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HomeMy WebLinkAbout2020-12-31 - $62,160.71 - Year End-Checks Reports 21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 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 691346539 01/10/20 565.64 119522 4 Reconc. 01/17/20 00003 DEPARTMENT OF LABOR & INDUSTRY 691346544 01/10/20 561.24 119522 9 Reconc. 01/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691346543 01/10/20 1,696.16 119522 8 Reconc. 01/24/20 00110 INTERNAL REVENUE SERVICE 691346540 01/10/20 612.09 119522 5 Reconc. 01/21/20 00254 DEPARTMENT OF REVENUE 691346545 01/10/20 1,748.87 119522 10 Reconc. 01/16/20 01649 RODUNER, RON 691346542 01/10/20 128.00 119522 7 Reconc. 01/16/20 02835 HAVILAH INC 691346536 01/10/20 240.00 119522 1 Reconc. 01/23/20 06487 BIVENS & WILSON 691346541 01/10/20 72.54 119522 6 Reconc. 01/21/20 09475 HARWOOD, AARON 691346538 01/10/20 84.18 119522 3 Reconc. 01/23/20 09733 CONSOLIDATED COMMUNICATIONS 691346537 01/10/20 165.83 119522 2 Reconc. 01/27/20 A0944 CASCADE ANALYTICAL INC 691347760 02/14/20 616.44 120042 8 Reconc. 02/24/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691347754 02/14/20 146.49 120042 2 Reconc. 02/26/20 00456 ANTX INC 691347761 02/14/20 292.70 120042 9 Reconc. 02/26/20 01149 NORTH CENTRAL LABS 691347762 02/14/20 1,976.30 120042 10 Reconc. 02/20/20 01649 RODUNER, RON 691347753 02/14/20 242.00 120042 1 Reconc. 02/25/20 06274 ADVANCED ANALYTICAL 691347755 02/14/20 530.00 120042 3 Reconc. 02/26/20 06487 BIVENS & WILSON 691347759 02/14/20 108.80 120042 7 Reconc. 03/06/20 09475 HARWOOD, AARON 691347757 02/14/20 83.29 120042 5 Reconc. 02/25/20 09733 CONSOLIDATED COMMUNICATIONS 691348763 03/13/20 20.31 120415 8 Reconc. 03/25/20 00050 KITTITAS CO TREASURER-TAXES 691348762 03/13/20 550.20 120415 7 Reconc. 03/19/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691348764 03/13/20 428.54 120415 9 Reconc. 03/23/20 01149 NORTH CENTRAL LABS 691348765 03/13/20 1,613.67 120415 10 Reconc. 03/18/20 01649 RODUNER, RON 691348761 03/13/20 128.00 120415 6 Reconc. 03/25/20 02835 HAVILAH INC 691348759 03/13/20 43.98 120415 4 Reconc. 03/24/20 04132 CRYSTAL SPRINGS 21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 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 691348756 03/13/20 255.00 120415 1 Reconc. 03/20/20 06487 BIVENS & WILSON 691348760 03/13/20 108.80 120415 5 Reconc. 03/20/20 09475 HARWOOD, AARON 691348758 03/13/20 83.77 120415 3 Reconc. 03/20/20 09733 CONSOLIDATED COMMUNICATIONS 691348757 03/13/20 348.14 120415 2 Reconc. 03/30/20 A0944 CASCADE ANALYTICAL INC 691349496 04/10/20 405.42 120801 5 Reconc. 04/17/20 00003 DEPARTMENT OF LABOR & INDUSTRY 691349498 04/10/20 542.84 120801 7 Reconc. 04/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691349497 04/10/20 1,245.07 120801 6 Reconc. 06/18/20 00110 INTERNAL REVENUE SERVICE 691349499 04/10/20 1,807.83 120801 8 Reconc. 04/15/20 01649 RODUNER, RON 691349495 04/10/20 35.35 120801 4 Reconc. 04/21/20 04132 CRYSTAL SPRINGS 691349492 04/10/20 265.00 120801 1 Reconc. 04/24/20 06487 BIVENS & WILSON 691349494 04/10/20 83.61 120801 3 Reconc. 04/21/20 09733 CONSOLIDATED COMMUNICATIONS 691349493 04/10/20 614.21 120801 2 Reconc. 04/23/20 A0944 CASCADE ANALYTICAL INC 691350441 05/15/20 500.00 121229 6 Reconc. 05/21/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691350442 05/15/20 1,768.99 121229 7 Reconc. 05/20/20 01649 RODUNER, RON 691350440 05/15/20 128.00 121229 5 Reconc. 06/04/20 02835 HAVILAH INC 691350436 05/15/20 108.00 121229 1 Reconc. 05/26/20 06274 ADVANCED ANALYTICAL 691350437 05/15/20 358.00 121229 2 Reconc. 05/22/20 06487 BIVENS & WILSON 691350439 05/15/20 83.61 121229 4 Reconc. 05/29/20 09733 CONSOLIDATED COMMUNICATIONS 691350438 05/15/20 310.00 121229 3 Reconc. 06/04/20 A0944 CASCADE ANALYTICAL INC 691350989 06/05/20 500.00 121507 4 Reconc. 06/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691350991 06/05/20 1,730.16 121507 6 Reconc. 06/10/20 01649 RODUNER, RON 691350990 06/05/20 644.68 121507 5 Reconc. 06/26/20 06318 NORTHSTAR 691350988 06/05/20 108.80 121507 3 Reconc. 06/17/20 09475 HARWOOD, AARON 691350987 06/05/20 83.61 121507 2 Reconc. 06/16/20 09733 CONSOLIDATED COMMUNICATIONS 21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 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 691350986 06/05/20 46.00 121507 1 Reconc. 06/25/20 A0944 CASCADE ANALYTICAL INC 691350992 06/05/20 738.62 121507 7 Reconc. 06/15/20 D0033 TAURUS POWER AND CONTROL INC 691352051 07/10/20 79.91 121991 11 Reconc. 07/20/20 00023 WASTE MANAGEMENT OF ELLENSBURG 691352048 07/10/20 276.35 121991 8 Reconc. 07/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691352041 07/10/20 360.00 121991 1 Reconc. 07/22/20 00456 ANTX INC 691352049 07/10/20 1,710.73 121991 9 Reconc. 07/17/20 01649 RODUNER, RON 691352047 07/10/20 128.00 121991 7 Reconc. 07/16/20 02835 HAVILAH INC 691352044 07/10/20 904.50 121991 4 Reconc. 07/21/20 06132 COAST CONTROLS AUTOMATION INC 691352042 07/10/20 1,825.50 121991 2 Reconc. 07/22/20 06487 BIVENS & WILSON 691352046 07/10/20 72.53 121991 6 Reconc. 07/21/20 09475 HARWOOD, AARON 691352045 07/10/20 90.34 121991 5 Reconc. 07/21/20 09733 CONSOLIDATED COMMUNICATIONS 691352043 07/10/20 348.00 121991 3 Reconc. 07/28/20 A0944 CASCADE ANALYTICAL INC 691352050 07/10/20 738.62 121991 10 Reconc. 07/21/20 D0033 TAURUS POWER AND CONTROL INC 691352297 07/22/20 274.44 122074 1 Reconc. 08/03/20 00003 DEPARTMENT OF LABOR & INDUSTRY 691352298 07/22/20 852.26 122074 2 Reconc. 10/27/20 00110 INTERNAL REVENUE SERVICE 691352834 08/07/20 300.00 122366 6 Reconc. 08/13/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691352836 08/07/20 1,710.75 122366 8 Reconc. 08/12/20 01649 RODUNER, RON 691352832 08/07/20 37.06 122366 4 Reconc. 08/18/20 04132 CRYSTAL SPRINGS 691352835 08/07/20 1,144.76 122366 7 Reconc. 08/17/20 05330 KNOBEL'S ELECTRIC INC 691352829 08/07/20 250.00 122366 1 Reconc. 08/17/20 06487 BIVENS & WILSON 691352833 08/07/20 181.32 122366 5 Reconc. 08/12/20 09475 HARWOOD, AARON 691352831 08/07/20 85.47 122366 3 Reconc. 08/17/20 09733 CONSOLIDATED COMMUNICATIONS 691352830 08/07/20 791.00 122366 2 Reconc. 08/28/20 A0944 CASCADE ANALYTICAL INC 691352837 08/07/20 738.62 122366 9 Reconc. 08/17/20 D0033 TAURUS POWER AND CONTROL INC 21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 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 691353773 09/11/20 477.10 122781 8 Reconc. 09/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691353772 09/11/20 2,554.45 122781 7 Reconc. 10/14/20 02412 HOLLAND MACHINE INC 691353771 09/11/20 242.00 122781 6 Reconc. 09/21/20 02835 HAVILAH INC 691353769 09/11/20 14.47 122781 4 Reconc. 09/22/20 04132 CRYSTAL SPRINGS 691353766 09/11/20 442.50 122781 1 Reconc. 09/23/20 06487 BIVENS & WILSON 691353768 09/11/20 85.47 122781 3 Reconc. 09/21/20 09733 CONSOLIDATED COMMUNICATIONS 691353767 09/11/20 82.00 122781 2 Reconc. 10/06/20 A0944 CASCADE ANALYTICAL INC 691353775 09/11/20 738.64 122781 10 Reconc. 09/18/20 D0033 TAURUS POWER AND CONTROL INC 691353991 09/18/20 1,671.91 122863 2 Reconc. 09/23/20 01649 RODUNER, RON 691353990 09/18/20 145.00 122863 1 Reconc. 09/23/20 09475 HARWOOD, AARON 691354590 10/09/20 419.45 123181 5 Reconc. 10/20/20 00003 DEPARTMENT OF LABOR & INDUSTRY 691354596 10/09/20 51.01 123181 11 Reconc. 10/19/20 00023 WASTE MANAGEMENT OF ELLENSBURG 691354594 10/09/20 592.71 123181 9 Reconc. 10/19/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691354593 10/09/20 1,269.59 123181 8 Reconc. 12/02/20 00110 INTERNAL REVENUE SERVICE 691354591 10/09/20 4,671.00 123181 6 Reconc. 10/21/20 00441 ENDURIS 691354595 10/09/20 1,866.07 123181 10 Reconc. 10/14/20 01649 RODUNER, RON 691354589 10/09/20 20.25 123181 4 Reconc. 10/27/20 04132 CRYSTAL SPRINGS 691354592 10/09/20 72.83 123181 7 Reconc. 10/20/20 09475 HARWOOD, AARON 691354587 10/09/20 85.53 123181 2 Reconc. 10/20/20 09733 CONSOLIDATED COMMUNICATIONS 691354586 10/09/20 220.00 123181 1 Reconc. 10/29/20 A0944 CASCADE ANALYTICAL INC 691354588 10/09/20 852.12 123181 3 Reconc. 10/21/20 D0190 CORRECT EQUIPMENT 691355790 11/13/20 432.69 123654 7 Reconc. 11/25/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691355792 11/13/20 267.36 123654 9 Reconc. 11/25/20 01149 NORTH CENTRAL LABS 691355793 11/13/20 1,691.33 123654 10 Reconc. 11/20/20 01649 RODUNER, RON 21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 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 691355789 11/13/20 128.00 123654 6 Reconc. 12/15/20 02835 HAVILAH INC 691355791 11/13/20 158.22 123654 8 Reconc. 11/24/20 03443 NATURAL SELECTION FARMS INC 691355787 11/13/20 23.03 123654 4 Reconc. 11/27/20 04132 CRYSTAL SPRINGS 691355784 11/13/20 692.00 123654 1 Reconc. 11/27/20 06487 BIVENS & WILSON 691355788 11/13/20 90.67 123654 5 Reconc. 11/24/20 09475 HARWOOD, AARON 691355786 11/13/20 85.53 123654 3 Reconc. 11/24/20 09733 CONSOLIDATED COMMUNICATIONS 691355785 11/13/20 486.00 123654 2 Reconc. 12/04/20 A0944 CASCADE ANALYTICAL INC 691356261 12/04/20 1,710.73 123930 2 Reconc. 12/09/20 01649 RODUNER, RON 691356260 12/04/20 36.27 123930 1 Reconc. 12/11/20 09475 HARWOOD, AARON 691356516 12/11/20 465.56 124026 5 Reconc. 12/21/20 00084 KITTITAS CO PUBLIC UTILITY DIS 691356515 12/11/20 14.44 124026 4 Reconc. 12/28/20 04132 CRYSTAL SPRINGS 691356512 12/11/20 309.50 124026 1 Reconc. 12/31/20 06487 BIVENS & WILSON 691356514 12/11/20 83.53 124026 3 Reconc. 12/23/20 09733 CONSOLIDATED COMMUNICATIONS 691356513 12/11/20 174.00 124026 2 Reconc. 12/22/20 A0944 CASCADE ANALYTICAL INC 691356517 12/11/20 278.81 124026 6 Reconc. 12/24/20 D0006 WA ASSOC OF SEWER/WATER DIST Bank Total 62,160.71 Total Fnd / Sub 62,160.71