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HomeMy WebLinkAbout2020-12-31 - $34,139.03 - Year End-Checks Reports 21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 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 671346796 01/17/20 57.84 119619 1 Reconc. 01/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY 671346800 01/17/20 497.25 119619 5 Reconc. 01/29/20 00110 INTERNAL REVENUE SERVICE 671346798 01/17/20 3.71 119619 3 Reconc. 01/29/20 00137 EMPLOYMENT SECURITY DEPARTMENT 671346802 01/17/20 20.12 119619 7 Reconc. 01/28/20 00169 KITTITAS CO WATER DISTRICT 4 671346799 01/17/20 300.00 119619 4 Reconc. 01/28/20 00252 EVERGREEN VALLEY UTILITES 671346797 01/17/20 852.72 119619 2 Reconc. 01/27/20 00254 DEPARTMENT OF REVENUE 671346801 01/17/20 122.35 119619 6 Reconc. 01/27/20 00317 JERROLS 671346805 01/17/20 8.23 119619 10 Reconc. 01/27/20 00520 EMPLOYMENT SECURITY DEPARTMENT 671346803 01/17/20 212.24 119619 8 Reconc. 01/28/20 02669 PUGET SOUND ENERGY 671346804 01/17/20 39.04 119619 9 Reconc. 01/28/20 03314 VERIZON WIRELESS 671347201 01/31/20 46.05 119784 4 Reconc. 03/13/20 02887 MATTHEWS, JOHN R III 671347198 01/31/20 644.68 119784 1 Reconc. 02/18/20 02888 DYK, NANA 671347200 01/31/20 276.29 119784 3 Reconc. 03/06/20 06521 FUDACZ, JARRED 671347199 01/31/20 46.05 119784 2 Reconc. 02/28/20 A5390 EDDINGS, ROBERT 671347748 02/14/20 300.00 120041 2 Reconc. 02/20/20 00252 EVERGREEN VALLEY UTILITES 671347749 02/14/20 16.23 120041 3 Reconc. 02/20/20 00317 JERROLS 671347751 02/14/20 215.69 120041 5 Reconc. 02/20/20 02669 PUGET SOUND ENERGY 671347747 02/14/20 560.00 120041 1 Reconc. 02/24/20 02888 DYK, NANA 671347750 02/14/20 1.07 120041 4 Reconc. 02/24/20 02972 ONE CALL CONCEPTS 671347752 02/14/20 39.04 120041 6 Reconc. 02/19/20 03314 VERIZON WIRELESS 671348434 02/28/20 46.05 120218 4 Reconc. 03/09/20 02887 MATTHEWS, JOHN R III 671348431 02/28/20 644.68 120218 1 Reconc. 03/19/20 02888 DYK, NANA 671348433 02/28/20 276.29 120218 3 Reconc. 05/14/20 06521 FUDACZ, JARRED 671348432 02/28/20 46.05 120218 2 Reconc. 03/12/20 A5390 EDDINGS, ROBERT 21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 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 671348752 03/13/20 8.80 120411 2 Reconc. 03/19/20 00169 KITTITAS CO WATER DISTRICT 4 671348754 03/13/20 56.00 120411 4 Reconc. 03/24/20 00251 US POSTAL SERVICE 671348751 03/13/20 300.00 120411 1 Reconc. 04/08/20 00252 EVERGREEN VALLEY UTILITES 671348753 03/13/20 231.65 120411 3 Reconc. 03/25/20 02669 PUGET SOUND ENERGY 671348755 03/13/20 39.02 120411 5 Reconc. 03/26/20 03314 VERIZON WIRELESS 671349224 03/31/20 46.05 120600 4 Reconc. 04/14/20 02887 MATTHEWS, JOHN R III 671349221 03/31/20 644.68 120600 1 Reconc. 04/29/20 02888 DYK, NANA 671349223 03/31/20 276.29 120600 3 Reconc. 05/14/20 06521 FUDACZ, JARRED 671349222 03/31/20 46.05 120600 2 Reconc. 04/10/20 A5390 EDDINGS, ROBERT 671349755 04/17/20 55.65 120858 2 Reconc. 04/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY 671349760 04/17/20 50.31 120858 7 Reconc. 05/13/20 00050 KITTITAS CO TREASURER- TAXES 671349759 04/17/20 504.90 120858 6 Reconc. 04/29/20 00110 INTERNAL REVENUE SERVICE 671349757 04/17/20 3.71 120858 4 Reconc. 04/28/20 00137 EMPLOYMENT SECURITY DEPARTMENT 671349758 04/17/20 300.00 120858 5 Reconc. 04/29/20 00252 EVERGREEN VALLEY UTILITES 671349756 04/17/20 896.91 120858 3 Reconc. 04/27/20 00254 DEPARTMENT OF REVENUE 671349754 04/17/20 28.72 120858 1 Reconc. 04/29/20 00406 COPY SHOP THE 671349763 04/17/20 8.36 120858 10 Reconc. 04/27/20 00520 EMPLOYMENT SECURITY DEPARTMENT 671349761 04/17/20 191.88 120858 8 Reconc. 04/28/20 02669 PUGET SOUND ENERGY 671349762 04/17/20 39.00 120858 9 Reconc. 04/28/20 03314 VERIZON WIRELESS 671350032 04/30/20 46.05 121038 3 Reconc. 05/14/20 02887 MATTHEWS, JOHN R III 671350030 04/30/20 644.68 121038 1 Reconc. 05/22/20 02888 DYK, NANA 671350031 04/30/20 276.29 121038 2 Reconc. 05/14/20 06521 FUDACZ, JARRED 671350432 05/15/20 19.20 121228 6 Reconc. 05/29/20 00169 KITTITAS CO WATER DISTRICT 4 671350430 05/15/20 300.00 121228 4 Reconc. 06/01/20 00252 EVERGREEN VALLEY UTILITES 21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 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 671350431 05/15/20 135.32 121228 5 Reconc. 06/01/20 00317 JERROLS 671350428 05/15/20 366.40 121228 2 Reconc. 06/03/20 00921 DEPARTMENT OF HEALTH 671350433 05/15/20 163.57 121228 7 Reconc. 05/28/20 02669 PUGET SOUND ENERGY 671350429 05/15/20 194.35 121228 3 Reconc. 05/29/20 02888 DYK, NANA 671350434 05/15/20 319.15 121228 8 Reconc. 05/28/20 03278 STAMP FULLFILLMENT SERVICES 671350435 05/15/20 39.02 121228 9 Reconc. 05/27/20 03314 VERIZON WIRELESS 671350427 05/15/20 1,411.29 121228 1 Reconc. 05/29/20 06132 COAST CONTROLS AUTOMATION INC 671350807 05/29/20 46.05 121395 3 Reconc. 06/10/20 02887 MATTHEWS, JOHN R III 671350805 05/29/20 644.68 121395 1 Reconc. 06/08/20 02888 DYK, NANA 671350806 05/29/20 276.29 121395 2 Reconc. 06/09/20 06521 FUDACZ, JARRED 671351349 06/12/20 300.00 121630 2 Reconc. 06/24/20 00252 EVERGREEN VALLEY UTILITES 671351352 06/12/20 363.97 121630 5 Reconc. 06/23/20 02669 PUGET SOUND ENERGY 671351350 06/12/20 190.65 121630 3 Reconc. 06/23/20 02887 MATTHEWS, JOHN R III 671351351 06/12/20 2.14 121630 4 Reconc. 06/24/20 02972 ONE CALL CONCEPTS 671351353 06/12/20 39.06 121630 6 Reconc. 06/23/20 03314 VERIZON WIRELESS 671351348 06/12/20 1,256.04 121630 1 Reconc. 06/22/20 06132 COAST CONTROLS AUTOMATION INC 671351683 06/30/20 46.05 121809 1 Reconc. 07/24/20 01944 ALSUP, SASHA 671351686 06/30/20 46.05 121809 4 Reconc. 07/17/20 02887 MATTHEWS, JOHN R III 671351684 06/30/20 644.68 121809 2 Reconc. 07/17/20 02888 DYK, NANA 671351685 06/30/20 276.29 121809 3 Reconc. 08/25/20 06521 FUDACZ, JARRED 671352165 07/17/20 54.44 122047 2 Reconc. 07/28/20 00003 DEPARTMENT OF LABOR & INDUSTRY 671352169 07/17/20 489.60 122047 6 Reconc. 07/29/20 00110 INTERNAL REVENUE SERVICE 671352167 07/17/20 3.71 122047 4 Reconc. 07/30/20 00137 EMPLOYMENT SECURITY DEPARTMENT 671352171 07/17/20 32.62 122047 8 Reconc. 07/31/20 00169 KITTITAS CO WATER DISTRICT 4 21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 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 671352168 07/17/20 300.00 122047 5 Reconc. 07/29/20 00252 EVERGREEN VALLEY UTILITES 671352166 07/17/20 548.48 122047 3 Reconc. 07/28/20 00254 DEPARTMENT OF REVENUE 671352164 07/17/20 40.50 122047 1 Reconc. 08/06/20 00406 COPY SHOP THE 671352176 07/17/20 8.11 122047 13 Reconc. 07/28/20 00520 EMPLOYMENT SECURITY DEPARTMENT 671352174 07/17/20 678.60 122047 11 Reconc. 07/31/20 01075 STATE AUDITOR'S OFFICE 671352170 07/17/20 207.00 122047 7 Reconc. 07/22/20 02513 KITTITAS CO AUDITOR-RECORDING 671352173 07/17/20 144.99 122047 10 Reconc. 07/29/20 02669 PUGET SOUND ENERGY 671352172 07/17/20 2.14 122047 9 Reconc. 07/29/20 02972 ONE CALL CONCEPTS 671352175 07/17/20 39.08 122047 12 Reconc. 07/28/20 03314 VERIZON WIRELESS 671352481 07/31/20 46.05 122200 1 Reconc. 08/25/20 01944 ALSUP, SASHA 671352484 07/31/20 46.05 122200 4 Reconc. 08/17/20 02887 MATTHEWS, JOHN R III 671352482 07/31/20 644.68 122200 2 Reconc. 08/13/20 02888 DYK, NANA 671352483 07/31/20 276.29 122200 3 Reconc. 08/25/20 06521 FUDACZ, JARRED 671352985 08/14/20 300.00 122421 2 Reconc. 08/27/20 00252 EVERGREEN VALLEY UTILITES 671352984 08/14/20 4,022.00 122421 1 Reconc. 08/26/20 00441 ENDURIS 671352987 08/14/20 178.11 122421 4 Reconc. 08/26/20 02669 PUGET SOUND ENERGY 671352986 08/14/20 2.14 122421 3 Reconc. 09/02/20 02972 ONE CALL CONCEPTS 671352988 08/14/20 39.06 122421 5 Reconc. 08/25/20 03314 VERIZON WIRELESS 671353455 08/31/20 46.05 122575 1 Reconc. 10/21/20 01944 ALSUP, SASHA 671353458 08/31/20 46.05 122575 4 Reconc. 09/14/20 02887 MATTHEWS, JOHN R III 671353456 08/31/20 644.68 122575 2 Reconc. 09/17/20 02888 DYK, NANA 671353457 08/31/20 276.29 122575 3 Reconc. 10/15/20 06521 FUDACZ, JARRED 671353762 09/11/20 22.00 122780 2 Reconc. 09/17/20 00169 KITTITAS CO WATER DISTRICT 4 671353761 09/11/20 300.00 122780 1 Reconc. 09/23/20 00252 EVERGREEN VALLEY UTILITES 21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 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 671353764 09/11/20 178.64 122780 4 Reconc. 09/22/20 02669 PUGET SOUND ENERGY 671353763 09/11/20 1.07 122780 3 Reconc. 09/24/20 02972 ONE CALL CONCEPTS 671353765 09/11/20 39.04 122780 5 Reconc. 09/22/20 03314 VERIZON WIRELESS 671354339 09/30/20 46.05 123002 3 Reconc. 10/09/20 02887 MATTHEWS, JOHN R III 671354337 09/30/20 644.68 123002 1 Reconc. 10/05/20 02888 DYK, NANA 671354338 09/30/20 276.29 123002 2 Reconc. 10/15/20 06521 FUDACZ, JARRED 671354901 10/16/20 55.05 123251 2 Reconc. 10/23/20 00003 DEPARTMENT OF LABOR & INDUSTRY 671354905 10/16/20 497.95 123251 6 Reconc. 10/27/20 00110 INTERNAL REVENUE SERVICE 671354903 10/16/20 3.71 123251 4 Reconc. 10/26/20 00137 EMPLOYMENT SECURITY DEPARTMENT 671354904 10/16/20 300.00 123251 5 Reconc. 11/19/20 00252 EVERGREEN VALLEY UTILITES 671354902 10/16/20 787.22 123251 3 Reconc. 10/23/20 00254 DEPARTMENT OF REVENUE 671354906 10/16/20 129.92 123251 7 Reconc. 10/26/20 00317 JERROLS 671354909 10/16/20 8.23 123251 10 Reconc. 10/23/20 00520 EMPLOYMENT SECURITY DEPARTMENT 671354900 10/16/20 255.00 123251 1 Reconc. 10/29/20 00921 DEPARTMENT OF HEALTH 671354907 10/16/20 146.08 123251 8 Reconc. 10/27/20 02669 PUGET SOUND ENERGY 671354908 10/16/20 39.02 123251 9 Reconc. 10/27/20 03314 VERIZON WIRELESS 671355328 10/30/20 46.05 123471 1 Reconc. 11/10/20 01944 ALSUP, SASHA 671355331 10/30/20 46.05 123471 4 Reconc. 11/16/20 02887 MATTHEWS, JOHN R III 671355329 10/30/20 644.68 123471 2 Reconc. 11/05/20 02888 DYK, NANA 671355330 10/30/20 276.29 123471 3 Reconc. 11/16/20 06521 FUDACZ, JARRED 671355962 11/20/20 19.82 123775 2 Reconc. 12/14/20 00169 KITTITAS CO WATER DISTRICT 4 671355961 11/20/20 340.00 123775 1 Reconc. 12/18/20 00252 EVERGREEN VALLEY UTILITES 671355963 11/20/20 150.34 123775 3 Reconc. 12/09/20 02669 PUGET SOUND ENERGY 671355964 11/20/20 39.02 123775 4 Reconc. 12/09/20 03314 VERIZON WIRELESS 21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 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 671356139 11/30/20 46.05 123797 1 Reconc. 01/04/21 01944 ALSUP, SASHA 671356142 11/30/20 46.05 123797 4 Reconc. 12/11/20 02887 MATTHEWS, JOHN R III 671356140 11/30/20 644.68 123797 2 Reconc. 12/14/20 02888 DYK, NANA 671356141 11/30/20 276.29 123797 3 Reconc. 01/14/21 06521 FUDACZ, JARRED 671356507 12/11/20 300.00 124025 1 Reconc. 12/30/20 00252 EVERGREEN VALLEY UTILITES 671356511 12/11/20 91.16 124025 5 Reconc. 12/24/20 02409 WASHINGTON ASSOCIATION OF 671356509 12/11/20 225.80 124025 3 Reconc. 12/23/20 02669 PUGET SOUND ENERGY 671356508 12/11/20 1.07 124025 2 Reconc. 12/24/20 02972 ONE CALL CONCEPTS 671356510 12/11/20 39.02 124025 4 Reconc. 12/22/20 03314 VERIZON WIRELESS 671357064 12/31/20 46.05 124242 1 Issued 01944 ALSUP, SASHA 671357067 12/31/20 46.05 124242 4 Reconc. 01/13/21 02887 MATTHEWS, JOHN R III 671357065 12/31/20 644.68 124242 2 Reconc. 01/19/21 02888 DYK, NANA 671357066 12/31/20 276.29 124242 3 Reconc. 01/14/21 06521 FUDACZ, JARRED Bank Total 34,139.03 Total Fnd / Sub 34,139.03