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HomeMy WebLinkAbout2020-12-31 - $96,698.35 - Year End-Checks Reports 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661346782 01/17/20 282.13 119618 5 Reconc. 01/28/20 00003 DEPARTMENT OF LABOR & INDUSTRY 661346786 01/17/20 59.26 119618 9 Reconc. 01/30/20 00137 EMPLOYMENT SECURITY DEPARTMENT 661346783 01/17/20 1,214.61 119618 6 Reconc. 02/04/20 00254 DEPARTMENT OF REVENUE 661346785 01/17/20 160.40 119618 8 Reconc. 03/11/20 00283 EASTON WATER DISTRICT 661346788 01/17/20 460.48 119618 11 Reconc. 01/30/20 00440 GERBER, MIKE 661346789 01/17/20 1,575.00 119618 12 Reconc. 01/28/20 00614 JONSON & JONSON 661346792 01/17/20 98.49 119618 15 Reconc. 02/05/20 01215 PAFFENROTH, ERIC 661346794 01/17/20 387.61 119618 17 Reconc. 01/29/20 02669 PUGET SOUND ENERGY 661346791 01/17/20 2.14 119618 14 Reconc. 01/29/20 02972 ONE CALL CONCEPTS 661346779 01/17/20 182.98 119618 2 Reconc. 01/29/20 04888 AMERICAN BUSINESS SOFTWARE 661346795 01/17/20 907.19 119618 18 Reconc. 03/02/20 07147 TIME SAVER PC 661346781 01/17/20 28.84 119618 4 Reconc. 02/12/20 A0944 CASCADE ANALYTICAL INC 661346780 01/17/20 2,014.20 119618 3 Reconc. 01/29/20 D0012 ANDERSON MAINT & CONSULTING 661346787 01/17/20 2,352.00 119618 10 Reconc. 06/02/20 D0023 ENCOMPASS 661346784 01/17/20 50.00 119618 7 Reconc. 02/10/20 D0028 EASTON HIGH SCHOOL 661346778 01/17/20 1,845.15 119618 1 Reconc. 04/17/20 D0034 LOWREY, BARBARA 661346790 01/17/20 58.46 119618 13 Reconc. 04/17/20 D0034 LOWREY, BARBARA 661346793 01/17/20 117.69 119618 16 Reconc. 01/30/20 D0040 PENTIN, TOM 661347736 02/14/20 631.87 120040 4 Reconc. 05/12/20 00254 DEPARTMENT OF REVENUE 661347738 02/14/20 392.29 120040 6 Reconc. 02/25/20 00283 EASTON WATER DISTRICT 661347740 02/14/20 460.48 120040 8 Reconc. 02/26/20 00440 GERBER, MIKE 661347741 02/14/20 3,647.00 120040 9 Reconc. 02/27/20 00614 JONSON & JONSON 661347744 02/14/20 98.49 120040 12 Reconc. 03/04/20 01215 PAFFENROTH, ERIC 661347746 02/14/20 696.92 120040 14 Reconc. 02/25/20 02669 PUGET SOUND ENERGY 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661347743 02/14/20 2.14 120040 11 Reconc. 02/28/20 02972 ONE CALL CONCEPTS 661347734 02/14/20 343.93 120040 2 Reconc. 02/28/20 04888 AMERICAN BUSINESS SOFTWARE 661347735 02/14/20 1,409.40 120040 3 Reconc. 02/25/20 D0012 ANDERSON MAINT & CONSULTING 661347739 02/14/20 5,499.64 120040 7 Reconc. 06/02/20 D0023 ENCOMPASS 661347737 02/14/20 50.00 120040 5 Reconc. 03/02/20 D0028 EASTON HIGH SCHOOL 661347733 02/14/20 1,845.15 120040 1 Reconc. 03/25/20 D0034 LOWREY, BARBARA 661347742 02/14/20 65.52 120040 10 Reconc. 03/25/20 D0034 LOWREY, BARBARA 661347745 02/14/20 117.69 120040 13 Reconc. 02/28/20 D0040 PENTIN, TOM 661348745 03/13/20 38.03 120407 12 Reconc. 04/08/20 00050 KITTITAS CO TREASURER- TAXES 661348741 03/13/20 161.89 120407 8 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT 661348738 03/13/20 342.62 120407 5 Reconc. 05/12/20 00254 DEPARTMENT OF REVENUE 661348740 03/13/20 130.42 120407 7 Reconc. 03/24/20 00283 EASTON WATER DISTRICT 661348743 03/13/20 276.28 120407 10 Reconc. 03/26/20 00440 GERBER, MIKE 661348744 03/13/20 862.50 120407 11 Reconc. 03/30/20 00614 JONSON & JONSON 661348748 03/13/20 98.49 120407 15 Reconc. 03/27/20 01215 PAFFENROTH, ERIC 661348750 03/13/20 554.92 120407 17 Reconc. 04/15/20 02669 PUGET SOUND ENERGY 661348747 03/13/20 8.56 120407 14 Reconc. 03/25/20 02972 ONE CALL CONCEPTS 661348736 03/13/20 183.11 120407 3 Reconc. 04/15/20 04888 AMERICAN BUSINESS SOFTWARE 661348737 03/13/20 1,409.40 120407 4 Reconc. 03/24/20 D0012 ANDERSON MAINT & CONSULTING 661348742 03/13/20 2,291.36 120407 9 Reconc. 06/02/20 D0023 ENCOMPASS 661348739 03/13/20 50.00 120407 6 Reconc. 04/14/20 D0028 EASTON HIGH SCHOOL 661348734 03/13/20 1,845.15 120407 1 Reconc. 03/25/20 D0034 LOWREY, BARBARA 661348746 03/13/20 133.23 120407 13 Reconc. 03/25/20 D0034 LOWREY, BARBARA 661348749 03/13/20 117.69 120407 16 Reconc. 04/16/20 D0040 PENTIN, TOM 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661348735 03/13/20 282.31 120407 2 Reconc. 03/31/20 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661349744 04/17/20 576.28 120855 4 Reconc. 05/01/20 00254 DEPARTMENT OF REVENUE 661349746 04/17/20 342.10 120855 6 Reconc. 05/18/20 00283 EASTON WATER DISTRICT 661349747 04/17/20 368.39 120855 7 Reconc. 04/28/20 00440 GERBER, MIKE 661349751 04/17/20 197.00 120855 11 Reconc. 05/05/20 01215 PAFFENROTH, ERIC 661349753 04/17/20 554.92 120855 13 Reconc. 04/24/20 02669 PUGET SOUND ENERGY 661349750 04/17/20 4.28 120855 10 Reconc. 04/27/20 02972 ONE CALL CONCEPTS 661349742 04/17/20 45.90 120855 2 Reconc. 04/28/20 04888 AMERICAN BUSINESS SOFTWARE 661349743 04/17/20 1,598.40 120855 3 Reconc. 04/24/20 D0012 ANDERSON MAINT & CONSULTING 661349745 04/17/20 50.00 120855 5 Reconc. 05/14/20 D0028 EASTON HIGH SCHOOL 661349741 04/17/20 1,845.14 120855 1 Reconc. 05/26/20 D0034 LOWREY, BARBARA 661349749 04/17/20 67.88 120855 9 Reconc. 05/26/20 D0034 LOWREY, BARBARA 661349752 04/17/20 117.69 120855 12 Reconc. 05/12/20 D0040 PENTIN, TOM 661349748 04/17/20 1,200.00 120855 8 Reconc. 07/02/20 D0049 LOHNES, PAUL 661350417 05/15/20 126.54 121227 6 Reconc. 05/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY 661350412 05/15/20 23.78 121227 1 Reconc. 05/26/20 00137 EMPLOYMENT SECURITY DEPARTMENT 661350421 05/15/20 20.25 121227 10 Reconc. 05/27/20 00137 EMPLOYMENT SECURITY DEPARTMENT 661350418 05/15/20 1,211.46 121227 7 Reconc. 05/22/20 00254 DEPARTMENT OF REVENUE 661350420 05/15/20 420.07 121227 9 Reconc. 05/22/20 00283 EASTON WATER DISTRICT 661350423 05/15/20 184.20 121227 12 Reconc. 05/27/20 00440 GERBER, MIKE 661350425 05/15/20 98.49 121227 14 Reconc. 05/29/20 01215 PAFFENROTH, ERIC 661350426 05/15/20 397.40 121227 15 Reconc. 05/26/20 02669 PUGET SOUND ENERGY 661350414 05/15/20 45.90 121227 3 Reconc. 05/26/20 04888 AMERICAN BUSINESS SOFTWARE 661350416 05/15/20 60.87 121227 5 Reconc. 06/04/20 A0944 CASCADE ANALYTICAL INC 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661350415 05/15/20 1,371.60 121227 4 Reconc. 05/28/20 D0012 ANDERSON MAINT & CONSULTING 661350422 05/15/20 3,865.50 121227 11 Reconc. 06/02/20 D0023 ENCOMPASS 661350419 05/15/20 50.00 121227 8 Reconc. 05/28/20 D0028 EASTON HIGH SCHOOL 661350413 05/15/20 1,845.14 121227 2 Reconc. 06/03/20 D0034 LOWREY, BARBARA 661350424 05/15/20 79.50 121227 13 Reconc. 05/26/20 D0034 LOWREY, BARBARA 661351339 06/12/20 439.79 121629 4 Reconc. 12/02/20 00254 DEPARTMENT OF REVENUE 661351341 06/12/20 482.42 121629 6 Reconc. 06/24/20 00283 EASTON WATER DISTRICT 661351342 06/12/20 184.20 121629 7 Reconc. 06/29/20 00440 GERBER, MIKE 661351343 06/12/20 71.50 121629 8 Reconc. 07/13/20 00614 JONSON & JONSON 661351346 06/12/20 98.49 121629 11 Reconc. 07/20/20 01215 PAFFENROTH, ERIC 661351347 06/12/20 370.59 121629 12 Reconc. 06/30/20 02669 PUGET SOUND ENERGY 661351345 06/12/20 10.70 121629 10 Reconc. 07/01/20 02972 ONE CALL CONCEPTS 661351337 06/12/20 45.90 121629 2 Reconc. 07/02/20 04888 AMERICAN BUSINESS SOFTWARE 661351338 06/12/20 1,333.80 121629 3 Reconc. 06/24/20 D0012 ANDERSON MAINT & CONSULTING 661351340 06/12/20 50.00 121629 5 Reconc. 08/05/20 D0028 EASTON HIGH SCHOOL 661351336 06/12/20 1,845.14 121629 1 Reconc. 07/08/20 D0034 LOWREY, BARBARA 661351344 06/12/20 76.74 121629 9 Reconc. 08/31/20 D0034 LOWREY, BARBARA 661352153 07/17/20 126.54 122046 6 Reconc. 09/08/20 00003 DEPARTMENT OF LABOR & INDUSTRY 661352157 07/17/20 56.13 122046 10 Reconc. 09/09/20 00137 EMPLOYMENT SECURITY DEPARTMENT 661352154 07/17/20 545.89 122046 7 Reconc. 12/02/20 00254 DEPARTMENT OF REVENUE 661352156 07/17/20 431.23 122046 9 Reconc. 08/04/20 00283 EASTON WATER DISTRICT 661352158 07/17/20 184.20 122046 11 Reconc. 08/03/20 00440 GERBER, MIKE 661352159 07/17/20 100.00 122046 12 Reconc. 08/03/20 00614 JONSON & JONSON 661352162 07/17/20 197.00 122046 15 Reconc. 08/05/20 01215 PAFFENROTH, ERIC 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661352163 07/17/20 345.61 122046 16 Reconc. 09/04/20 02669 PUGET SOUND ENERGY 661352161 07/17/20 6.42 122046 14 Reconc. 07/31/20 02972 ONE CALL CONCEPTS 661352150 07/17/20 45.90 122046 3 Reconc. 07/30/20 04888 AMERICAN BUSINESS SOFTWARE 661352152 07/17/20 31.00 122046 5 Reconc. 08/17/20 A0944 CASCADE ANALYTICAL INC 661352151 07/17/20 2,694.60 122046 4 Reconc. 07/29/20 D0012 ANDERSON MAINT & CONSULTING 661352155 07/17/20 50.00 122046 8 Reconc. 08/05/20 D0028 EASTON HIGH SCHOOL 661352148 07/17/20 1,845.14 122046 1 Reconc. 07/27/20 D0034 LOWREY, BARBARA 661352160 07/17/20 101.12 122046 13 Reconc. 08/31/20 D0034 LOWREY, BARBARA 661352149 07/17/20 125.00 122046 2 Reconc. 08/13/20 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661352975 08/14/20 505.57 122417 6 Reconc. 12/02/20 00254 DEPARTMENT OF REVENUE 661352976 08/14/20 200.55 122417 7 Reconc. 08/25/20 00283 EASTON WATER DISTRICT 661352977 08/14/20 184.20 122417 8 Reconc. 09/01/20 00440 GERBER, MIKE 661352978 08/14/20 100.00 122417 9 Reconc. 10/15/20 00614 JONSON & JONSON 661352982 08/14/20 98.49 122417 13 Reconc. 09/09/20 01215 PAFFENROTH, ERIC 661352980 08/14/20 197.00 122417 11 Reconc. 08/25/20 01982 MCDONALD, KARIDWYN 661352983 08/14/20 547.44 122417 14 Reconc. 09/08/20 02669 PUGET SOUND ENERGY 661352981 08/14/20 4.28 122417 12 Reconc. 09/11/20 02972 ONE CALL CONCEPTS 661352972 08/14/20 69.46 122417 3 Reconc. 08/24/20 04888 AMERICAN BUSINESS SOFTWARE 661352974 08/14/20 4.00 122417 5 Reconc. 09/17/20 A0944 CASCADE ANALYTICAL INC 661352973 08/14/20 1,485.00 122417 4 Reconc. 08/25/20 D0012 ANDERSON MAINT & CONSULTING 661352970 08/14/20 1,845.14 122417 1 Reconc. 08/31/20 D0034 LOWREY, BARBARA 661352979 08/14/20 85.25 122417 10 Reconc. 08/31/20 D0034 LOWREY, BARBARA 661352971 08/14/20 172.00 122417 2 Reconc. 09/14/20 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661353979 09/18/20 628.52 122858 6 Reconc. 11/20/20 00254 DEPARTMENT OF REVENUE 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661353981 09/18/20 347.04 122858 8 Reconc. 10/09/20 00283 EASTON WATER DISTRICT 661353982 09/18/20 276.28 122858 9 Reconc. 10/13/20 00440 GERBER, MIKE 661353983 09/18/20 100.00 122858 10 Reconc. 10/27/20 00614 JONSON & JONSON 661353978 09/18/20 554.20 122858 5 Reconc. 10/15/20 00921 DEPARTMENT OF HEALTH 661353987 09/18/20 98.49 122858 14 Reconc. 10/23/20 01215 PAFFENROTH, ERIC 661353985 09/18/20 92.09 122858 12 Reconc. 10/13/20 01982 MCDONALD, KARIDWYN 661353988 09/18/20 442.15 122858 15 Reconc. 10/08/20 02669 PUGET SOUND ENERGY 661353986 09/18/20 8.56 122858 13 Reconc. 10/13/20 02972 ONE CALL CONCEPTS 661353975 09/18/20 45.90 122858 2 Reconc. 10/26/20 04888 AMERICAN BUSINESS SOFTWARE 661353989 09/18/20 59.99 122858 16 Reconc. 10/27/20 07147 TIME SAVER PC 661353980 09/18/20 2,696.00 122858 7 Reconc. 10/15/20 63603 DOUGLAS INSURANCE 661353977 09/18/20 342.00 122858 4 Reconc. 10/26/20 A0944 CASCADE ANALYTICAL INC 661353976 09/18/20 1,296.00 122858 3 Reconc. 10/08/20 D0012 ANDERSON MAINT & CONSULTING 661353974 09/18/20 1,845.14 122858 1 Reconc. 11/23/20 D0034 LOWREY, BARBARA 661353984 09/18/20 85.25 122858 11 Reconc. 11/23/20 D0034 LOWREY, BARBARA 661354889 10/16/20 141.19 123250 5 Reconc. 10/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY 661354892 10/16/20 65.76 123250 8 Reconc. 10/26/20 00137 EMPLOYMENT SECURITY DEPARTMENT 661354890 10/16/20 683.96 123250 6 Reconc. 11/20/20 00254 DEPARTMENT OF REVENUE 661354891 10/16/20 324.77 123250 7 Reconc. 10/28/20 00283 EASTON WATER DISTRICT 661354893 10/16/20 276.28 123250 9 Reconc. 10/28/20 00440 GERBER, MIKE 661354894 10/16/20 100.00 123250 10 Reconc. 12/04/20 00614 JONSON & JONSON 661354898 10/16/20 98.49 123250 14 Reconc. 11/05/20 01215 PAFFENROTH, ERIC 661354896 10/16/20 92.09 123250 12 Reconc. 10/26/20 01982 MCDONALD, KARIDWYN 661354899 10/16/20 568.66 123250 15 Reconc. 10/28/20 02669 PUGET SOUND ENERGY 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661354897 10/16/20 14.98 123250 13 Reconc. 11/25/20 02972 ONE CALL CONCEPTS 661354886 10/16/20 340.66 123250 2 Reconc. 10/26/20 04888 AMERICAN BUSINESS SOFTWARE 661354888 10/16/20 31.00 123250 4 Reconc. 11/10/20 A0944 CASCADE ANALYTICAL INC 661354887 10/16/20 1,400.40 123250 3 Reconc. 10/26/20 D0012 ANDERSON MAINT & CONSULTING 661354885 10/16/20 1,845.14 123250 1 Reconc. 11/23/20 D0034 LOWREY, BARBARA 661354895 10/16/20 76.74 123250 11 Reconc. 11/23/20 D0034 LOWREY, BARBARA 661355775 11/13/20 794.53 123653 4 Reconc. 11/20/20 00254 DEPARTMENT OF REVENUE 661355776 11/13/20 316.63 123653 5 Reconc. 11/20/20 00283 EASTON WATER DISTRICT 661355777 11/13/20 276.28 123653 6 Reconc. 11/24/20 00440 GERBER, MIKE 661355778 11/13/20 100.00 123653 7 Reconc. 12/29/20 00614 JONSON & JONSON 661355782 11/13/20 98.49 123653 11 Reconc. 12/15/20 01215 PAFFENROTH, ERIC 661355780 11/13/20 92.09 123653 9 Reconc. 11/27/20 01982 MCDONALD, KARIDWYN 661355783 11/13/20 485.79 123653 12 Reconc. 11/25/20 02669 PUGET SOUND ENERGY 661355781 11/13/20 2.14 123653 10 Reconc. 11/25/20 02972 ONE CALL CONCEPTS 661355773 11/13/20 45.90 123653 2 Reconc. 11/23/20 04888 AMERICAN BUSINESS SOFTWARE 661355774 11/13/20 2,203.20 123653 3 Reconc. 11/24/20 D0012 ANDERSON MAINT & CONSULTING 661355772 11/13/20 1,845.14 123653 1 Reconc. 11/23/20 D0034 LOWREY, BARBARA 661355779 11/13/20 76.68 123653 8 Reconc. 11/23/20 D0034 LOWREY, BARBARA 661356499 12/11/20 822.76 124024 5 Reconc. 12/28/20 00254 DEPARTMENT OF REVENUE 661356500 12/11/20 210.51 124024 6 Reconc. 12/22/20 00283 EASTON WATER DISTRICT 661356501 12/11/20 276.28 124024 7 Reconc. 12/22/20 00440 GERBER, MIKE 661356502 12/11/20 100.00 124024 8 Issued 00614 JONSON & JONSON 661356504 12/11/20 197.00 124024 10 Reconc. 12/21/20 01982 MCDONALD, KARIDWYN 661356506 12/11/20 302.32 124024 12 Reconc. 12/18/20 02669 PUGET SOUND ENERGY 21/01/26-09:26 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT Bank Acct ID: Bank GL Code 666 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 661356505 12/11/20 2.14 124024 11 Reconc. 12/30/20 02972 ONE CALL CONCEPTS 661356496 12/11/20 45.90 124024 2 Reconc. 01/07/21 04888 AMERICAN BUSINESS SOFTWARE 661356498 12/11/20 166.00 124024 4 Reconc. 01/14/21 A0944 CASCADE ANALYTICAL INC 661356497 12/11/20 1,333.80 124024 3 Reconc. 12/18/20 D0012 ANDERSON MAINT & CONSULTING 661356495 12/11/20 1,845.14 124024 1 Reconc. 12/21/20 D0034 LOWREY, BARBARA 661356503 12/11/20 76.68 124024 9 Reconc. 12/21/20 D0034 LOWREY, BARBARA Bank Total 96,698.35 Total Fnd / Sub 96,698.35