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HomeMy WebLinkAbout2020-12-31 - $13,356.71 - Year End-Checks Reports 21/01/26-09:21 KITTITAS COUNTY FY 2020 January 26 2021 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 631347178 01/29/20 35.88 119750 2 Reconc. 03/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY 631347179 01/29/20 525.30 119750 3 Reconc. 08/26/20 00110 INTERNAL REVENUE SERVICE 631347180 01/29/20 8.70 119750 4 Reconc. 02/12/20 00520 EMPLOYMENT SECURITY DEPARTMENT 631347177 01/29/20 16.66 119750 1 Reconc. 02/14/20 09733 CONSOLIDATED COMMUNICATIONS 631347197 01/31/20 460.48 119783 1 Reconc. 02/06/20 00756 LUCAS, LAUREN 631348430 02/28/20 460.48 120215 2 Reconc. 03/04/20 00756 LUCAS, LAUREN 631348429 02/28/20 24.99 120215 1 Reconc. 03/24/20 09733 CONSOLIDATED COMMUNICATIONS 631349202 03/25/20 40.29 120560 2 Reconc. 04/03/20 00050 KITTITAS CO TREASURER 631349201 03/25/20 16.66 120560 1 Reconc. 03/31/20 09733 CONSOLIDATED COMMUNICATIONS 631349203 03/25/20 234.06 120560 3 Reconc. 03/31/20 D0005 MIDSTATE CO-OP IRRIGATION 631349220 03/31/20 460.48 120597 1 Reconc. 04/02/20 00756 LUCAS, LAUREN 631350029 04/30/20 460.48 121037 1 Reconc. 05/06/20 00756 LUCAS, LAUREN 631350177 05/01/20 33.32 121062 1 Reconc. 05/27/20 09733 CONSOLIDATED COMMUNICATIONS 631350766 05/27/20 47.25 121349 1 Reconc. 06/09/20 01477 KITTITAS CO AUDITOR 631350769 05/27/20 0.58 121349 4 Reconc. 06/09/20 02669 PUGET SOUND ENERGY 631350767 05/27/20 514.00 121349 2 Reconc. 06/10/20 A7627 LIBERTY MUTUAL 631350768 05/27/20 24.20 121349 3 Reconc. 06/10/20 D0005 MIDSTATE CO-OP IRRIGATION 631350804 05/29/20 460.48 121394 2 Reconc. 06/02/20 00756 LUCAS, LAUREN 631350803 05/29/20 922.66 121394 1 Reconc. 06/01/20 03546 DAVIS, TODD 631351698 06/30/20 160.65 121812 2 Reconc. 08/26/20 00110 INTERNAL REVENUE SERVICE 631351699 06/30/20 139.99 121812 3 Reconc. 07/29/20 00121 JOHN DEERE FINANCIAL 631351703 06/30/20 56.00 121812 7 Reconc. 07/23/20 00251 US POSTAL SERVICE 631351704 06/30/20 25.00 121812 8 Reconc. 07/29/20 00520 EMPLOYMENT SECURITY DEPARTMENT 631351700 06/30/20 460.48 121812 4 Reconc. 07/08/20 00756 LUCAS, LAUREN 21/01/26-09:21 KITTITAS COUNTY FY 2020 January 26 2021 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 631351702 06/30/20 37.00 121812 6 Reconc. 07/30/20 02669 PUGET SOUND ENERGY 631351697 06/30/20 641.64 121812 1 Reconc. 07/01/20 03546 DAVIS, TODD 631351701 06/30/20 50.58 121812 5 Reconc. 07/28/20 D0005 MIDSTATE CO-OP IRRIGATION 631352475 07/31/20 250.28 122199 2 Reconc. 08/26/20 00110 INTERNAL REVENUE SERVICE 631352476 07/31/20 139.99 122199 3 Reconc. 08/10/20 00121 JOHN DEERE FINANCIAL 631352478 07/31/20 79.53 122199 5 Reconc. 08/11/20 00131 MIDSTATE COOP 631352480 07/31/20 25.00 122199 7 Reconc. 08/13/20 00520 EMPLOYMENT SECURITY DEPARTMENT 631352477 07/31/20 460.48 122199 4 Reconc. 08/06/20 00756 LUCAS, LAUREN 631352479 07/31/20 60.07 122199 6 Reconc. 08/11/20 02669 PUGET SOUND ENERGY 631352474 07/31/20 615.67 122199 1 Reconc. 08/03/20 03546 DAVIS, TODD 631353340 08/26/20 548.42 122538 1 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 631353345 08/26/20 61.68 122538 6 Reconc. 09/21/20 00113 WOODS ACE HARDWARE 631353342 08/26/20 301.60 122538 3 Reconc. 09/18/20 00131 MIDSTATE COOP 631353344 08/26/20 25.00 122538 5 Reconc. 09/18/20 00520 EMPLOYMENT SECURITY DEPARTMENT 631353341 08/26/20 8.00 122538 2 Reconc. 09/18/20 02294 KITTITAS CO TRANSFER STATION 631353343 08/26/20 91.01 122538 4 Reconc. 09/17/20 02669 PUGET SOUND ENERGY 631353454 08/31/20 460.48 122569 2 Reconc. 09/14/20 00756 LUCAS, LAUREN 631353453 08/31/20 608.91 122569 1 Reconc. 09/03/20 03546 DAVIS, TODD 631354188 09/23/20 7.62 122930 1 Issued 02669 PUGET SOUND ENERGY 631354336 09/30/20 460.48 123001 2 Reconc. 10/05/20 00756 LUCAS, LAUREN 631354335 09/30/20 613.98 123001 1 Reconc. 10/01/20 03546 DAVIS, TODD 631355528 11/06/20 35.06 123603 4 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 631355525 11/06/20 64.80 123603 1 Reconc. 11/20/20 00091 CENTRAL NURSERY INC 631355531 11/06/20 28.89 123603 7 Issued 00131 MIDSTATE COOP 21/01/26-09:21 KITTITAS COUNTY FY 2020 January 26 2021 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 631355533 11/06/20 25.00 123603 9 Reconc. 11/19/20 00520 EMPLOYMENT SECURITY DEPARTMENT 631355530 11/06/20 460.48 123603 6 Reconc. 11/16/20 00756 LUCAS, LAUREN 631355529 11/06/20 2.00 123603 5 Reconc. 11/19/20 02294 KITTITAS CO TRANSFER STATION 631355532 11/06/20 32.29 123603 8 Reconc. 11/19/20 02669 PUGET SOUND ENERGY 631355527 11/06/20 306.99 123603 3 Reconc. 11/10/20 03546 DAVIS, TODD 631355526 11/06/20 8.33 123603 2 Reconc. 11/17/20 09733 CONSOLIDATED COMMUNICATIONS 631355936 11/18/20 50.03 123700 1 Reconc. 01/06/21 02669 PUGET SOUND ENERGY 631356138 11/30/20 230.24 123796 1 Reconc. 12/02/20 00756 LUCAS, LAUREN 631356642 12/16/20 31.57 124042 2 Reconc. 01/05/21 00317 JERROLS 631356643 12/16/20 3.00 124042 3 Reconc. 01/05/21 02294 KITTITAS CO TRANSFER STATION 631356644 12/16/20 10.39 124042 4 Reconc. 01/05/21 02669 PUGET SOUND ENERGY 631356641 12/16/20 8.33 124042 1 Reconc. 01/07/21 09733 CONSOLIDATED COMMUNICATIONS 631357063 12/31/20 922.82 124241 1 Reconc. 01/04/21 02066 BUETTNER, SHARON Bank Total 13,356.71 Total Fnd / Sub 13,356.71