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HomeMy WebLinkAbout2021-12-31 - $37,086.86 - Year End-Checks Reports 22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 671357512 01/15/21 55.65 124480 1 Reconc. 01/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 671357514 01/15/21 3.71 124480 3 Reconc. 01/28/21 00137 EMPLOYMENT SECURITY DEPARTMENT 671357515 01/15/21 300.00 124480 4 Reconc. 01/28/21 00252 EVERGREEN VALLEY UTILITES 671357513 01/15/21 817.27 124480 2 Reconc. 01/27/21 00254 DEPARTMENT OF REVENUE 671357517 01/15/21 59.54 124480 6 Reconc. 01/28/21 00317 JERROLS 671357521 01/15/21 8.36 124480 10 Reconc. 01/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT 671357518 01/15/21 242.01 124480 7 Reconc. 01/27/21 02669 PUGET SOUND ENERGY 671357519 01/15/21 319.15 124480 8 Reconc. 01/28/21 03278 STAMP FULLFILLMENT SERVICES 671357520 01/15/21 39.02 124480 9 Reconc. 01/27/21 03314 VERIZON WIRELESS 671357843 01/22/21 504.90 124668 1 Reconc. 02/02/21 00110 INTERNAL REVENUE SERVICE 671357902 01/29/21 46.05 124742 4 Reconc. 02/10/21 02887 MATTHEWS, JOHN R III 671357899 01/29/21 644.68 124742 1 Reconc. 02/08/21 02888 DYK, NANA 671357901 01/29/21 276.29 124742 3 Reconc. 02/09/21 06521 FUDACZ, JARRED 671358412 02/12/21 112.45 125000 1 Reconc. 02/24/21 00169 KITTITAS CO WATER DISTRICT 4 671358413 02/12/21 300.00 125000 2 Reconc. 02/25/21 00252 EVERGREEN VALLEY UTILITES 671358414 02/12/21 46.05 125000 3 Reconc. 03/09/21 01944 ALSUP, SASHA 671358415 02/12/21 244.48 125000 4 Reconc. 02/24/21 02669 PUGET SOUND ENERGY 671358416 02/12/21 590.00 125000 5 Reconc. 02/24/21 02888 DYK, NANA 671358417 02/12/21 39.02 125000 6 Reconc. 02/26/21 03314 VERIZON WIRELESS 671358760 02/26/21 46.05 125140 1 Reconc. 04/08/21 01944 ALSUP, SASHA 671358763 02/26/21 46.05 125140 4 Reconc. 03/16/21 02887 MATTHEWS, JOHN R III 671358761 02/26/21 644.68 125140 2 Reconc. 03/17/21 02888 DYK, NANA 671358762 02/26/21 276.29 125140 3 Reconc. 04/08/21 06521 FUDACZ, JARRED 671359161 03/12/21 12.80 125359 3 Reconc. 04/05/21 00169 KITTITAS CO WATER DISTRICT 4 22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 671359163 03/12/21 56.00 125359 5 Reconc. 03/23/21 00251 US POSTAL SERVICE 671359159 03/12/21 300.00 125359 1 Reconc. 03/26/21 00252 EVERGREEN VALLEY UTILITES 671359160 03/12/21 72.53 125359 2 Reconc. 03/23/21 00317 JERROLS 671359162 03/12/21 242.54 125359 4 Reconc. 03/24/21 02669 PUGET SOUND ENERGY 671359164 03/12/21 39.02 125359 6 Reconc. 03/29/21 03314 VERIZON WIRELESS 671359661 03/31/21 73.68 125650 1 Reconc. 04/08/21 01944 ALSUP, SASHA 671359664 03/31/21 73.68 125650 4 Reconc. 04/06/21 02887 MATTHEWS, JOHN R III 671359662 03/31/21 828.27 125650 2 Reconc. 04/05/21 02888 DYK, NANA 671359663 03/31/21 396.02 125650 3 Reconc. 04/08/21 06521 FUDACZ, JARRED 671360223 04/16/21 53.75 125836 1 Reconc. 04/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY 671360228 04/16/21 50.31 125836 6 Reconc. 05/07/21 00050 KITTITAS CO TREASURER- TAXES 671360227 04/16/21 543.00 125836 5 Reconc. 04/30/21 00110 INTERNAL REVENUE SERVICE 671360225 04/16/21 9.35 125836 3 Reconc. 05/03/21 00137 EMPLOYMENT SECURITY DEPARTMENT 671360229 04/16/21 6.45 125836 7 Reconc. 04/22/21 00169 KITTITAS CO WATER DISTRICT 4 671360226 04/16/21 300.00 125836 4 Reconc. 04/28/21 00252 EVERGREEN VALLEY UTILITES 671360224 04/16/21 721.97 125836 2 Reconc. 04/28/21 00254 DEPARTMENT OF REVENUE 671360232 04/16/21 7.24 125836 10 Reconc. 04/29/21 00520 EMPLOYMENT SECURITY DEPARTMENT 671360230 04/16/21 200.88 125836 8 Reconc. 04/28/21 02669 PUGET SOUND ENERGY 671360231 04/16/21 39.04 125836 9 Reconc. 04/30/21 03314 VERIZON WIRELESS 671360521 04/30/21 73.68 126021 1 Reconc. 05/10/21 01944 ALSUP, SASHA 671360524 04/30/21 73.68 126021 4 Reconc. 05/11/21 02887 MATTHEWS, JOHN R III 671360522 04/30/21 828.27 126021 2 Reconc. 05/20/21 02888 DYK, NANA 671360523 04/30/21 396.02 126021 3 Reconc. 08/04/21 06521 FUDACZ, JARRED 671361094 05/14/21 103.50 126212 5 Reconc. 05/20/21 00169 KITTITAS CO WATER DISTRICT 4 22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 671361091 05/14/21 300.00 126212 2 Reconc. 05/27/21 00252 EVERGREEN VALLEY UTILITES 671361092 05/14/21 15.42 126212 3 Reconc. 05/19/21 00317 JERROLS 671361090 05/14/21 371.20 126212 1 Reconc. 05/24/21 00921 DEPARTMENT OF HEALTH 671361093 05/14/21 103.50 126212 4 Reconc. 05/20/21 02513 KITTITAS CO AUDITOR-RECORDING 671361095 05/14/21 169.51 126212 6 Reconc. 05/19/21 02669 PUGET SOUND ENERGY 671361096 05/14/21 39.08 126212 7 Reconc. 05/24/21 03314 VERIZON WIRELESS 671361485 05/28/21 73.68 126390 1 Reconc. 06/18/21 01944 ALSUP, SASHA 671361488 05/28/21 73.68 126390 4 Reconc. 06/11/21 02887 MATTHEWS, JOHN R III 671361486 05/28/21 828.27 126390 2 Reconc. 06/11/21 02888 DYK, NANA 671361487 05/28/21 396.02 126390 3 Reconc. 07/01/21 06521 FUDACZ, JARRED 671361953 06/11/21 81.19 126606 3 Reconc. 06/18/21 00169 KITTITAS CO WATER DISTRICT 4 671361952 06/11/21 300.00 126606 2 Reconc. 06/24/21 00252 EVERGREEN VALLEY UTILITES 671361951 06/11/21 7.58 126606 1 Reconc. 06/23/21 00406 COPY SHOP THE 671361954 06/11/21 193.33 126606 4 Reconc. 06/23/21 02669 PUGET SOUND ENERGY 671361955 06/11/21 39.10 126606 5 Reconc. 06/30/21 03314 VERIZON WIRELESS 671362465 06/30/21 73.68 126820 3 Reconc. 07/15/21 02887 MATTHEWS, JOHN R III 671362463 06/30/21 828.27 126820 1 Reconc. 07/12/21 02888 DYK, NANA 671362464 06/30/21 396.02 126820 2 Reconc. 08/04/21 06521 FUDACZ, JARRED 671363013 07/16/21 53.11 127080 2 Reconc. 07/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY 671363017 07/16/21 708.87 127080 6 Reconc. 08/02/21 00110 INTERNAL REVENUE SERVICE 671363015 07/16/21 11.12 127080 4 Reconc. 08/24/21 00137 EMPLOYMENT SECURITY DEPARTMENT 671363018 07/16/21 13.53 127080 7 Reconc. 07/28/21 00169 KITTITAS CO WATER DISTRICT 4 671363016 07/16/21 300.00 127080 5 Reconc. 08/05/21 00252 EVERGREEN VALLEY UTILITES 671363014 07/16/21 818.54 127080 3 Reconc. 07/29/21 00254 DEPARTMENT OF REVENUE 22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 671363012 07/16/21 43.32 127080 1 Reconc. 08/04/21 00406 COPY SHOP THE 671363022 07/16/21 8.62 127080 11 Reconc. 07/29/21 00520 EMPLOYMENT SECURITY DEPARTMENT 671363020 07/16/21 169.27 127080 9 Reconc. 07/30/21 02669 PUGET SOUND ENERGY 671363019 07/16/21 2.14 127080 8 Reconc. 08/02/21 02972 ONE CALL CONCEPTS 671363021 07/16/21 39.08 127080 10 Reconc. 08/04/21 03314 VERIZON WIRELESS 671363420 07/30/21 73.68 127228 1 Reconc. 08/13/21 01944 ALSUP, SASHA 671363423 07/30/21 73.68 127228 4 Reconc. 08/19/21 02887 MATTHEWS, JOHN R III 671363421 07/30/21 828.27 127228 2 Reconc. 08/12/21 02888 DYK, NANA 671363422 07/30/21 396.02 127228 3 Reconc. 09/23/21 06521 FUDACZ, JARRED 671363960 08/13/21 300.00 127466 3 Reconc. 08/24/21 00252 EVERGREEN VALLEY UTILITES 671363959 08/13/21 4,504.00 127466 2 Reconc. 08/24/21 00441 ENDURIS 671363961 08/13/21 198.37 127466 4 Reconc. 08/26/21 02669 PUGET SOUND ENERGY 671363962 08/13/21 39.15 127466 5 Reconc. 08/26/21 03314 VERIZON WIRELESS 671363958 08/13/21 1,472.56 127466 1 Reconc. 08/25/21 06132 COAST CONTROLS AUTOMATION INC 671364432 08/31/21 73.68 127638 1 Reconc. 09/20/21 01944 ALSUP, SASHA 671364433 08/31/21 828.27 127638 2 Reconc. 09/09/21 02888 DYK, NANA 671364434 08/31/21 396.02 127638 3 Reconc. 09/23/21 06521 FUDACZ, JARRED 671365070 09/17/21 300.00 127915 1 Reconc. 10/08/21 00252 EVERGREEN VALLEY UTILITES 671365071 09/17/21 15.14 127915 2 Reconc. 10/01/21 00317 JERROLS 671365073 09/17/21 203.96 127915 4 Reconc. 10/04/21 02669 PUGET SOUND ENERGY 671365072 09/17/21 1.07 127915 3 Reconc. 10/06/21 02972 ONE CALL CONCEPTS 671365074 09/17/21 39.22 127915 5 Reconc. 10/04/21 03314 VERIZON WIRELESS 671365442 09/30/21 73.68 128045 3 Reconc. 10/15/21 02887 MATTHEWS, JOHN R III 671365440 09/30/21 828.27 128045 1 Reconc. 10/08/21 02888 DYK, NANA 22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 671365441 09/30/21 396.02 128045 2 Reconc. 11/04/21 06521 FUDACZ, JARRED 671366000 10/15/21 52.48 128294 1 Reconc. 10/27/21 00003 DEPARTMENT OF LABOR & INDUSTRY 671366005 10/15/21 659.43 128294 6 Reconc. 11/15/21 00110 INTERNAL REVENUE SERVICE 671366002 10/15/21 8.42 128294 3 Reconc. 10/29/21 00137 EMPLOYMENT SECURITY DEPARTMENT 671366007 10/15/21 6.45 128294 8 Reconc. 10/25/21 00169 KITTITAS CO WATER DISTRICT 4 671366004 10/15/21 300.00 128294 5 Reconc. 10/29/21 00252 EVERGREEN VALLEY UTILITES 671366001 10/15/21 927.43 128294 2 Reconc. 10/27/21 00254 DEPARTMENT OF REVENUE 671366006 10/15/21 120.19 128294 7 Reconc. 10/28/21 00317 JERROLS 671366003 10/15/21 10.91 128294 4 Reconc. 10/27/21 00520 EMPLOYMENT SECURITY DEPARTMENT 671366009 10/15/21 176.87 128294 10 Reconc. 10/28/21 02669 PUGET SOUND ENERGY 671366008 10/15/21 2.14 128294 9 Reconc. 10/28/21 02972 ONE CALL CONCEPTS 671366010 10/15/21 39.11 128294 11 Reconc. 10/29/21 03314 VERIZON WIRELESS 671366289 10/29/21 73.68 128449 1 Reconc. 11/16/21 01944 ALSUP, SASHA 671366292 10/29/21 73.68 128449 4 Reconc. 11/09/21 02887 MATTHEWS, JOHN R III 671366290 10/29/21 828.27 128449 2 Reconc. 11/03/21 02888 DYK, NANA 671366291 10/29/21 396.02 128449 3 Reconc. 11/18/21 06521 FUDACZ, JARRED 671366661 11/12/21 14.23 128670 2 Reconc. 12/03/21 00169 KITTITAS CO WATER DISTRICT 4 671366660 11/12/21 1,165.00 128670 1 Reconc. 12/03/21 00252 EVERGREEN VALLEY UTILITES 671366662 11/12/21 175.90 128670 3 Reconc. 11/24/21 02669 PUGET SOUND ENERGY 671366663 11/12/21 38.95 128670 4 Reconc. 11/30/21 03314 VERIZON WIRELESS 671367215 11/30/21 73.68 128841 3 Reconc. 12/14/21 02887 MATTHEWS, JOHN R III 671367213 11/30/21 828.27 128841 1 Reconc. 12/16/21 02888 DYK, NANA 671367214 11/30/21 396.02 128841 2 Reconc. 12/16/21 06521 FUDACZ, JARRED 671367949 12/17/21 340.00 129152 1 Issued 00252 EVERGREEN VALLEY UTILITES 22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 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 671367952 12/17/21 93.32 129152 4 Reconc. 01/14/22 02409 WASHINGTON ASSOCIATION OF 671367950 12/17/21 214.27 129152 2 Issued 02669 PUGET SOUND ENERGY 671367951 12/17/21 38.92 129152 3 Reconc. 01/07/22 03314 VERIZON WIRELESS 671368034 12/30/21 73.68 129225 1 Reconc. 01/18/22 01944 ALSUP, SASHA 671368037 12/30/21 73.68 129225 4 Reconc. 01/19/22 02887 MATTHEWS, JOHN R III 671368035 12/30/21 828.27 129225 2 Reconc. 01/13/22 02888 DYK, NANA 671368036 12/30/21 396.02 129225 3 Issued 06521 FUDACZ, JARRED Bank Total 37,086.86 Total Fnd / Sub 37,086.86