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HomeMy WebLinkAbout2021-12-31 - $21,152.56 - Year End-Checks Reports 22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Fund / Sub Fund 663 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2021 To date 12/31/2021 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 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 631357698 01/22/21 146.81 124620 2 Reconc. 03/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY 631357699 01/22/21 31.57 124620 3 Issued 00317 JERROLS 631357702 01/22/21 25.00 124620 6 Reconc. 03/29/21 00520 EMPLOYMENT SECURITY DEPARTMENT 631357701 01/22/21 125.00 124620 5 Reconc. 02/03/21 02183 RHODES, JOHN 631357700 01/22/21 28.13 124620 4 Reconc. 03/25/21 02669 PUGET SOUND ENERGY 631357697 01/22/21 8.33 124620 1 Reconc. 03/30/21 09733 CONSOLIDATED COMMUNICATIONS 631357896 01/29/21 469.00 124739 1 Reconc. 02/03/21 02066 BUETTNER, SHARON 631357897 01/29/21 90.00 124739 2 Reconc. 05/21/21 02200 GULLEY, WAYNE 631357898 01/29/21 90.00 124739 3 Reconc. 02/17/21 D0003 WELLS, LOIS 631358739 02/24/21 60.63 125115 2 Reconc. 03/29/21 00317 JERROLS 631358740 02/24/21 151.33 125115 3 Reconc. 04/05/21 00520 EMPLOYMENT SECURITY DEPARTMENT 631358738 02/24/21 8.33 125115 1 Reconc. 03/30/21 09733 CONSOLIDATED COMMUNICATIONS 631358756 02/26/21 469.00 125139 1 Reconc. 03/03/21 02066 BUETTNER, SHARON 631358757 02/26/21 90.00 125139 2 Reconc. 05/21/21 02200 GULLEY, WAYNE 631358759 02/26/21 90.00 125139 4 Reconc. 03/15/21 D0003 WELLS, LOIS 631358758 02/26/21 90.00 125139 3 Reconc. 04/12/21 D0553 NORWOOD, KENJI 631359540 03/24/21 40.29 125542 3 Reconc. 07/07/21 00050 KITTITAS CO TREASURER 631359539 03/24/21 53.37 125542 2 Reconc. 07/06/21 00317 JERROLS 631359541 03/24/21 10.39 125542 4 Issued 02669 PUGET SOUND ENERGY 631359542 03/24/21 120.00 125542 5 Reconc. 05/25/21 09476 THORP COMMUNITY CHURCH 631359538 03/24/21 8.33 125542 1 Issued 09733 CONSOLIDATED COMMUNICATIONS 631359657 03/31/21 469.00 125649 1 Reconc. 04/02/21 02066 BUETTNER, SHARON 631359658 03/31/21 68.66 125649 2 Reconc. 05/21/21 02200 GULLEY, WAYNE 631359660 03/31/21 68.66 125649 4 Reconc. 04/15/21 D0003 WELLS, LOIS 22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 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 631359659 03/31/21 68.66 125649 3 Reconc. 04/21/21 D0553 NORWOOD, KENJI 631360518 04/30/21 469.00 126020 1 Reconc. 05/04/21 02066 BUETTNER, SHARON 631360519 04/30/21 333.33 126020 2 Reconc. 05/24/21 03546 DAVIS, TODD 631360520 04/30/21 82.89 126020 3 Reconc. 05/19/21 D0003 WELLS, LOIS 631361071 05/14/21 93.00 126210 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 631361072 05/14/21 42.72 126210 3 Issued 00121 JOHN DEERE FINANCIAL 631361074 05/14/21 28.13 126210 5 Issued 02669 PUGET SOUND ENERGY 631361070 05/14/21 8.33 126210 1 Issued 09733 CONSOLIDATED COMMUNICATIONS 631361073 05/14/21 507.00 126210 4 Reconc. 05/24/21 A7627 LIBERTY MUTUAL 631361451 05/28/21 43.29 126350 6 Reconc. 07/06/21 00113 WOODS ACE HARDWARE 631361450 05/28/21 16.33 126350 5 Reconc. 07/06/21 00131 MIDSTATE COOP 631361447 05/28/21 25.00 126350 2 Reconc. 07/13/21 00137 EMPLOYMENT SECURITY DEPARTMENT 631361449 05/28/21 47.25 126350 4 Reconc. 06/08/21 01477 KITTITAS CO AUDITOR 631361482 05/28/21 469.00 126388 1 Reconc. 06/01/21 02066 BUETTNER, SHARON 631361448 05/28/21 200.00 126350 3 Reconc. 06/09/21 02200 GULLEY, WAYNE 631361483 05/28/21 613.98 126388 2 Reconc. 06/01/21 03546 DAVIS, TODD 631361446 05/28/21 24.07 126350 1 Reconc. 07/12/21 09733 CONSOLIDATED COMMUNICATIONS 631361484 05/28/21 82.89 126388 3 Reconc. 06/07/21 D0003 WELLS, LOIS 631362460 06/30/21 469.00 126819 1 Reconc. 07/01/21 02066 BUETTNER, SHARON 631362461 06/30/21 613.98 126819 2 Reconc. 07/01/21 03546 DAVIS, TODD 631362462 06/30/21 82.89 126819 3 Reconc. 07/07/21 D0003 WELLS, LOIS 631362908 07/14/21 129.64 127009 4 Reconc. 08/06/21 00003 DEPARTMENT OF LABOR & INDUSTRY 631362906 07/14/21 38.92 127009 2 Reconc. 07/21/21 00113 WOODS ACE HARDWARE 631362916 07/14/21 50.86 127009 12 Reconc. 07/21/21 00113 WOODS ACE HARDWARE 22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 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 631362912 07/14/21 42.72 127009 8 Reconc. 07/19/21 00121 JOHN DEERE FINANCIAL 631362913 07/14/21 85.91 127009 9 Reconc. 07/16/21 00131 MIDSTATE COOP 631362909 07/14/21 25.00 127009 5 Reconc. 07/21/21 00137 EMPLOYMENT SECURITY DEPARTMENT 631362911 07/14/21 5.93 127009 7 Reconc. 07/19/21 00317 JERROLS 631362915 07/14/21 14.60 127009 11 Reconc. 07/20/21 00520 EMPLOYMENT SECURITY DEPARTMENT 631362910 07/14/21 67.00 127009 6 Reconc. 07/16/21 02200 GULLEY, WAYNE 631362905 07/14/21 64.61 127009 1 Reconc. 07/21/21 02669 PUGET SOUND ENERGY 631362914 07/14/21 34.08 127009 10 Reconc. 07/21/21 02669 PUGET SOUND ENERGY 631362907 07/14/21 24.07 127009 3 Reconc. 07/20/21 09733 CONSOLIDATED COMMUNICATIONS 631363418 07/30/21 460.48 127227 2 Reconc. 08/05/21 02456 EPENESA, TRACEY 631363417 07/30/21 613.98 127227 1 Reconc. 08/02/21 03546 DAVIS, TODD 631363419 07/30/21 82.89 127227 3 Reconc. 08/05/21 D0003 WELLS, LOIS 631364015 08/18/21 13.27 127518 2 Reconc. 08/24/21 00224 LES SCHWAB TIRE CENTER 631364019 08/18/21 25.92 127518 6 Reconc. 08/24/21 00520 EMPLOYMENT SECURITY DEPARTMENT 631364014 08/18/21 38.96 127518 1 Reconc. 08/25/21 02456 EPENESA, TRACEY 631364017 08/18/21 75.41 127518 4 Reconc. 08/24/21 02669 PUGET SOUND ENERGY 631364018 08/18/21 2,455.98 127518 5 Reconc. 08/27/21 06104 UNITED STATES TREASURY 631364016 08/18/21 305.87 127518 3 Reconc. 08/20/21 D0005 MIDSTATE CO-OP IRRIGATION 631364430 08/31/21 460.48 127637 2 Reconc. 09/02/21 02456 EPENESA, TRACEY 631364429 08/31/21 613.98 127637 1 Reconc. 09/02/21 03546 DAVIS, TODD 631364431 08/31/21 82.89 127637 3 Reconc. 09/03/21 D0003 WELLS, LOIS 631364851 09/15/21 20.00 127850 1 Reconc. 09/22/21 02456 EPENESA, TRACEY 631364853 09/15/21 46.55 127850 3 Reconc. 09/27/21 02669 PUGET SOUND ENERGY 631364852 09/15/21 8.02 127850 2 Reconc. 09/21/21 D0005 MIDSTATE CO-OP IRRIGATION 22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 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 631365438 09/30/21 460.48 128044 2 Reconc. 10/07/21 02456 EPENESA, TRACEY 631365437 09/30/21 613.98 128044 1 Reconc. 10/01/21 03546 DAVIS, TODD 631365439 09/30/21 82.89 128044 3 Reconc. 10/06/21 D0003 WELLS, LOIS 631366029 10/20/21 393.00 128301 4 Reconc. 10/28/21 00415 KITTITAS CO COMMUNITY 631366026 10/20/21 9.55 128301 1 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 631366027 10/20/21 20.00 128301 2 Reconc. 10/27/21 02456 EPENESA, TRACEY 631366031 10/20/21 39.59 128301 6 Reconc. 10/26/21 02669 PUGET SOUND ENERGY 631366032 10/20/21 576.81 128301 7 Reconc. 10/28/21 06104 UNITED STATES TREASURY 631366028 10/20/21 3,812.40 128301 3 Reconc. 10/26/21 C8184 HOWARD, JED 631366030 10/20/21 41.72 128301 5 Reconc. 10/25/21 D0005 MIDSTATE CO-OP IRRIGATION 631366287 10/29/21 460.48 128446 2 Reconc. 11/03/21 02456 EPENESA, TRACEY 631366286 10/29/21 306.99 128446 1 Reconc. 11/01/21 03546 DAVIS, TODD 631366288 10/29/21 82.89 128446 3 Reconc. 11/10/21 D0003 WELLS, LOIS 631366864 11/17/21 70.20 128699 1 Reconc. 12/09/21 00091 CENTRAL NURSERY INC 631366865 11/17/21 20.00 128699 2 Reconc. 11/18/21 02456 EPENESA, TRACEY 631366866 11/17/21 10.21 128699 3 Reconc. 11/30/21 02669 PUGET SOUND ENERGY 631367211 11/30/21 460.48 128840 1 Reconc. 12/01/21 02456 EPENESA, TRACEY 631367212 11/30/21 82.89 128840 2 Reconc. 12/03/21 D0003 WELLS, LOIS 631367701 12/15/21 13.83 129095 2 Reconc. 12/20/21 00050 KITTITAS CO TREASURER 631367700 12/15/21 20.00 129095 1 Reconc. 12/16/21 02456 EPENESA, TRACEY 631367702 12/15/21 10.21 129095 3 Reconc. 12/22/21 02669 PUGET SOUND ENERGY 631368032 12/30/21 460.48 129221 1 Reconc. 01/06/22 02456 EPENESA, TRACEY 631368033 12/30/21 82.89 129221 2 Reconc. 01/18/22 D0003 WELLS, LOIS Bank Total 21,152.56 22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 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 Total Fnd / Sub 21,152.56