 418.18 116653 1 Reconc. 06/20/19 A0944 CASCADE ANALYTICAL INC 691339156 06/07/19 128.00 116653 4 Reconc. 07/02/19 A9038 CUTLIP, CHRIS F 691340570 07/12/19 461.15 117129 8 Reconc. 07/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS 20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 691340572 07/12/19 110.00 117129 10 Reconc. 07/18/19 00251 US POSTAL SERVICE 691340571 07/12/19 1,651.78 117129 9 Reconc. 07/17/19 01649 RODUNER, RON 691340569 07/12/19 174.00 117129 7 Reconc. 07/15/19 02835 HAVILAH INC 691340567 07/12/19 26.87 117129 5 Reconc. 07/19/19 04132 CRYSTAL SPRINGS 691340565 07/12/19 904.50 117129 3 Reconc. 07/19/19 06132 COAST CONTROLS AUTOMATION INC 691340563 07/12/19 363.50 117129 1 Reconc. 07/19/19 06487 BIVENS & WILSON 691340568 07/12/19 108.81 117129 6 Reconc. 07/16/19 09475 HARWOOD, AARON 691340566 07/12/19 84.11 117129 4 Reconc. 07/17/19 09733 CONSOLIDATED COMMUNICATIONS 691340564 07/12/19 209.09 117129 2 Reconc. 07/23/19 A0944 CASCADE ANALYTICAL INC 691340878 07/26/19 411.23 117257 1 Reconc. 08/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 691340879 07/26/19 1,253.65 117257 2 Reconc. 08/14/19 00110 INTERNAL REVENUE SERVICE 691340880 07/26/19 545.24 117257 3 Reconc. 10/08/19 00697 Z ENGINEERS LLC 691341346 08/09/19 250.00 117495 6 Reconc. 08/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691341348 08/09/19 1,912.41 117495 8 Reconc. 08/14/19 01649 RODUNER, RON 691341344 08/09/19 18.17 117495 4 Reconc. 08/15/19 04132 CRYSTAL SPRINGS 691341341 08/09/19 335.00 117495 1 Reconc. 08/15/19 06487 BIVENS & WILSON 691341345 08/09/19 253.88 117495 5 Reconc. 08/21/19 09475 HARWOOD, AARON 691341343 08/09/19 84.11 117495 3 Reconc. 08/16/19 09733 CONSOLIDATED COMMUNICATIONS 691341342 08/09/19 209.06 117495 2 Reconc. 08/27/19 A0944 CASCADE ANALYTICAL INC 691341347 08/09/19 40.53 117495 7 Reconc. 08/23/19 D0020 KOOY'S IRRIGATION 691342732 09/20/19 21.54 117999 12 Reconc. 09/25/19 00023 WASTE MANAGEMENT OF ELLENSBURG 691342728 09/20/19 755.70 117999 8 Reconc. 09/24/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691342729 09/20/19 57.23 117999 9 Reconc. 09/30/19 01149 NORTH CENTRAL LABS 691342730 09/20/19 624.28 117999 10 Reconc. 09/27/19 01187 NORTHSTAR CHEMICAL 20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 691342731 09/20/19 1,884.79 117999 11 Reconc. 09/24/19 01649 RODUNER, RON 691342726 09/20/19 128.00 117999 6 Reconc. 09/30/19 02835 HAVILAH INC 691342724 09/20/19 44.94 117999 4 Reconc. 09/30/19 04132 CRYSTAL SPRINGS 691342721 09/20/19 290.00 117999 1 Reconc. 09/26/19 06487 BIVENS & WILSON 691342725 09/20/19 36.27 117999 5 Reconc. 09/26/19 09475 HARWOOD, AARON 691342723 09/20/19 84.11 117999 3 Reconc. 09/25/19 09733 CONSOLIDATED COMMUNICATIONS 691342722 09/20/19 338.87 117999 2 Reconc. 10/01/19 A0944 CASCADE ANALYTICAL INC 691342727 09/20/19 243.75 117999 7 Reconc. 09/27/19 D0222 KITTITAS CO FIRE MARSHALL 691343545 10/11/19 434.87 118303 5 Reconc. 10/18/19 00003 DEPARTMENT OF LABOR & INDUSTRY 691343549 10/11/19 419.92 118303 9 Reconc. 10/22/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691343548 10/11/19 1,391.27 118303 8 Reconc. 10/28/19 00110 INTERNAL REVENUE SERVICE 691343546 10/11/19 3,995.00 118303 6 Reconc. 10/23/19 00441 ENDURIS 691343550 10/11/19 1,729.45 118303 10 Reconc. 10/17/19 01649 RODUNER, RON 691343544 10/11/19 17.48 118303 4 Reconc. 10/22/19 04132 CRYSTAL SPRINGS 691343541 10/11/19 279.50 118303 1 Reconc. 10/24/19 06487 BIVENS & WILSON 691343547 10/11/19 253.88 118303 7 Reconc. 10/21/19 09475 HARWOOD, AARON 691343543 10/11/19 84.18 118303 3 Reconc. 10/21/19 09733 CONSOLIDATED COMMUNICATIONS 691343542 10/11/19 245.14 118303 2 Reconc. 10/29/19 A0944 CASCADE ANALYTICAL INC 691344395 11/08/19 390.41 118702 6 Reconc. 11/18/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691344397 11/08/19 157.14 118702 8 Reconc. 11/25/19 01213 WESTERN STATES FIRE INC 691344396 11/08/19 1,651.78 118702 7 Reconc. 11/14/19 01649 RODUNER, RON 691344394 11/08/19 128.00 118702 5 Reconc. 11/15/19 02835 HAVILAH INC 691344393 11/08/19 145.07 118702 4 Reconc. 11/18/19 09475 HARWOOD, AARON 691344391 11/08/19 84.18 118702 2 Reconc. 11/20/19 09733 CONSOLIDATED COMMUNICATIONS 20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 691344390 11/08/19 209.09 118702 1 Reconc. 11/29/19 A0944 CASCADE ANALYTICAL INC 691344392 11/08/19 400.00 118702 3 Reconc. 11/19/19 D0124 DEPARTMENT OF ECOLOGY 691345753 12/13/19 21.66 119160 12 Reconc. 12/23/19 00023 WASTE MANAGEMENT OF ELLENSBURG 691345750 12/13/19 565.31 119160 9 Reconc. 12/23/19 00084 KITTITAS CO PUBLIC UTILITY DIS 691345742 12/13/19 568.24 119160 1 Reconc. 12/24/19 00456 ANTX INC 691345751 12/13/19 113.76 119160 10 Reconc. 12/24/19 01149 NORTH CENTRAL LABS 691345752 12/13/19 1,651.78 119160 11 Reconc. 12/18/19 01649 RODUNER, RON 691345747 12/13/19 43.98 119160 6 Reconc. 12/27/19 04132 CRYSTAL SPRINGS 691345743 12/13/19 500.00 119160 2 Reconc. 12/26/19 06487 BIVENS & WILSON 691345749 12/13/19 72.54 119160 8 Reconc. 12/23/19 09475 HARWOOD, AARON 691345745 12/13/19 84.18 119160 4 Reconc. 12/23/19 09733 CONSOLIDATED COMMUNICATIONS 691345744 12/13/19 478.95 119160 3 Reconc. 12/30/19 A0944 CASCADE ANALYTICAL INC 691345748 12/13/19 991.32 119160 7 Reconc. 12/23/19 D0124 DEPARTMENT OF ECOLOGY 691345746 12/13/19 436.59 119160 5 Issued D0190 CORRECT EQUIPMENT Bank Total 63,015.04 Total Fnd / Sub 63,015.04