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HomeMy WebLinkAbout2022-12-31 - $15,015.53 - Year End-Checks Reports 23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 631368778 01/26/22 5.34 129642 1 Reconc. 02/01/22 00520 EMPLOYMENT SECURITY DEPARTMENT 631368779 01/26/22 20.00 129642 2 Reconc. 01/27/22 02456 EPENESA, TRACEY 631368780 01/26/22 10.21 129642 3 Reconc. 02/02/22 02669 PUGET SOUND ENERGY 631368781 01/26/22 321.81 129642 4 Reconc. 02/03/22 06104 UNITED STATES TREASURY 631368827 01/31/22 459.55 129708 1 Reconc. 02/02/22 02456 EPENESA, TRACEY 631368828 01/31/22 82.71 129708 2 Reconc. 02/08/22 D0003 WELLS, LOIS 631369571 02/16/22 20.00 130040 1 Reconc. 02/17/22 02456 EPENESA, TRACEY 631369572 02/16/22 10.21 130040 2 Reconc. 02/24/22 02669 PUGET SOUND ENERGY 631369574 02/16/22 226.82 130040 4 Reconc. 03/03/22 06104 UNITED STATES TREASURY 631369573 02/16/22 120.00 130040 3 Reconc. 03/01/22 09476 THORP COMMUNITY CHURCH 631369888 02/28/22 459.55 130204 1 Reconc. 03/03/22 02456 EPENESA, TRACEY 631369889 02/28/22 82.71 130204 2 Reconc. 04/08/22 D0003 WELLS, LOIS 631370493 03/16/22 40.29 130524 2 Reconc. 03/22/22 00050 KITTITAS CO TREASURER 631370492 03/16/22 20.00 130524 1 Reconc. 03/18/22 02456 EPENESA, TRACEY 631370495 03/16/22 10.21 130524 4 Reconc. 03/24/22 02669 PUGET SOUND ENERGY 631370494 03/16/22 500.00 130524 3 Reconc. 05/16/22 A7627 LIBERTY MUTUAL 631370914 03/31/22 459.55 130677 1 Reconc. 04/06/22 02456 EPENESA, TRACEY 631371692 04/20/22 21.24 130945 1 Reconc. 04/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY 631371693 04/20/22 7.40 130945 2 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT 631371695 04/20/22 47.25 130945 4 Reconc. 04/22/22 01477 KITTITAS CO AUDITOR 631371694 04/20/22 20.00 130945 3 Reconc. 04/22/22 02456 EPENESA, TRACEY 631371697 04/20/22 10.21 130945 6 Reconc. 04/27/22 02669 PUGET SOUND ENERGY 631371698 04/20/22 257.04 130945 7 Reconc. 04/29/22 06104 UNITED STATES TREASURY 631371696 04/20/22 371.70 130945 5 Reconc. 04/25/22 D0005 MIDSTATE CO-OP IRRIGATION 23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 631372027 04/29/22 459.55 131027 2 Reconc. 05/04/22 02456 EPENESA, TRACEY 631372026 04/29/22 306.37 131027 1 Reconc. 05/02/22 03546 DAVIS, TODD 631372678 05/18/22 56.00 131342 5 Reconc. 06/27/22 00251 US POSTAL SERVICE 631372675 05/18/22 48.78 131342 2 Reconc. 06/13/22 02200 GULLEY, WAYNE 631372674 05/18/22 20.00 131342 1 Reconc. 05/23/22 02456 EPENESA, TRACEY 631372677 05/18/22 10.32 131342 4 Reconc. 05/24/22 02669 PUGET SOUND ENERGY 631372676 05/18/22 49.60 131342 3 Reconc. 05/20/22 D0005 MIDSTATE CO-OP IRRIGATION 631372948 05/31/22 459.55 131474 2 Reconc. 06/10/22 02456 EPENESA, TRACEY 631372947 05/31/22 612.74 131474 1 Reconc. 06/03/22 03546 DAVIS, TODD 631373591 06/15/22 6.00 131707 4 Reconc. 06/27/22 00251 US POSTAL SERVICE 631373588 06/15/22 20.00 131707 1 Reconc. 06/17/22 02456 EPENESA, TRACEY 631373590 06/15/22 29.08 131707 3 Reconc. 06/22/22 02669 PUGET SOUND ENERGY 631373589 06/15/22 302.66 131707 2 Reconc. 06/16/22 D0005 MIDSTATE CO-OP IRRIGATION 631374120 06/30/22 459.55 131878 2 Reconc. 07/05/22 02456 EPENESA, TRACEY 631374119 06/30/22 612.74 131878 1 Reconc. 07/06/22 03546 DAVIS, TODD 631374739 07/20/22 135.20 132038 2 Reconc. 07/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY 631374742 07/20/22 216.67 132038 5 Reconc. 08/01/22 00121 JOHN DEERE FINANCIAL 631374740 07/20/22 13.92 132038 3 Reconc. 08/08/22 00520 EMPLOYMENT SECURITY DEPARTMENT 631374741 07/20/22 20.00 132038 4 Reconc. 07/27/22 02456 EPENESA, TRACEY 631374744 07/20/22 18.15 132038 7 Reconc. 07/29/22 02669 PUGET SOUND ENERGY 631374738 07/20/22 19.50 132038 1 Reconc. 10/07/22 03546 DAVIS, TODD 631374745 07/20/22 484.50 132038 8 Reconc. 08/03/22 06104 UNITED STATES TREASURY 631374743 07/20/22 88.85 132038 6 Reconc. 07/28/22 D0005 MIDSTATE CO-OP IRRIGATION 631375053 07/29/22 459.55 132172 2 Reconc. 08/03/22 02456 EPENESA, TRACEY 23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 631375052 07/29/22 612.74 132172 1 Reconc. 08/01/22 03546 DAVIS, TODD 631375607 08/17/22 12.00 132507 2 Reconc. 08/19/22 00317 JERROLS 631375606 08/17/22 20.00 132507 1 Reconc. 08/18/22 02456 EPENESA, TRACEY 631375608 08/17/22 47.17 132507 3 Reconc. 08/19/22 D0005 MIDSTATE CO-OP IRRIGATION 631376070 08/31/22 459.55 132680 2 Reconc. 09/01/22 02456 EPENESA, TRACEY 631376069 08/31/22 612.74 132680 1 Reconc. 09/09/22 03546 DAVIS, TODD 631376782 09/21/22 38.30 132989 2 Reconc. 09/28/22 00121 JOHN DEERE FINANCIAL 631376783 09/21/22 13.00 132989 3 Reconc. 09/29/22 02294 KITTITAS CO TRANSFER STATION 631376781 09/21/22 20.00 132989 1 Reconc. 10/03/22 02456 EPENESA, TRACEY 631376784 09/21/22 52.45 132989 4 Reconc. 09/26/22 D0005 MIDSTATE CO-OP IRRIGATION 631377000 09/30/22 459.55 133129 2 Reconc. 10/03/22 02456 EPENESA, TRACEY 631376999 09/30/22 612.74 133129 1 Reconc. 10/07/22 03546 DAVIS, TODD 631377590 10/18/22 158.09 133324 2 Reconc. 10/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY 631377589 10/18/22 64.86 133324 1 Reconc. 10/25/22 00091 CENTRAL NURSERY INC 631377592 10/18/22 38.30 133324 4 Reconc. 10/27/22 00121 JOHN DEERE FINANCIAL 631377591 10/18/22 20.00 133324 3 Reconc. 10/24/22 02456 EPENESA, TRACEY 631377594 10/18/22 143.74 133324 6 Reconc. 10/25/22 02669 PUGET SOUND ENERGY 631377595 10/18/22 535.50 133324 7 Reconc. 10/28/22 06104 UNITED STATES TREASURY 631377593 10/18/22 50.13 133324 5 Reconc. 10/24/22 D0005 MIDSTATE CO-OP IRRIGATION 631378040 10/31/22 461.75 133533 2 Reconc. 11/02/22 02456 EPENESA, TRACEY 631378039 10/31/22 307.83 133533 1 Reconc. 11/01/22 03546 DAVIS, TODD 631378536 11/18/22 812.70 133706 3 Reconc. 11/30/22 01075 STATE AUDITOR'S OFFICE 631378534 11/18/22 20.00 133706 1 Reconc. 11/23/22 02456 EPENESA, TRACEY 631378535 11/18/22 10.21 133706 2 Reconc. 11/25/22 02669 PUGET SOUND ENERGY 23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 631378858 11/30/22 459.55 133772 1 Reconc. 12/01/22 02456 EPENESA, TRACEY 631379636 12/14/22 20.00 133958 1 Reconc. 01/03/23 02456 EPENESA, TRACEY 631380100 12/30/22 459.55 134122 1 Reconc. 01/03/23 02456 EPENESA, TRACEY Bank Total 15,015.53 Total Fnd / Sub 15,015.53