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HomeMy WebLinkAbout2021-12-31 - $67,016.82 - Year End-Checks Reports 22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 691357352 01/08/21 50.10 124427 9 Reconc. 01/20/21 00023 WASTE MANAGEMENT OF ELLENSBURG 691357350 01/08/21 146.96 124427 7 Reconc. 01/25/21 01149 NORTH CENTRAL LABS 691357351 01/08/21 1,788.42 124427 8 Reconc. 01/19/21 01649 RODUNER, RON 691357347 01/08/21 220.00 124427 4 Reconc. 01/21/21 02019 EUROFINS MICRO LAB INC 691357349 01/08/21 244.35 124427 6 Reconc. 01/20/21 02835 HAVILAH INC 691357346 01/08/21 23.09 124427 3 Reconc. 01/26/21 04132 CRYSTAL SPRINGS 691357344 01/08/21 307.50 124427 1 Reconc. 01/22/21 06487 BIVENS & WILSON 691357348 01/08/21 36.27 124427 5 Reconc. 01/20/21 09475 HARWOOD, AARON 691357345 01/08/21 88.03 124427 2 Reconc. 01/21/21 09733 CONSOLIDATED COMMUNICATIONS 691357703 01/22/21 555.11 124622 1 Reconc. 02/17/21 00003 DEPARTMENT OF LABOR & INDUSTRY 691357706 01/22/21 631.16 124622 4 Reconc. 01/28/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691357705 01/22/21 1,725.80 124622 3 Reconc. 02/12/21 00110 INTERNAL REVENUE SERVICE 691357704 01/22/21 453.39 124622 2 Reconc. 04/12/21 00254 DEPARTMENT OF REVENUE 691358423 02/12/21 539.16 125001 6 Reconc. 02/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691358425 02/12/21 1,810.57 125001 8 Reconc. 02/22/21 01649 RODUNER, RON 691358422 02/12/21 266.00 125001 5 Reconc. 03/05/21 02019 EUROFINS MICRO LAB INC 691358424 02/12/21 142.72 125001 7 Reconc. 02/24/21 06211 QUINCY AUTO PARTS 691358418 02/12/21 248.00 125001 1 Reconc. 03/02/21 06274 ADVANCED ANALYTICAL 691358419 02/12/21 465.50 125001 2 Reconc. 02/22/21 06487 BIVENS & WILSON 691358420 02/12/21 86.03 125001 3 Reconc. 03/08/21 09733 CONSOLIDATED COMMUNICATIONS 691358421 02/12/21 400.00 125001 4 Reconc. 02/22/21 D0124 DEPARTMENT OF ECOLOGY 691359020 03/05/21 1,635.77 125277 2 Reconc. 03/11/21 01649 RODUNER, RON 691359019 03/05/21 90.68 125277 1 Reconc. 03/12/21 09475 HARWOOD, AARON 691359171 03/12/21 20.31 125360 7 Reconc. 03/22/21 00050 KITTITAS CO TREASURER-TAXES 22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 691359170 03/12/21 564.92 125360 6 Reconc. 03/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691359169 03/12/21 266.00 125360 5 Reconc. 03/23/21 02019 EUROFINS MICRO LAB INC 691359172 03/12/21 55.00 125360 8 Reconc. 03/23/21 02237 VANTAGE POST OFFICE 691359167 03/12/21 46.45 125360 3 Reconc. 03/23/21 04132 CRYSTAL SPRINGS 691359165 03/12/21 285.69 125360 1 Reconc. 03/19/21 06487 BIVENS & WILSON 691359166 03/12/21 172.06 125360 2 Reconc. 03/19/21 09733 CONSOLIDATED COMMUNICATIONS 691359168 03/12/21 992.00 125360 4 Reconc. 03/22/21 D0124 DEPARTMENT OF ECOLOGY 691359908 04/09/21 416.91 125772 5 Reconc. 04/15/21 00003 DEPARTMENT OF LABOR & INDUSTRY 691359915 04/09/21 50.10 125772 12 Reconc. 04/19/21 00023 WASTE MANAGEMENT OF ELLENSBURG 691359913 04/09/21 483.96 125772 10 Reconc. 04/15/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691359912 04/09/21 1,148.46 125772 9 Reconc. 04/19/21 00110 INTERNAL REVENUE SERVICE 691359904 04/09/21 183.20 125772 1 Reconc. 04/16/21 01649 RODUNER, RON 691359914 04/09/21 1,557.41 125772 11 Reconc. 04/16/21 01649 RODUNER, RON 691359909 04/09/21 494.00 125772 6 Reconc. 04/19/21 02019 EUROFINS MICRO LAB INC 691359911 04/09/21 1,437.00 125772 8 Reconc. 04/29/21 02835 HAVILAH INC 691359907 04/09/21 23.36 125772 4 Reconc. 04/20/21 04132 CRYSTAL SPRINGS 691359905 04/09/21 426.55 125772 2 Reconc. 04/16/21 06487 BIVENS & WILSON 691359910 04/09/21 87.28 125772 7 Reconc. 05/03/21 09475 HARWOOD, AARON 691359906 04/09/21 86.17 125772 3 Reconc. 04/20/21 09733 CONSOLIDATED COMMUNICATIONS 691360688 05/07/21 2,074.70 126127 2 Reconc. 05/11/21 01649 RODUNER, RON 691360687 05/07/21 36.27 126127 1 Reconc. 05/18/21 09475 HARWOOD, AARON 691361101 05/14/21 406.68 126213 5 Reconc. 05/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691361104 05/14/21 5.63 126213 8 Reconc. 05/24/21 00398 YAKIMA HEALTH DISTRICT 691361102 05/14/21 168.26 126213 6 Reconc. 05/26/21 01149 NORTH CENTRAL LABS 22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 691361099 05/14/21 220.00 126213 3 Reconc. 05/24/21 02019 EUROFINS MICRO LAB INC 691361100 05/14/21 297.00 126213 4 Reconc. 05/20/21 02835 HAVILAH INC 691361103 05/14/21 123.07 126213 7 Reconc. 05/28/21 06318 NORTHSTAR CHEMICAL 691361097 05/14/21 436.22 126213 1 Reconc. 05/25/21 06487 BIVENS & WILSON 691361098 05/14/21 86.40 126213 2 Reconc. 05/21/21 09733 CONSOLIDATED COMMUNICATIONS 691361662 06/04/21 1,771.72 126520 2 Reconc. 06/15/21 01649 RODUNER, RON 691361661 06/04/21 72.54 126520 1 Reconc. 06/11/21 09475 HARWOOD, AARON 691361960 06/11/21 384.60 126610 5 Reconc. 06/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691361959 06/11/21 230.00 126610 4 Reconc. 06/22/21 02019 EUROFINS MICRO LAB INC 691361958 06/11/21 24.26 126610 3 Reconc. 06/28/21 04132 CRYSTAL SPRINGS 691361956 06/11/21 383.06 126610 1 Reconc. 06/21/21 06487 BIVENS & WILSON 691361957 06/11/21 86.20 126610 2 Reconc. 07/14/21 09733 CONSOLIDATED COMMUNICATIONS 691361961 06/11/21 525.00 126610 6 Reconc. 06/25/21 D0012 QUALITY CONTROL SERVICES INC 691363026 07/16/21 415.33 127081 4 Reconc. 07/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 691363032 07/16/21 50.10 127081 10 Reconc. 07/26/21 00023 WASTE MANAGEMENT OF ELLENSBURG 691363030 07/16/21 492.62 127081 8 Reconc. 07/26/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691363029 07/16/21 1,385.17 127081 7 Reconc. 07/28/21 00110 INTERNAL REVENUE SERVICE 691363031 07/16/21 1,810.57 127081 9 Reconc. 07/23/21 01649 RODUNER, RON 691363027 07/16/21 220.00 127081 5 Reconc. 07/28/21 02019 EUROFINS MICRO LAB INC 691363028 07/16/21 327.00 127081 6 Reconc. 07/26/21 02835 HAVILAH INC 691363024 07/16/21 904.50 127081 2 Reconc. 07/27/21 06132 COAST CONTROLS AUTOMATION INC 691363023 07/16/21 317.55 127081 1 Reconc. 07/28/21 06487 BIVENS & WILSON 691363025 07/16/21 87.12 127081 3 Reconc. 07/27/21 09733 CONSOLIDATED COMMUNICATIONS 691363448 07/30/21 1,752.30 127259 2 Reconc. 08/13/21 01649 RODUNER, RON 22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 691363447 07/30/21 36.27 127259 1 Reconc. 08/10/21 09475 HARWOOD, AARON 691363991 08/13/21 552.11 127470 8 Reconc. 08/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691363989 08/13/21 5,219.00 127470 6 Reconc. 08/20/21 00441 ENDURIS 691363990 08/13/21 437.00 127470 7 Reconc. 08/23/21 02019 EUROFINS MICRO LAB INC 691363986 08/13/21 777.60 127470 3 Reconc. 08/25/21 02489 CONTROLS INSTRUMENTS 691363988 08/13/21 31.22 127470 5 Reconc. 08/24/21 04132 CRYSTAL SPRINGS 691363984 08/13/21 1,041.73 127470 1 Reconc. 08/25/21 06487 BIVENS & WILSON 691363985 08/13/21 88.20 127470 2 Reconc. 08/23/21 09733 CONSOLIDATED COMMUNICATIONS 691363987 08/13/21 461.16 127470 4 Reconc. 09/21/21 D0190 CORRECT EQUIPMENT 691364712 09/10/21 302.00 127815 2 Reconc. 09/21/21 02019 EUROFINS MICRO LAB INC 691364714 09/10/21 337.00 127815 4 Reconc. 09/17/21 02835 HAVILAH INC 691364716 09/10/21 540.00 127815 6 Reconc. 09/16/21 06967 WHITNEY EQUIPMENT CO INC 691364711 09/10/21 87.44 127815 1 Reconc. 09/21/21 09733 CONSOLIDATED COMMUNICATIONS 691365079 09/17/21 474.38 127916 5 Reconc. 09/27/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691365080 09/17/21 1,732.86 127916 6 Reconc. 09/21/21 01649 RODUNER, RON 691365077 09/17/21 32.22 127916 3 Reconc. 10/05/21 04132 CRYSTAL SPRINGS 691365075 09/17/21 362.72 127916 1 Reconc. 09/29/21 06487 BIVENS & WILSON 691365078 09/17/21 36.27 127916 4 Reconc. 09/27/21 09475 HARWOOD, AARON 691365076 09/17/21 461.16 127916 2 Reconc. 10/12/21 D0190 CORRECT EQUIPMENT 691365484 10/01/21 1,577.55 128081 2 Reconc. 10/13/21 01649 RODUNER, RON 691365483 10/01/21 290.17 128081 1 Reconc. 10/07/21 09475 HARWOOD, AARON 691365619 10/08/21 418.49 128186 4 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 691365625 10/08/21 50.10 128186 10 Reconc. 10/18/21 00023 WASTE MANAGEMENT OF ELLENSBURG 691365622 10/08/21 500.00 128186 7 Reconc. 10/19/21 00084 KITTITAS CO PUBLIC UTILITY DIS 22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 691365621 10/08/21 1,243.83 128186 6 Reconc. 10/22/21 00110 INTERNAL REVENUE SERVICE 691365624 10/08/21 904.80 128186 9 Reconc. 10/20/21 01075 STATE AUDITOR'S OFFICE 691365623 10/08/21 168.14 128186 8 Reconc. 10/21/21 01149 NORTH CENTRAL LABS 691365620 10/08/21 92.00 128186 5 Reconc. 10/19/21 02019 EUROFINS MICRO LAB INC 691365618 10/08/21 17.69 128186 3 Reconc. 10/25/21 04132 CRYSTAL SPRINGS 691365616 10/08/21 87.06 128186 1 Reconc. 10/22/21 09733 CONSOLIDATED COMMUNICATIONS 691365617 10/08/21 304.56 128186 2 Reconc. 10/28/21 D0190 CORRECT EQUIPMENT 691366670 11/12/21 404.04 128671 7 Reconc. 11/23/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691366671 11/12/21 1,752.30 128671 8 Reconc. 11/22/21 01649 RODUNER, RON 691366668 11/12/21 394.00 128671 5 Reconc. 11/26/21 02019 EUROFINS MICRO LAB INC 691366669 11/12/21 231.00 128671 6 Reconc. 12/06/21 02835 HAVILAH INC 691366667 11/12/21 17.69 128671 4 Reconc. 12/01/21 04132 CRYSTAL SPRINGS 691366664 11/12/21 698.32 128671 1 Reconc. 11/26/21 06487 BIVENS & WILSON 691366665 11/12/21 86.84 128671 2 Reconc. 11/23/21 09733 CONSOLIDATED COMMUNICATIONS 691366666 11/12/21 638.28 128671 3 Reconc. 12/20/21 D0190 CORRECT EQUIPMENT 691367227 11/30/21 1,732.86 128845 1 Reconc. 12/07/21 01649 RODUNER, RON 691367498 12/10/21 557.32 129049 9 Reconc. 12/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS 691367496 12/10/21 223.00 129049 7 Reconc. 12/21/21 02019 EUROFINS MICRO LAB INC 691367493 12/10/21 518.40 129049 4 Reconc. 12/20/21 02489 CONTROLS INSTRUMENTS 691367497 12/10/21 607.52 129049 8 Reconc. 12/24/21 02835 HAVILAH INC 691367494 12/10/21 17.69 129049 5 Reconc. 12/23/21 04132 CRYSTAL SPRINGS 691367490 12/10/21 446.13 129049 1 Reconc. 12/22/21 06487 BIVENS & WILSON 691367492 12/10/21 878.69 129049 3 Reconc. 12/23/21 09508 CONTROLFREEK INC 691367491 12/10/21 87.06 129049 2 Reconc. 12/21/21 09733 CONSOLIDATED COMMUNICATIONS 22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 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 691367499 12/10/21 280.47 129049 10 Issued D0006 WA ASSOC OF SEWER/WATER DIST 691367495 12/10/21 400.00 129049 6 Reconc. 12/22/21 D0124 DEPARTMENT OF ECOLOGY 691367991 12/22/21 51.34 129164 3 Reconc. 12/30/21 00023 WASTE MANAGEMENT OF ELLENSBURG 691367990 12/22/21 1,771.72 129164 2 Reconc. 12/29/21 01649 RODUNER, RON 691367989 12/22/21 712.11 129164 1 Reconc. 01/04/22 06318 NORTHSTAR CHEMICAL Bank Total 67,016.82 Total Fnd / Sub 67,016.82