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HomeMy WebLinkAbout2021-12-31 - $104,169.62 - Year End-Checks Reports 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661357497 01/15/21 144.37 124474 1 Reconc. 01/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY 661357505 01/15/21 57.69 124474 9 Reconc. 01/29/21 00137 EMPLOYMENT SECURITY DEPARTMENT 661357503 01/15/21 1,039.03 124474 7 Reconc. 01/29/21 00254 DEPARTMENT OF REVENUE 661357504 01/15/21 290.94 124474 8 Reconc. 01/28/21 00283 EASTON WATER DISTRICT 661357506 01/15/21 276.28 124474 10 Reconc. 02/04/21 00440 GERBER, MIKE 661357507 01/15/21 100.00 124474 11 Reconc. 03/31/21 00614 JONSON & JONSON 661357510 01/15/21 92.09 124474 14 Reconc. 02/02/21 01982 MCDONALD, KARIDWYN 661357511 01/15/21 524.99 124474 15 Reconc. 01/29/21 02669 PUGET SOUND ENERGY 661357500 01/15/21 45.90 124474 4 Reconc. 02/22/21 04888 AMERICAN BUSINESS SOFTWARE 661357502 01/15/21 31.00 124474 6 Reconc. 02/02/21 A0944 CASCADE ANALYTICAL INC 661357501 01/15/21 1,522.80 124474 5 Reconc. 01/28/21 D0012 ANDERSON MAINT & CONSULTING 661357498 01/15/21 1,893.14 124474 2 Reconc. 02/10/21 D0034 LOWREY, BARBARA 661357509 01/15/21 76.68 124474 13 Reconc. 02/10/21 D0034 LOWREY, BARBARA 661357499 01/15/21 133.18 124474 3 Reconc. 02/08/21 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661357508 01/15/21 1,200.00 124474 12 Reconc. 03/03/21 D0049 LOHNES, PAUL 661358572 02/19/21 1,332.40 125045 5 Reconc. 03/03/21 00254 DEPARTMENT OF REVENUE 661358573 02/19/21 263.95 125045 6 Reconc. 03/02/21 00283 EASTON WATER DISTRICT 661358575 02/19/21 276.28 125045 8 Reconc. 03/05/21 00440 GERBER, MIKE 661358576 02/19/21 100.00 125045 9 Reconc. 05/27/21 00614 JONSON & JONSON 661358578 02/19/21 92.09 125045 11 Reconc. 03/03/21 01982 MCDONALD, KARIDWYN 661358579 02/19/21 563.54 125045 12 Reconc. 03/03/21 02669 PUGET SOUND ENERGY 661358570 02/19/21 83.15 125045 3 Reconc. 03/19/21 04888 AMERICAN BUSINESS SOFTWARE 661358571 02/19/21 1,424.22 125045 4 Reconc. 03/02/21 D0012 ANDERSON MAINT & CONSULTING 661358574 02/19/21 441.00 125045 7 Reconc. 03/11/21 D0022 ENCOMPASS 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661358568 02/19/21 1,893.14 125045 1 Reconc. 03/03/21 D0034 LOWREY, BARBARA 661358577 02/19/21 76.68 125045 10 Reconc. 03/03/21 D0034 LOWREY, BARBARA 661358569 02/19/21 215.60 125045 2 Reconc. 03/09/21 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661359332 03/19/21 38.03 125485 11 Reconc. 04/07/21 00050 KITTITAS CO TREASURER- TAXES 661359327 03/19/21 493.23 125485 6 Reconc. 05/11/21 00254 DEPARTMENT OF REVENUE 661359328 03/19/21 591.50 125485 7 Reconc. 04/06/21 00283 EASTON WATER DISTRICT 661359329 03/19/21 276.28 125485 8 Reconc. 04/05/21 00440 GERBER, MIKE 661359330 03/19/21 4,242.24 125485 9 Reconc. 04/05/21 00558 H D FOWLER COMPANY INC 661359331 03/19/21 100.00 125485 10 Reconc. 04/07/21 00614 JONSON & JONSON 661359334 03/19/21 197.01 125485 13 Reconc. 04/06/21 01982 MCDONALD, KARIDWYN 661359326 03/19/21 98.49 125485 5 Reconc. 04/21/21 02244 CAMPBELL, SCOTT 661359335 03/19/21 526.20 125485 14 Reconc. 04/02/21 02669 PUGET SOUND ENERGY 661359324 03/19/21 45.90 125485 3 Reconc. 04/09/21 04888 AMERICAN BUSINESS SOFTWARE 661359325 03/19/21 1,296.00 125485 4 Reconc. 04/05/21 D0012 ANDERSON MAINT & CONSULTING 661359322 03/19/21 1,893.14 125485 1 Reconc. 04/05/21 D0034 LOWREY, BARBARA 661359333 03/19/21 76.68 125485 12 Reconc. 04/16/21 D0034 LOWREY, BARBARA 661359323 03/19/21 12.50 125485 2 Reconc. 04/09/21 D0044 ADAPT TAX & ACCT. SVCS. PLLC 661360212 04/16/21 143.03 125835 6 Reconc. 04/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY 661360215 04/16/21 19.37 125835 9 Reconc. 04/29/21 00137 EMPLOYMENT SECURITY DEPARTMENT 661360213 04/16/21 579.30 125835 7 Reconc. 04/28/21 00254 DEPARTMENT OF REVENUE 661360214 04/16/21 252.96 125835 8 Reconc. 04/27/21 00283 EASTON WATER DISTRICT 661360216 04/16/21 276.28 125835 10 Reconc. 04/29/21 00440 GERBER, MIKE 661360222 04/16/21 38.75 125835 16 Reconc. 04/27/21 00520 EMPLOYMENT SECURITY DEPARTMENT 661360217 04/16/21 100.00 125835 11 Reconc. 05/27/21 00614 JONSON & JONSON 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661360219 04/16/21 98.49 125835 13 Reconc. 04/28/21 01982 MCDONALD, KARIDWYN 661360210 04/16/21 98.49 125835 4 Reconc. 05/06/21 02244 CAMPBELL, SCOTT 661360221 04/16/21 576.24 125835 15 Reconc. 04/28/21 02669 PUGET SOUND ENERGY 661360220 04/16/21 31.00 125835 14 Reconc. 06/07/21 02972 ONE CALL CONCEPTS 661360208 04/16/21 45.90 125835 2 Reconc. 05/28/21 04888 AMERICAN BUSINESS SOFTWARE 661360211 04/16/21 4.28 125835 5 Reconc. 06/04/21 A0944 CASCADE ANALYTICAL INC 661360209 04/16/21 1,485.00 125835 3 Reconc. 04/26/21 D0012 ANDERSON MAINT & CONSULTING 661360207 04/16/21 1,893.14 125835 1 Reconc. 05/10/21 D0034 LOWREY, BARBARA 661360218 04/16/21 76.68 125835 12 Reconc. 05/10/21 D0034 LOWREY, BARBARA 661361080 05/14/21 553.53 126211 6 Reconc. 05/25/21 00254 DEPARTMENT OF REVENUE 661361081 05/14/21 326.47 126211 7 Reconc. 05/25/21 00283 EASTON WATER DISTRICT 661361084 05/14/21 276.28 126211 10 Reconc. 05/26/21 00440 GERBER, MIKE 661361085 05/14/21 100.00 126211 11 Reconc. 07/28/21 00614 JONSON & JONSON 661361088 05/14/21 197.00 126211 14 Reconc. 06/01/21 01982 MCDONALD, KARIDWYN 661361079 05/14/21 98.49 126211 5 Reconc. 07/15/21 02244 CAMPBELL, SCOTT 661361083 05/14/21 154.80 126211 9 Reconc. 09/22/21 02594 EVERGREEN RURAL WATER OF WASH 661361089 05/14/21 438.49 126211 15 Reconc. 05/24/21 02669 PUGET SOUND ENERGY 661361077 05/14/21 45.90 126211 3 Reconc. 06/08/21 04888 AMERICAN BUSINESS SOFTWARE 661361082 05/14/21 93.00 126211 8 Reconc. 06/04/21 A0944 EUROFINS CASCADE ANALYTICAL 661361078 05/14/21 2,322.95 126211 4 Reconc. 05/26/21 D0012 ANDERSON MAINT & CONSULTING 661361075 05/14/21 1,893.14 126211 1 Reconc. 06/07/21 D0034 LOWREY, BARBARA 661361087 05/14/21 76.68 126211 13 Reconc. 06/07/21 D0034 LOWREY, BARBARA 661361076 05/14/21 142.51 126211 2 Reconc. 05/26/21 D0044 ADEPT TAX & ACCT SERVICES 661361086 05/14/21 1,200.00 126211 12 Reconc. 05/27/21 D0049 LOHNES, PAUL 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661362103 06/18/21 30.62 126697 5 Reconc. 07/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY 661362104 06/18/21 431.64 126697 6 Reconc. 07/28/21 00254 DEPARTMENT OF REVENUE 661362105 06/18/21 354.07 126697 7 Reconc. 07/07/21 00283 EASTON WATER DISTRICT 661362107 06/18/21 276.28 126697 9 Reconc. 07/12/21 00440 GERBER, MIKE 661362108 06/18/21 3,370.69 126697 10 Reconc. 07/27/21 00558 H D FOWLER COMPANY INC 661362109 06/18/21 100.00 126697 11 Reconc. 07/28/21 00614 JONSON & JONSON 661362102 06/18/21 484.00 126697 4 Reconc. 07/30/21 00921 DEPARTMENT OF HEALTH 661362111 06/18/21 98.49 126697 13 Reconc. 06/29/21 01982 MCDONALD, KARIDWYN 661362113 06/18/21 324.07 126697 15 Reconc. 07/27/21 02669 PUGET SOUND ENERGY 661362112 06/18/21 6.42 126697 14 Issued 02972 ONE CALL CONCEPTS 661362100 06/18/21 45.90 126697 2 Reconc. 07/30/21 04888 AMERICAN BUSINESS SOFTWARE 661362106 06/18/21 31.00 126697 8 Reconc. 08/06/21 A0944 EUROFINS CASCADE ANALYTICAL 661362101 06/18/21 2,345.81 126697 3 Reconc. 06/30/21 D0012 ANDERSON MAINT & CONSULTING 661362099 06/18/21 1,893.14 126697 1 Reconc. 07/08/21 D0034 LOWREY, BARBARA 661362110 06/18/21 90.76 126697 12 Reconc. 07/08/21 D0034 LOWREY, BARBARA 661363001 07/16/21 145.97 127079 6 Reconc. 07/28/21 00003 DEPARTMENT OF LABOR & INDUSTRY 661363004 07/16/21 19.63 127079 9 Reconc. 07/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT 661363002 07/16/21 730.58 127079 7 Reconc. 07/28/21 00254 DEPARTMENT OF REVENUE 661363003 07/16/21 332.66 127079 8 Reconc. 07/27/21 00283 EASTON WATER DISTRICT 661362996 07/16/21 368.39 127079 1 Reconc. 07/28/21 00440 GERBER, MIKE 661363005 07/16/21 43.88 127079 10 Reconc. 07/28/21 00440 GERBER, MIKE 661363011 07/16/21 39.24 127079 16 Reconc. 07/28/21 00520 EMPLOYMENT SECURITY DEPARTMENT 661363006 07/16/21 100.00 127079 11 Reconc. 09/29/21 00614 JONSON & JONSON 661363008 07/16/21 295.48 127079 13 Reconc. 08/02/21 01982 MCDONALD, KARIDWYN 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661363000 07/16/21 197.00 127079 5 Reconc. 08/04/21 02244 CAMPBELL, SCOTT 661363010 07/16/21 411.46 127079 15 Reconc. 07/27/21 02669 PUGET SOUND ENERGY 661363009 07/16/21 8.56 127079 14 Reconc. 07/28/21 02972 ONE CALL CONCEPTS 661362998 07/16/21 337.66 127079 3 Reconc. 07/30/21 04888 AMERICAN BUSINESS SOFTWARE 661362999 07/16/21 1,598.40 127079 4 Reconc. 07/28/21 D0012 ANDERSON MAINT & CONSULTING 661362997 07/16/21 1,893.14 127079 2 Reconc. 08/05/21 D0034 LOWREY, BARBARA 661363007 07/16/21 108.92 127079 12 Reconc. 08/05/21 D0034 LOWREY, BARBARA 661363973 08/13/21 439.38 127469 6 Reconc. 08/27/21 00254 DEPARTMENT OF REVENUE 661363974 08/13/21 255.08 127469 7 Reconc. 08/23/21 00283 EASTON WATER DISTRICT 661363976 08/13/21 184.20 127469 9 Reconc. 08/27/21 00440 GERBER, MIKE 661363977 08/13/21 2,720.85 127469 10 Reconc. 08/31/21 00558 H D FOWLER COMPANY INC 661363978 08/13/21 100.00 127469 11 Reconc. 09/29/21 00614 JONSON & JONSON 661363980 08/13/21 98.49 127469 13 Reconc. 08/24/21 01982 MCDONALD, KARIDWYN 661363972 08/13/21 98.49 127469 5 Reconc. 09/03/21 02244 CAMPBELL, SCOTT 661363983 08/13/21 200.00 127469 16 Reconc. 09/01/21 02486 WETTIG, MARK 661363981 08/13/21 598.58 127469 14 Reconc. 08/27/21 02669 PUGET SOUND ENERGY 661363970 08/13/21 45.90 127469 3 Reconc. 08/27/21 04888 AMERICAN BUSINESS SOFTWARE 661363982 08/13/21 86.40 127469 15 Reconc. 11/04/21 07147 TIME SAVER PC 661363975 08/13/21 31.00 127469 8 Reconc. 09/13/21 A0944 EUROFINS CASCADE ANALYTICAL 661363971 08/13/21 2,278.80 127469 4 Reconc. 08/24/21 D0012 ANDERSON MAINT & CONSULTING 661363968 08/13/21 1,893.14 127469 1 Reconc. 08/18/21 D0034 LOWREY, BARBARA 661363979 08/13/21 105.06 127469 12 Reconc. 08/18/21 D0034 LOWREY, BARBARA 661363969 08/13/21 126.02 127469 2 Reconc. 08/24/21 D0044 ADEPT TAX & ACCT SERVICES 661365063 09/17/21 290.32 127914 5 Reconc. 10/05/21 00283 EASTON WATER DISTRICT 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661365065 09/17/21 368.39 127914 7 Reconc. 10/04/21 00440 GERBER, MIKE 661365066 09/17/21 7,790.30 127914 8 Reconc. 09/28/21 00558 H D FOWLER COMPANY INC 661365068 09/17/21 98.49 127914 10 Reconc. 09/28/21 01982 MCDONALD, KARIDWYN 661365062 09/17/21 98.49 127914 4 Reconc. 09/29/21 02244 CAMPBELL, SCOTT 661365069 09/17/21 723.75 127914 11 Reconc. 09/29/21 02669 PUGET SOUND ENERGY 661365060 09/17/21 45.90 127914 2 Reconc. 10/01/21 04888 AMERICAN BUSINESS SOFTWARE 661365064 09/17/21 31.00 127914 6 Reconc. 10/13/21 A0944 EUROFINS CASCADE ANALYTICAL 661365061 09/17/21 1,585.00 127914 3 Reconc. 09/28/21 D0012 ANDERSON MAINT & CONSULTING 661365059 09/17/21 1,893.14 127914 1 Reconc. 09/27/21 D0034 LOWREY, BARBARA 661365067 09/17/21 93.62 127914 9 Reconc. 09/27/21 D0034 LOWREY, BARBARA 661365989 10/15/21 151.55 128293 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 661365992 10/15/21 20.65 128293 8 Issued 00137 EMPLOYMENT SECURITY DEPARTMENT 661365991 10/15/21 246.32 128293 7 Reconc. 10/26/21 00283 EASTON WATER DISTRICT 661365994 10/15/21 368.39 128293 10 Reconc. 10/29/21 00440 GERBER, MIKE 661365995 10/15/21 100.00 128293 11 Reconc. 10/29/21 00614 JONSON & JONSON 661365997 10/15/21 98.49 128293 13 Reconc. 10/26/21 01982 MCDONALD, KARIDWYN 661365988 10/15/21 98.49 128293 4 Reconc. 10/28/21 02244 CAMPBELL, SCOTT 661365999 10/15/21 585.06 128293 15 Reconc. 10/26/21 02669 PUGET SOUND ENERGY 661365998 10/15/21 4.28 128293 14 Issued 02972 ONE CALL CONCEPTS 661365986 10/15/21 45.90 128293 2 Reconc. 11/15/21 04888 AMERICAN BUSINESS SOFTWARE 661365990 10/15/21 2,812.00 128293 6 Reconc. 11/03/21 63603 DOUGLAS INSURANCE 661365993 10/15/21 961.00 128293 9 Reconc. 11/10/21 A0944 EUROFINS CASCADE ANALYTICAL 661365987 10/15/21 1,690.00 128293 3 Reconc. 10/28/21 D0012 ANDERSON MAINT & CONSULTING 661365985 10/15/21 1,893.14 128293 1 Reconc. 10/22/21 D0034 LOWREY, BARBARA 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661365996 10/15/21 100.44 128293 12 Reconc. 10/22/21 D0034 LOWREY, BARBARA 661366652 11/12/21 297.39 128669 5 Reconc. 11/23/21 00283 EASTON WATER DISTRICT 661366654 11/12/21 276.28 128669 7 Reconc. 12/02/21 00440 GERBER, MIKE 661366655 11/12/21 916.22 128669 8 Reconc. 11/26/21 00558 H D FOWLER COMPANY INC 661366656 11/12/21 410.00 128669 9 Reconc. 12/07/21 00614 JONSON & JONSON 661366658 11/12/21 98.49 128669 11 Reconc. 12/07/21 01982 MCDONALD, KARIDWYN 661366651 11/12/21 98.49 128669 4 Reconc. 12/03/21 02244 CAMPBELL, SCOTT 661366659 11/12/21 378.72 128669 12 Reconc. 11/26/21 02669 PUGET SOUND ENERGY 661366649 11/12/21 45.90 128669 2 Reconc. 11/26/21 04888 AMERICAN BUSINESS SOFTWARE 661366653 11/12/21 31.00 128669 6 Reconc. 12/10/21 A0944 EUROFINS CASCADE ANALYTICAL 661366650 11/12/21 3,339.34 128669 3 Reconc. 11/23/21 D0012 ANDERSON MAINT & CONSULTING 661366648 11/12/21 1,893.14 128669 1 Reconc. 12/03/21 D0034 LOWREY, BARBARA 661366657 11/12/21 133.00 128669 10 Reconc. 12/03/21 D0034 LOWREY, BARBARA 661367939 12/17/21 500.60 129151 6 Reconc. 01/04/22 00254 DEPARTMENT OF REVENUE 661367940 12/17/21 350.69 129151 7 Reconc. 01/11/22 00283 EASTON WATER DISTRICT 661367942 12/17/21 276.28 129151 9 Reconc. 01/05/22 00440 GERBER, MIKE 661367943 12/17/21 1,055.93 129151 10 Reconc. 01/05/22 00558 H D FOWLER COMPANY INC 661367944 12/17/21 100.00 129151 11 Reconc. 01/05/22 00614 JONSON & JONSON 661367938 12/17/21 408.00 129151 5 Reconc. 01/05/22 00921 DEPARTMENT OF HEALTH 661367946 12/17/21 98.49 129151 13 Reconc. 12/28/21 01982 MCDONALD, KARIDWYN 661367937 12/17/21 98.49 129151 4 Issued 02244 CAMPBELL, SCOTT 661367948 12/17/21 483.84 129151 15 Reconc. 01/05/22 02669 PUGET SOUND ENERGY 661367947 12/17/21 2.14 129151 14 Reconc. 12/30/21 02972 ONE CALL CONCEPTS 661367935 12/17/21 45.90 129151 2 Issued 04888 AMERICAN BUSINESS SOFTWARE 22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 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 661367941 12/17/21 31.00 129151 8 Reconc. 01/06/22 A0944 EUROFINS CASCADE ANALYTICAL 661367936 12/17/21 5,064.00 129151 3 Reconc. 12/28/21 D0012 ANDERSON MAINT & CONSULTING 661367934 12/17/21 1,893.14 129151 1 Reconc. 01/10/22 D0034 LOWREY, BARBARA 661367945 12/17/21 158.30 129151 12 Reconc. 01/10/22 D0034 LOWREY, BARBARA Bank Total 104,169.62 Total Fnd / Sub 104,169.62