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HomeMy WebLinkAbout2022-12-31 - $100,173.85 - Year End-Checks Reports 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661368700 01/21/22 112.04 129625 6 Reconc. 02/04/22 00003 DEPARTMENT OF LABOR & INDUSTRY 661368702 01/21/22 19.88 129625 8 Reconc. 02/08/22 00137 EMPLOYMENT SECURITY DEPARTMENT 661368701 01/21/22 323.85 129625 7 Reconc. 01/28/22 00283 EASTON WATER DISTRICT 661368705 01/21/22 254.01 129625 11 Reconc. 02/04/22 00440 GERBER, MIKE 661368703 01/21/22 39.46 129625 9 Reconc. 02/04/22 00520 EMPLOYMENT SECURITY DEPARTMENT 661368706 01/21/22 1,055.93 129625 12 Reconc. 01/28/22 00558 H D FOWLER COMPANY INC 661368707 01/21/22 100.00 129625 13 Reconc. 01/31/22 00614 JONSON & JONSON 661368710 01/21/22 91.07 129625 16 Reconc. 02/03/22 01982 MCDONALD, KARIDWYN 661368699 01/21/22 91.07 129625 5 Reconc. 03/18/22 02244 CAMPBELL, SCOTT 661368711 01/21/22 572.74 129625 17 Reconc. 02/04/22 02669 PUGET SOUND ENERGY 661368697 01/21/22 45.90 129625 3 Reconc. 02/01/22 04888 AMERICAN BUSINESS SOFTWARE 661368704 01/21/22 135.00 129625 10 Reconc. 02/10/22 A0944 EUROFINS CASCADE ANALYTICAL 661368698 01/21/22 1,581.12 129625 4 Reconc. 01/31/22 D0012 ANDERSON MAINT & CONSULTING 661368695 01/21/22 1,740.53 129625 1 Reconc. 02/07/22 D0034 LOWREY, BARBARA 661368709 01/21/22 117.18 129625 15 Reconc. 02/07/22 D0034 LOWREY, BARBARA 661368696 01/21/22 442.89 129625 2 Reconc. 02/01/22 D0044 ADEPT TAX & ACCT SERVICES 661368708 01/21/22 3,600.00 129625 14 Reconc. 02/01/22 D0049 LOHNES, PAUL 661369654 02/18/22 316.17 130084 8 Reconc. 02/23/22 00283 EASTON WATER DISTRICT 661369648 02/18/22 460.48 130084 2 Reconc. 03/08/22 00440 GERBER, MIKE 661369656 02/18/22 22.27 130084 10 Reconc. 03/08/22 00440 GERBER, MIKE 661369657 02/18/22 100.00 130084 11 Reconc. 03/01/22 00614 JONSON & JONSON 661369650 02/18/22 98.49 130084 4 Reconc. 03/04/22 01982 MCDONALD, KARIDWYN 661369660 02/18/22 7.42 130084 14 Reconc. 03/04/22 01982 MCDONALD, KARIDWYN 661369647 02/18/22 98.49 130084 1 Reconc. 03/03/22 02244 CAMPBELL, SCOTT 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661369653 02/18/22 7.42 130084 7 Reconc. 03/03/22 02244 CAMPBELL, SCOTT 661369662 02/18/22 629.81 130084 16 Reconc. 02/28/22 02669 PUGET SOUND ENERGY 661369661 02/18/22 2.14 130084 15 Reconc. 03/01/22 02972 ONE CALL CONCEPTS 661369651 02/18/22 46.65 130084 5 Reconc. 03/01/22 04888 AMERICAN BUSINESS SOFTWARE 661369655 02/18/22 31.00 130084 9 Reconc. 03/14/22 A0944 EUROFINS CASCADE ANALYTICAL 661369652 02/18/22 1,512.00 130084 6 Reconc. 02/25/22 D0012 ANDERSON MAINT & CONSULTING 661369649 02/18/22 2,004.82 130084 3 Reconc. 02/25/22 D0034 LOWREY, BARBARA 661369659 02/18/22 269.77 130084 13 Reconc. 03/29/22 D0034 LOWREY, BARBARA 661369658 02/18/22 2,400.00 130084 12 Reconc. 03/24/22 D0049 LOHNES, PAUL 661370734 03/18/22 271.21 130585 5 Reconc. 03/29/22 00283 EASTON WATER DISTRICT 661370735 03/18/22 276.28 130585 6 Reconc. 04/06/22 00440 GERBER, MIKE 661370736 03/18/22 100.00 130585 7 Reconc. 04/05/22 00614 JONSON & JONSON 661370738 03/18/22 98.49 130585 9 Reconc. 04/05/22 01982 MCDONALD, KARIDWYN 661370733 03/18/22 295.48 130585 4 Reconc. 03/31/22 02244 CAMPBELL, SCOTT 661370740 03/18/22 582.67 130585 11 Reconc. 04/01/22 02669 PUGET SOUND ENERGY 661370739 03/18/22 13.94 130585 10 Reconc. 04/01/22 02972 ONE CALL CONCEPTS 661370731 03/18/22 475.65 130585 2 Reconc. 04/05/22 04888 AMERICAN BUSINESS SOFTWARE 661370732 03/18/22 1,512.00 130585 3 Reconc. 03/29/22 D0012 ANDERSON MAINT & CONSULTING 661370730 03/18/22 2,004.82 130585 1 Reconc. 03/29/22 D0034 LOWREY, BARBARA 661370737 03/18/22 117.16 130585 8 Reconc. 03/29/22 D0034 LOWREY, BARBARA 661371652 04/15/22 123.99 130905 6 Reconc. 04/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY 661371654 04/15/22 21.27 130905 8 Reconc. 05/04/22 00137 EMPLOYMENT SECURITY DEPARTMENT 661371653 04/15/22 299.36 130905 7 Reconc. 04/29/22 00283 EASTON WATER DISTRICT 661371657 04/15/22 184.20 130905 11 Reconc. 05/03/22 00440 GERBER, MIKE 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661371655 04/15/22 63.81 130905 9 Reconc. 04/29/22 00520 EMPLOYMENT SECURITY DEPARTMENT 661371658 04/15/22 100.00 130905 12 Reconc. 05/06/22 00614 JONSON & JONSON 661371660 04/15/22 98.49 130905 14 Reconc. 04/28/22 01982 MCDONALD, KARIDWYN 661371651 04/15/22 98.49 130905 5 Reconc. 05/03/22 02244 CAMPBELL, SCOTT 661371662 04/15/22 973.31 130905 16 Reconc. 04/28/22 02669 PUGET SOUND ENERGY 661371661 04/15/22 13.94 130905 15 Reconc. 05/03/22 02972 ONE CALL CONCEPTS 661371649 04/15/22 228.43 130905 3 Reconc. 04/29/22 04888 AMERICAN BUSINESS SOFTWARE 661371656 04/15/22 33.00 130905 10 Reconc. 05/16/22 A0944 EUROFINS CASCADE ANALYTICAL 661371650 04/15/22 1,649.96 130905 4 Reconc. 04/28/22 D0012 ANDERSON MAINT & CONSULTING 661371647 04/15/22 2,004.82 130905 1 Reconc. 04/27/22 D0034 LOWREY, BARBARA 661371659 04/15/22 684.61 130905 13 Reconc. 04/27/22 D0034 LOWREY, BARBARA 661371648 04/15/22 135.00 130905 2 Reconc. 05/18/22 D0044 ADEPT TAX & ACCT SERVICES 661372425 05/13/22 43.83 131299 11 Reconc. 05/25/22 00050 KITTITAS CO TREASURER- TAXES 661372421 05/13/22 26.40 131299 7 Reconc. 05/19/22 00283 EASTON WATER DISTRICT 661372423 05/13/22 92.09 131299 9 Reconc. 06/06/22 00440 GERBER, MIKE 661372424 05/13/22 100.00 131299 10 Reconc. 05/26/22 00614 JONSON & JONSON 661372420 05/13/22 484.00 131299 6 Reconc. 05/24/22 00921 DEPARTMENT OF HEALTH 661372427 05/13/22 197.00 131299 13 Reconc. 05/26/22 01982 MCDONALD, KARIDWYN 661372418 05/13/22 98.49 131299 4 Reconc. 05/25/22 02244 CAMPBELL, SCOTT 661372429 05/13/22 644.45 131299 15 Reconc. 05/24/22 02669 PUGET SOUND ENERGY 661372428 05/13/22 12.84 131299 14 Reconc. 05/27/22 02972 ONE CALL CONCEPTS 661372419 05/13/22 96.39 131299 5 Reconc. 05/24/22 03776 CLE ELUM HARDWARE & RENTAL 661372416 05/13/22 121.15 131299 2 Reconc. 05/24/22 04888 AMERICAN BUSINESS SOFTWARE 661372422 05/13/22 66.00 131299 8 Reconc. 06/02/22 A0944 EUROFINS CASCADE ANALYTICAL 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661372417 05/13/22 1,519.53 131299 3 Reconc. 05/26/22 D0012 ANDERSON MAINT & CONSULTING 661372415 05/13/22 2,004.82 131299 1 Reconc. 05/19/22 D0034 LOWREY, BARBARA 661372426 05/13/22 125.08 131299 12 Reconc. 05/19/22 D0034 LOWREY, BARBARA 661373664 06/17/22 229.24 131772 5 Reconc. 06/23/22 00283 EASTON WATER DISTRICT 661373667 06/17/22 368.39 131772 8 Reconc. 06/30/22 00440 GERBER, MIKE 661373668 06/17/22 4,309.04 131772 9 Reconc. 06/28/22 00558 H D FOWLER COMPANY INC 661373669 06/17/22 100.00 131772 10 Reconc. 06/29/22 00614 JONSON & JONSON 661373671 06/17/22 197.00 131772 12 Reconc. 06/28/22 01982 MCDONALD, KARIDWYN 661373663 06/17/22 98.49 131772 4 Reconc. 06/30/22 02244 CAMPBELL, SCOTT 661373666 06/17/22 154.80 131772 7 Reconc. 06/29/22 02594 EVERGREEN RURAL WATER OF WASH 661373672 06/17/22 432.75 131772 13 Reconc. 06/27/22 02669 PUGET SOUND ENERGY 661373661 06/17/22 46.65 131772 2 Reconc. 07/01/22 04888 AMERICAN BUSINESS SOFTWARE 661373665 06/17/22 33.00 131772 6 Reconc. 07/08/22 A0944 EUROFINS CASCADE ANALYTICAL 661373662 06/17/22 1,798.78 131772 3 Reconc. 06/28/22 D0012 ANDERSON MAINT & CONSULTING 661373660 06/17/22 2,004.82 131772 1 Reconc. 07/12/22 D0034 LOWREY, BARBARA 661373670 06/17/22 125.08 131772 11 Reconc. 07/12/22 D0034 LOWREY, BARBARA 661374805 07/22/22 121.22 132133 5 Reconc. 08/03/22 00003 DEPARTMENT OF LABOR & INDUSTRY 661374807 07/22/22 20.56 132133 7 Reconc. 08/02/22 00137 EMPLOYMENT SECURITY DEPARTMENT 661374806 07/22/22 407.67 132133 6 Reconc. 07/29/22 00283 EASTON WATER DISTRICT 661374809 07/22/22 184.20 132133 9 Reconc. 08/15/22 00440 GERBER, MIKE 661374808 07/22/22 61.67 132133 8 Reconc. 08/04/22 00520 EMPLOYMENT SECURITY DEPARTMENT 661374810 07/22/22 100.00 132133 10 Reconc. 08/02/22 00614 JONSON & JONSON 661374812 07/22/22 98.49 132133 12 Reconc. 08/01/22 01982 MCDONALD, KARIDWYN 661374814 07/22/22 324.43 132133 14 Reconc. 07/29/22 02669 PUGET SOUND ENERGY 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661374813 07/22/22 8.56 132133 13 Reconc. 08/01/22 02972 ONE CALL CONCEPTS 661374803 07/22/22 46.65 132133 3 Reconc. 08/09/22 04888 AMERICAN BUSINESS SOFTWARE 661374804 07/22/22 2,821.80 132133 4 Reconc. 08/01/22 D0012 ANDERSON MAINT & CONSULTING 661374801 07/22/22 2,004.82 132133 1 Reconc. 08/05/22 D0034 LOWREY, BARBARA 661374811 07/22/22 125.08 132133 11 Reconc. 08/05/22 D0034 LOWREY, BARBARA 661374802 07/22/22 165.00 132133 2 Reconc. 08/08/22 D0044 ADEPT TAX & ACCT SERVICES 661375471 08/12/22 302.35 132463 4 Reconc. 08/18/22 00283 EASTON WATER DISTRICT 661375473 08/12/22 460.48 132463 6 Reconc. 08/24/22 00440 GERBER, MIKE 661375474 08/12/22 100.00 132463 7 Reconc. 08/23/22 00614 JONSON & JONSON 661375476 08/12/22 98.49 132463 9 Reconc. 08/24/22 01982 MCDONALD, KARIDWYN 661375478 08/12/22 477.17 132463 11 Reconc. 08/19/22 02669 PUGET SOUND ENERGY 661375477 08/12/22 17.12 132463 10 Reconc. 08/24/22 02972 ONE CALL CONCEPTS 661375469 08/12/22 173.89 132463 2 Reconc. 08/26/22 04888 AMERICAN BUSINESS SOFTWARE 661375472 08/12/22 150.00 132463 5 Reconc. 08/26/22 A0944 EUROFINS CASCADE ANALYTICAL 661375470 08/12/22 2,581.43 132463 3 Reconc. 08/23/22 D0012 ANDERSON MAINT & CONSULTING 661375468 08/12/22 2,004.82 132463 1 Reconc. 08/17/22 D0034 LOWREY, BARBARA 661375475 08/12/22 125.08 132463 8 Reconc. 08/17/22 D0034 LOWREY, BARBARA 661376607 09/16/22 10.86 132939 8 Reconc. 09/28/22 00050 KITTITAS CO TREASURER- TAXES 661376603 09/16/22 251.60 132939 4 Reconc. 09/21/22 00283 EASTON WATER DISTRICT 661376605 09/16/22 460.48 132939 6 Reconc. 10/04/22 00440 GERBER, MIKE 661376606 09/16/22 100.00 132939 7 Reconc. 09/27/22 00614 JONSON & JONSON 661376611 09/16/22 3,905.40 132939 12 Reconc. 09/26/22 01075 STATE AUDITOR'S OFFICE 661376609 09/16/22 295.48 132939 10 Reconc. 09/27/22 01982 MCDONALD, KARIDWYN 661376612 09/16/22 75.00 132939 13 Reconc. 10/04/22 02486 WETTIG, MARK 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661376610 09/16/22 723.13 132939 11 Reconc. 09/23/22 02669 PUGET SOUND ENERGY 661376601 09/16/22 213.53 132939 2 Reconc. 09/27/22 04888 AMERICAN BUSINESS SOFTWARE 661376604 09/16/22 33.00 132939 5 Reconc. 09/27/22 A0944 EUROFINS CASCADE ANALYTICAL 661376602 09/16/22 3,010.07 132939 3 Reconc. 09/26/22 D0012 ANDERSON MAINT & CONSULTING 661376600 09/16/22 2,004.82 132939 1 Reconc. 09/23/22 D0034 LOWREY, BARBARA 661376608 09/16/22 125.08 132939 9 Reconc. 09/23/22 D0034 LOWREY, BARBARA 661377291 10/14/22 309.81 133289 5 Reconc. 10/27/22 00283 EASTON WATER DISTRICT 661377293 10/14/22 368.39 133289 7 Reconc. 11/14/22 00440 GERBER, MIKE 661377295 10/14/22 912.50 133289 9 Reconc. 11/01/22 00614 JONSON & JONSON 661377297 10/14/22 98.49 133289 11 Reconc. 11/01/22 01982 MCDONALD, KARIDWYN 661377299 10/14/22 629.50 133289 13 Reconc. 10/31/22 02669 PUGET SOUND ENERGY 661377298 10/14/22 6.42 133289 12 Reconc. 11/03/22 02972 ONE CALL CONCEPTS 661377294 10/14/22 728.04 133289 8 Reconc. 10/31/22 02990 ISAACS & ASSOCIATES 661377288 10/14/22 165.85 133289 2 Reconc. 11/01/22 04888 AMERICAN BUSINESS SOFTWARE 661377290 10/14/22 3,073.00 133289 4 Reconc. 11/08/22 63603 DOUGLAS INSURANCE 661377292 10/14/22 917.00 133289 6 Reconc. 11/10/22 A0944 EUROFINS CASCADE ANALYTICAL 661377289 10/14/22 3,098.15 133289 3 Reconc. 11/01/22 D0012 ANDERSON MAINT & CONSULTING 661377287 10/14/22 2,004.82 133289 1 Reconc. 10/27/22 D0034 LOWREY, BARBARA 661377296 10/14/22 125.08 133289 10 Reconc. 10/27/22 D0034 LOWREY, BARBARA 661378470 11/14/22 122.61 133668 5 Reconc. 11/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 661378472 11/14/22 21.07 133668 7 Reconc. 11/25/22 00137 EMPLOYMENT SECURITY DEPARTMENT 661378471 11/14/22 245.70 133668 6 Reconc. 11/18/22 00283 EASTON WATER DISTRICT 661378475 11/14/22 368.39 133668 10 Reconc. 11/25/22 00440 GERBER, MIKE 661378473 11/14/22 63.21 133668 8 Reconc. 11/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661378476 11/14/22 100.00 133668 11 Reconc. 11/29/22 00614 JONSON & JONSON 661378478 11/14/22 92.09 133668 13 Reconc. 11/23/22 01982 MCDONALD, KARIDWYN 661378481 11/14/22 483.33 133668 16 Reconc. 11/23/22 02669 PUGET SOUND ENERGY 661378479 11/14/22 2.14 133668 14 Reconc. 12/01/22 02972 ONE CALL CONCEPTS 661378482 11/14/22 92.09 133668 17 Reconc. 11/23/22 03034 RYALS, TIM 661378468 11/14/22 121.15 133668 3 Reconc. 11/29/22 04888 AMERICAN BUSINESS SOFTWARE 661378480 11/14/22 1,728.00 133668 15 Reconc. 01/11/23 A0304 PEOH POINT ELECTRIC 661378474 11/14/22 31.00 133668 9 Reconc. 12/01/22 A0944 EUROFINS CASCADE ANALYTICAL 661378469 11/14/22 1,751.22 133668 4 Reconc. 11/23/22 D0012 ANDERSON MAINT & CONSULTING 661378466 11/14/22 2,004.82 133668 1 Reconc. 12/05/22 D0034 LOWREY, BARBARA 661378477 11/14/22 125.08 133668 12 Reconc. 12/05/22 D0034 LOWREY, BARBARA 661378467 11/14/22 330.00 133668 2 Reconc. 12/07/22 D0044 ADEPT TAX & ACCT SERVICES 661379668 12/16/22 81.61 133989 16 Reconc. 12/28/22 00090 WILLETTES SHELL SERVICE 661379667 12/16/22 280.00 133989 15 Reconc. 01/11/23 00251 US POSTAL SERVICE 661379656 12/16/22 208.43 133989 4 Reconc. 12/21/22 00283 EASTON WATER DISTRICT 661379658 12/16/22 368.39 133989 6 Reconc. 01/12/23 00440 GERBER, MIKE 661379659 12/16/22 1,637.91 133989 7 Reconc. 12/28/22 00558 H D FOWLER COMPANY INC 661379660 12/16/22 230.00 133989 8 Reconc. 12/31/22 00614 JONSON & JONSON 661379663 12/16/22 276.28 133989 11 Reconc. 12/27/22 01982 MCDONALD, KARIDWYN 661379665 12/16/22 405.61 133989 13 Reconc. 12/28/22 02669 PUGET SOUND ENERGY 661379664 12/16/22 2.14 133989 12 Reconc. 12/28/22 02972 ONE CALL CONCEPTS 661379666 12/16/22 460.48 133989 14 Reconc. 01/03/23 03034 RYALS, TIM 661379654 12/16/22 309.90 133989 2 Reconc. 01/03/23 04888 AMERICAN BUSINESS SOFTWARE 661379657 12/16/22 66.00 133989 5 Reconc. 12/29/22 A0944 EUROFINS CASCADE ANALYTICAL 23/03/02-15:16 KITTITAS COUNTY FY 2022 March 02 2023 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 661379655 12/16/22 1,888.73 133989 3 Reconc. 12/29/22 D0012 ANDERSON MAINT & CONSULTING 661379653 12/16/22 2,004.82 133989 1 Reconc. 01/17/23 D0034 LOWREY, BARBARA 661379662 12/16/22 125.08 133989 10 Reconc. 01/17/23 D0034 LOWREY, BARBARA 661379661 12/16/22 1,200.00 133989 9 Reconc. 12/28/22 D0049 LOHNES, PAUL Bank Total 100,173.85 Total Fnd / Sub 100,173.85