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HomeMy WebLinkAbout2022-12-31 - $41,417.07 - Year End-Checks Reports 23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 671368540 01/14/22 52.48 129591 1 Reconc. 02/02/22 00003 DEPARTMENT OF LABOR & INDUSTRY 671368542 01/14/22 659.43 129591 3 Reconc. 02/03/22 00110 DEPT OF TREASURY 671368543 01/14/22 8.62 129591 4 Reconc. 02/02/22 00137 EMPLOYMENT SECURITY DEPARTMENT 671368545 01/14/22 300.00 129591 6 Reconc. 02/01/22 00252 EVERGREEN VALLEY UTILITES 671368541 01/14/22 619.51 129591 2 Reconc. 02/01/22 00254 DEPARTMENT OF REVENUE 671368544 01/14/22 10.93 129591 5 Reconc. 02/03/22 00520 EMPLOYMENT SECURITY DEPARTMENT 671368547 01/14/22 285.88 129591 8 Reconc. 02/02/22 02669 PUGET SOUND ENERGY 671368546 01/14/22 1.07 129591 7 Reconc. 02/02/22 02972 ONE CALL CONCEPTS 671368548 01/14/22 354.95 129591 9 Reconc. 02/07/22 03278 STAMP FULLFILLMENT SERVICES 671368549 01/14/22 38.99 129591 10 Reconc. 02/08/22 03314 VERIZON WIRELESS 671368829 01/31/22 73.68 129709 1 Reconc. 02/23/22 01944 ALSUP, SASHA 671368830 01/31/22 828.27 129709 2 Reconc. 02/14/22 02888 DYK, NANA 671368831 01/31/22 396.02 129709 3 Reconc. 03/04/22 06521 FUDACZ, JARRED 671369578 02/16/22 24.66 130042 4 Reconc. 02/24/22 00169 KITTITAS CO WATER DISTRICT 4 671369576 02/16/22 300.00 130042 2 Reconc. 03/22/22 00252 EVERGREEN VALLEY UTILITES 671369577 02/16/22 104.68 130042 3 Reconc. 03/02/22 00317 JERROLS 671369580 02/16/22 291.22 130042 6 Reconc. 03/03/22 02669 PUGET SOUND ENERGY 671369575 02/16/22 560.00 130042 1 Reconc. 02/24/22 02888 DYK, NANA 671369579 02/16/22 1.07 130042 5 Reconc. 03/01/22 02972 ONE CALL CONCEPTS 671369581 02/16/22 39.11 130042 7 Reconc. 03/02/22 03314 VERIZON WIRELESS 671369890 02/28/22 73.68 130206 1 Reconc. 03/21/22 01944 ALSUP, SASHA 671369893 02/28/22 73.68 130206 4 Reconc. 03/16/22 02887 MATTHEWS, JOHN R III 671369891 02/28/22 828.27 130206 2 Reconc. 03/28/22 02888 DYK, NANA 671369892 02/28/22 396.02 130206 3 Reconc. 03/24/22 06521 FUDACZ, JARRED 23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 671370357 03/11/22 13.60 130464 2 Reconc. 03/28/22 00169 KITTITAS CO WATER DISTRICT 4 671370360 03/11/22 62.00 130464 5 Reconc. 03/25/22 00251 US POSTAL SERVICE 671370356 03/11/22 300.00 130464 1 Reconc. 03/22/22 00252 EVERGREEN VALLEY UTILITES 671370359 03/11/22 261.72 130464 4 Reconc. 04/07/22 02669 PUGET SOUND ENERGY 671370358 03/11/22 1.07 130464 3 Reconc. 03/23/22 02972 ONE CALL CONCEPTS 671370361 03/11/22 39.11 130464 6 Reconc. 03/24/22 03314 VERIZON WIRELESS 671370915 03/31/22 73.38 130678 1 Reconc. 04/13/22 01944 ALSUP, SASHA 671370918 03/31/22 73.38 130678 4 Reconc. 04/19/22 02887 MATTHEWS, JOHN R III 671370916 03/31/22 826.13 130678 2 Reconc. 04/22/22 02888 DYK, NANA 671370917 03/31/22 394.42 130678 3 Reconc. 05/06/22 06521 FUDACZ, JARRED 671371663 04/15/22 54.69 130906 1 Reconc. 04/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 671371670 04/15/22 50.31 130906 8 Reconc. 04/28/22 00050 KITTITAS CO TREASURER- TAXES 671371665 04/15/22 671.67 130906 3 Reconc. 04/26/22 00110 DEPT OF TREASURY 671371667 04/15/22 8.63 130906 5 Reconc. 04/25/22 00137 EMPLOYMENT SECURITY DEPARTMENT 671371669 04/15/22 300.00 130906 7 Reconc. 04/25/22 00252 EVERGREEN VALLEY UTILITES 671371664 04/15/22 916.82 130906 2 Reconc. 04/22/22 00254 DEPARTMENT OF REVENUE 671371668 04/15/22 19.29 130906 6 Reconc. 04/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT 671371672 04/15/22 266.54 130906 10 Reconc. 04/25/22 02669 PUGET SOUND ENERGY 671371666 04/15/22 290.39 130906 4 Reconc. 04/22/22 02888 DYK, NANA 671371671 04/15/22 3.21 130906 9 Reconc. 04/29/22 02972 ONE CALL CONCEPTS 671371673 04/15/22 39.16 130906 11 Reconc. 04/25/22 03314 VERIZON WIRELESS 671372028 04/29/22 73.88 131028 1 Reconc. 05/16/22 01944 ALSUP, SASHA 671372031 04/29/22 73.88 131028 4 Reconc. 05/16/22 02887 MATTHEWS, JOHN R III 671372029 04/29/22 1,579.19 131028 2 Reconc. 05/12/22 02888 DYK, NANA 23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 671372030 04/29/22 397.11 131028 3 Reconc. 06/01/22 06521 FUDACZ, JARRED 671372433 05/13/22 7.38 131300 4 Reconc. 05/26/22 00169 KITTITAS CO WATER DISTRICT 4 671372431 05/13/22 300.00 131300 2 Reconc. 05/27/22 00252 EVERGREEN VALLEY UTILITES 671372432 05/13/22 114.78 131300 3 Reconc. 05/25/22 00317 JERROLS 671372430 05/13/22 371.20 131300 1 Reconc. 05/26/22 00921 DEPARTMENT OF HEALTH 671372434 05/13/22 245.61 131300 5 Reconc. 05/25/22 02669 PUGET SOUND ENERGY 671372435 05/13/22 39.09 131300 6 Reconc. 05/31/22 03314 VERIZON WIRELESS 671372928 05/31/22 73.88 131469 1 Reconc. 06/13/22 01944 ALSUP, SASHA 671372931 05/31/22 73.88 131469 4 Reconc. 06/09/22 02887 MATTHEWS, JOHN R III 671372929 05/31/22 831.15 131469 2 Reconc. 06/21/22 02888 DYK, NANA 671372930 05/31/22 397.11 131469 3 Reconc. 07/22/22 06521 FUDACZ, JARRED 671373673 06/17/22 300.00 131773 1 Reconc. 07/12/22 00252 EVERGREEN VALLEY UTILITES 671373675 06/17/22 183.28 131773 3 Reconc. 06/30/22 02669 PUGET SOUND ENERGY 671373674 06/17/22 2.14 131773 2 Reconc. 07/06/22 02972 ONE CALL CONCEPTS 671373676 06/17/22 39.06 131773 4 Reconc. 07/06/22 03314 VERIZON WIRELESS 671374121 06/30/22 73.88 131879 1 Issued 01944 ALSUP, SASHA 671374124 06/30/22 73.88 131879 4 Reconc. 07/21/22 02887 MATTHEWS, JOHN R III 671374122 06/30/22 831.15 131879 2 Reconc. 07/15/22 02888 DYK, NANA 671374123 06/30/22 397.11 131879 3 Reconc. 07/22/22 06521 FUDACZ, JARRED 671374514 07/15/22 55.38 131973 3 Reconc. 07/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY 671374516 07/15/22 684.41 131973 5 Reconc. 07/27/22 00110 DEPT OF TREASURY 671374517 07/15/22 8.63 131973 6 Reconc. 07/28/22 00137 EMPLOYMENT SECURITY DEPARTMENT 671374519 07/15/22 815.00 131973 8 Reconc. 08/02/22 00252 EVERGREEN VALLEY UTILITES 671374515 07/15/22 624.65 131973 4 Reconc. 07/25/22 00254 DEPARTMENT OF REVENUE 23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 671374513 07/15/22 32.95 131973 2 Reconc. 07/27/22 00406 COPY SHOP THE 671374518 07/15/22 19.64 131973 7 Reconc. 07/25/22 00520 EMPLOYMENT SECURITY DEPARTMENT 671374521 07/15/22 168.89 131973 10 Reconc. 07/26/22 02669 PUGET SOUND ENERGY 671374520 07/15/22 1.07 131973 9 Reconc. 07/28/22 02972 ONE CALL CONCEPTS 671374522 07/15/22 39.01 131973 11 Reconc. 07/27/22 03314 VERIZON WIRELESS 671374512 07/15/22 1,865.14 131973 1 Reconc. 07/28/22 06132 COAST CONTROLS AUTOMATION INC 671375054 07/29/22 73.88 132173 1 Reconc. 08/12/22 01944 ALSUP, SASHA 671375057 07/29/22 73.88 132173 4 Reconc. 08/16/22 02887 MATTHEWS, JOHN R III 671375055 07/29/22 831.15 132173 2 Reconc. 08/12/22 02888 DYK, NANA 671375056 07/29/22 397.11 132173 3 Reconc. 08/19/22 06521 FUDACZ, JARRED 671375480 08/12/22 300.00 132464 2 Reconc. 08/25/22 00252 EVERGREEN VALLEY UTILITES 671375481 08/12/22 251.42 132464 3 Reconc. 08/24/22 00317 JERROLS 671375479 08/12/22 5,115.00 132464 1 Reconc. 08/23/22 00441 ENDURIS 671375483 08/12/22 207.02 132464 5 Reconc. 08/24/22 02669 PUGET SOUND ENERGY 671375482 08/12/22 2.14 132464 4 Reconc. 08/26/22 02972 ONE CALL CONCEPTS 671375484 08/12/22 38.97 132464 6 Reconc. 08/24/22 03314 VERIZON WIRELESS 671376071 08/31/22 73.88 132681 1 Reconc. 09/19/22 01944 ALSUP, SASHA 671376074 08/31/22 73.88 132681 4 Reconc. 09/19/22 02887 MATTHEWS, JOHN R III 671376072 08/31/22 831.15 132681 2 Reconc. 09/22/22 02888 DYK, NANA 671376073 08/31/22 397.11 132681 3 Reconc. 10/17/22 06521 FUDACZ, JARRED 671376614 09/16/22 14.50 132940 2 Reconc. 10/07/22 00169 KITTITAS CO WATER DISTRICT 4 671376613 09/16/22 300.00 132940 1 Reconc. 10/12/22 00252 EVERGREEN VALLEY UTILITES 671376615 09/16/22 203.51 132940 3 Reconc. 09/28/22 02669 PUGET SOUND ENERGY 671376616 09/16/22 38.98 132940 4 Reconc. 09/28/22 03314 VERIZON WIRELESS 23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 671377001 09/30/22 73.88 133130 1 Reconc. 10/11/22 01944 ALSUP, SASHA 671377004 09/30/22 73.88 133130 4 Reconc. 10/11/22 02887 MATTHEWS, JOHN R III 671377002 09/30/22 831.15 133130 2 Reconc. 10/07/22 02888 DYK, NANA 671377003 09/30/22 397.11 133130 3 Reconc. 10/17/22 06521 FUDACZ, JARRED 671377300 10/14/22 55.38 133290 1 Reconc. 10/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY 671377302 10/14/22 683.91 133290 3 Reconc. 10/31/22 00110 DEPT OF TREASURY 671377303 10/14/22 8.63 133290 4 Reconc. 10/26/22 00137 EMPLOYMENT SECURITY DEPARTMENT 671377305 10/14/22 300.00 133290 6 Reconc. 10/26/22 00252 EVERGREEN VALLEY UTILITES 671377301 10/14/22 663.46 133290 2 Reconc. 10/25/22 00254 DEPARTMENT OF REVENUE 671377304 10/14/22 19.64 133290 5 Reconc. 10/26/22 00520 EMPLOYMENT SECURITY DEPARTMENT 671377307 10/14/22 233.93 133290 8 Reconc. 10/26/22 02669 PUGET SOUND ENERGY 671377306 10/14/22 1.07 133290 7 Reconc. 10/31/22 02972 ONE CALL CONCEPTS 671377308 10/14/22 39.03 133290 9 Reconc. 10/27/22 03314 VERIZON WIRELESS 671378041 10/31/22 73.88 133534 1 Reconc. 11/07/22 01944 ALSUP, SASHA 671378044 10/31/22 73.88 133534 4 Reconc. 11/22/22 02887 MATTHEWS, JOHN R III 671378042 10/31/22 831.15 133534 2 Reconc. 11/16/22 02888 DYK, NANA 671378043 10/31/22 397.11 133534 3 Reconc. 11/17/22 06521 FUDACZ, JARRED 671378484 11/14/22 29.22 133669 2 Reconc. 12/27/22 00169 KITTITAS CO WATER DISTRICT 4 671378483 11/14/22 700.00 133669 1 Reconc. 12/16/22 00252 EVERGREEN VALLEY UTILITES 671378485 11/14/22 199.53 133669 3 Reconc. 12/08/22 02669 PUGET SOUND ENERGY 671378486 11/14/22 369.20 133669 4 Reconc. 12/28/22 03278 STAMP FULLFILLMENT SERVICES 671378487 11/14/22 39.07 133669 5 Reconc. 12/15/22 03314 VERIZON WIRELESS 671378859 11/30/22 73.88 133773 1 Reconc. 12/13/22 01944 ALSUP, SASHA 671378862 11/30/22 73.88 133773 4 Reconc. 12/16/22 02887 MATTHEWS, JOHN R III 23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 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 671378860 11/30/22 831.15 133773 2 Reconc. 12/27/22 02888 DYK, NANA 671378861 11/30/22 397.11 133773 3 Reconc. 12/19/22 06521 FUDACZ, JARRED 671379741 12/16/22 950.00 134023 1 Reconc. 01/05/23 00252 EVERGREEN VALLEY UTILITES 671379744 12/16/22 104.96 134023 4 Issued 02409 WASHINGTON ASSOCIATION OF 671379742 12/16/22 472.17 134023 2 Reconc. 01/06/23 02669 PUGET SOUND ENERGY 671379743 12/16/22 39.06 134023 3 Reconc. 01/17/23 03314 VERIZON WIRELESS 671380101 12/30/22 73.88 134123 1 Reconc. 01/17/23 01944 ALSUP, SASHA 671380104 12/30/22 73.88 134123 4 Reconc. 01/09/23 02887 MATTHEWS, JOHN R III 671380102 12/30/22 831.15 134123 2 Reconc. 01/09/23 02888 DYK, NANA 671380103 12/30/22 397.11 134123 3 Reconc. 01/17/23 06521 FUDACZ, JARRED Bank Total 41,417.07 Total Fnd / Sub 41,417.07