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HomeMy WebLinkAbout2022-12-31 - $59,227.60 - Year End-Checks Reports 23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 691368553 01/14/22 402.70 129592 4 Reconc. 01/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY 691368558 01/14/22 714.34 129592 9 Reconc. 01/26/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691368557 01/14/22 1,243.35 129592 8 Reconc. 01/31/22 00110 INTERNAL REVENUE SERVICE 691368554 01/14/22 454.91 129592 5 Reconc. 01/27/22 00254 DEPARTMENT OF REVENUE 691368555 01/14/22 272.00 129592 6 Reconc. 01/28/22 02019 EUROFINS MICRO LAB INC 691368556 01/14/22 457.68 129592 7 Reconc. 01/28/22 02835 HAVILAH INC 691368552 01/14/22 17.71 129592 3 Reconc. 02/02/22 04132 CRYSTAL SPRINGS 691368550 01/14/22 446.13 129592 1 Reconc. 01/31/22 06487 BIVENS & WILSON 691368551 01/14/22 89.09 129592 2 Reconc. 01/26/22 09733 CONSOLIDATED COMMUNICATIONS 691369337 02/11/22 771.44 130016 8 Reconc. 02/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691369340 02/11/22 116.00 130016 11 Reconc. 02/22/22 00251 US POSTAL SERVICE 691369339 02/11/22 1,760.97 130016 10 Reconc. 02/18/22 01649 RODUNER, RON 691369334 02/11/22 174.00 130016 5 Reconc. 02/23/22 02019 EUROFINS MICRO LAB INC 691369336 02/11/22 89.93 130016 7 Reconc. 02/18/22 02835 HAVILAH INC 691369332 02/11/22 17.69 130016 3 Reconc. 02/24/22 04132 CRYSTAL SPRINGS 691369338 02/11/22 365.86 130016 9 Reconc. 02/23/22 06318 NORTHSTAR CHEMICAL 691369330 02/11/22 222.32 130016 1 Reconc. 02/22/22 06487 BIVENS & WILSON 691369335 02/11/22 35.92 130016 6 Reconc. 02/23/22 09475 HARWOOD, AARON 691369331 02/11/22 88.69 130016 2 Reconc. 02/23/22 09733 CONSOLIDATED COMMUNICATIONS 691369333 02/11/22 1,047.29 130016 4 Reconc. 02/24/22 D0124 DEPARTMENT OF ECOLOGY 691370368 03/11/22 595.72 130465 7 Reconc. 03/21/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691370369 03/11/22 1,760.97 130465 8 Reconc. 03/21/22 01649 RODUNER, RON 691370366 03/11/22 1,060.25 130465 5 Reconc. 03/24/22 02019 EUROFINS MICRO LAB INC 691370367 03/11/22 279.00 130465 6 Reconc. 03/21/22 02835 HAVILAH INC 23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 691370365 03/11/22 27.43 130465 4 Reconc. 03/25/22 04132 CRYSTAL SPRINGS 691370362 03/11/22 326.10 130465 1 Reconc. 03/25/22 06274 ADVANCED ANALYTICAL 691370363 03/11/22 89.00 130465 2 Reconc. 03/23/22 09733 CONSOLIDATED COMMUNICATIONS 691370364 03/11/22 596.16 130465 3 Reconc. 03/24/22 D0190 CORRECT EQUIPMENT 691370961 04/01/22 1,772.97 130726 1 Reconc. 04/13/22 01649 RODUNER, RON 691371682 04/15/22 51.34 130907 9 Reconc. 04/25/22 00023 WASTE MANAGEMENT OF ELLENSBURG 691371680 04/15/22 20.31 130907 7 Reconc. 04/25/22 00050 KITTITAS CO TREASURER-TAXES 691371679 04/15/22 496.40 130907 6 Reconc. 04/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691371681 04/15/22 228.87 130907 8 Reconc. 05/04/22 01149 NORTH CENTRAL LABS 691371677 04/15/22 95.50 130907 4 Reconc. 04/26/22 02019 EUROFINS MICRO LAB INC 691371678 04/15/22 32.05 130907 5 Reconc. 04/28/22 02835 HAVILAH INC 691371676 04/15/22 18.71 130907 3 Reconc. 04/26/22 04132 CRYSTAL SPRINGS 691371674 04/15/22 55.00 130907 1 Reconc. 04/26/22 06487 BIVENS & WILSON 691371675 04/15/22 76.16 130907 2 Reconc. 04/25/22 09733 CONSOLIDATED COMMUNICATIONS 691371730 04/22/22 424.99 130959 2 Reconc. 05/09/22 00003 DEPARTMENT OF LABOR & INDUSTRY 691371731 04/22/22 1,247.70 130959 3 Reconc. 05/11/22 00110 INTERNAL REVENUE SERVICE 691371732 04/22/22 1,706.97 130959 4 Reconc. 05/06/22 01649 RODUNER, RON 691371729 04/22/22 55.00 130959 1 Reconc. 05/09/22 06487 BIVENS & WILSON 691372442 05/13/22 450.00 131301 7 Reconc. 05/23/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691372443 05/13/22 127.76 131301 8 Reconc. 05/27/22 01149 NORTH CENTRAL LABS 691372439 05/13/22 178.75 131301 4 Reconc. 05/24/22 02019 EUROFINS MICRO LAB INC 691372441 05/13/22 272.29 131301 6 Reconc. 05/31/22 02835 HAVILAH INC 691372438 05/13/22 29.93 131301 3 Reconc. 05/26/22 04132 CRYSTAL SPRINGS 691372436 05/13/22 169.59 131301 1 Reconc. 05/24/22 06487 BIVENS & WILSON 23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 691372440 05/13/22 216.96 131301 5 Reconc. 05/20/22 09475 HARWOOD, AARON 691372437 05/13/22 88.67 131301 2 Reconc. 05/26/22 09733 CONSOLIDATED COMMUNICATIONS 691373105 06/03/22 1,862.85 131552 2 Reconc. 06/13/22 01649 RODUNER, RON 691373104 06/03/22 72.32 131552 1 Reconc. 06/13/22 09475 HARWOOD, AARON 691373306 06/10/22 443.71 131691 5 Reconc. 06/21/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691373305 06/10/22 357.50 131691 4 Reconc. 06/27/22 02019 EUROFINS MICRO LAB INC 691373304 06/10/22 29.96 131691 3 Reconc. 06/24/22 04132 CRYSTAL SPRINGS 691373302 06/10/22 135.00 131691 1 Reconc. 06/22/22 06487 BIVENS & WILSON 691373303 06/10/22 86.56 131691 2 Reconc. 06/22/22 09733 CONSOLIDATED COMMUNICATIONS 691373307 06/10/22 535.00 131691 6 Reconc. 07/01/22 D0012 QUALITY CONTROL SERVICES INC 691374170 07/01/22 1,760.97 131914 2 Reconc. 07/14/22 01649 RODUNER, RON 691374169 07/01/22 72.32 131914 1 Reconc. 07/12/22 09475 HARWOOD, AARON 691374395 07/08/22 51.34 131942 8 Reconc. 07/25/22 00023 WASTE MANAGEMENT OF ELLENSBURG 691374392 07/08/22 500.00 131942 5 Reconc. 07/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691374394 07/08/22 174.00 131942 7 Reconc. 07/21/22 00251 US POSTAL SERVICE 691374393 07/08/22 301.48 131942 6 Reconc. 07/21/22 01149 NORTH CENTRAL LABS 691374390 07/08/22 273.25 131942 3 Reconc. 07/21/22 02019 EUROFINS MICRO LAB INC 691374391 07/08/22 259.50 131942 4 Reconc. 07/19/22 02835 HAVILAH INC 691374389 07/08/22 29.96 131942 2 Reconc. 07/20/22 04132 CRYSTAL SPRINGS 691374388 07/08/22 94.60 131942 1 Reconc. 07/19/22 09733 CONSOLIDATED COMMUNICATIONS 691374816 07/22/22 447.88 132135 2 Reconc. 07/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY 691374817 07/22/22 1,290.55 132135 3 Reconc. 08/03/22 00110 INTERNAL REVENUE SERVICE 691374818 07/22/22 1,784.94 132135 4 Reconc. 08/04/22 01649 RODUNER, RON 691374815 07/22/22 110.00 132135 1 Reconc. 08/01/22 06487 BIVENS & WILSON 23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 691375492 08/12/22 438.01 132465 8 Reconc. 08/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691375489 08/12/22 5,814.00 132465 5 Reconc. 08/18/22 00441 ENDURIS 691375490 08/12/22 803.75 132465 6 Reconc. 08/23/22 02019 EUROFINS MICRO LAB INC 691375491 08/12/22 356.00 132465 7 Reconc. 08/22/22 02956 HOLMES STRINGER, DARBY 691375488 08/12/22 29.93 132465 4 Reconc. 08/23/22 04132 CRYSTAL SPRINGS 691375486 08/12/22 929.66 132465 2 Reconc. 08/24/22 06132 COAST CONTROLS AUTOMATION INC 691375485 08/12/22 135.30 132465 1 Reconc. 08/22/22 06487 BIVENS & WILSON 691375487 08/12/22 88.60 132465 3 Reconc. 08/22/22 09733 CONSOLIDATED COMMUNICATIONS 691375844 08/26/22 1,772.96 132655 2 Reconc. 09/07/22 01649 RODUNER, RON 691375843 08/26/22 36.15 132655 1 Reconc. 09/07/22 09475 HARWOOD, AARON 691376639 09/16/22 508.77 132944 7 Reconc. 09/26/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691376640 09/16/22 142.91 132944 8 Reconc. 09/27/22 01149 NORTH CENTRAL LABS 691376636 09/16/22 263.00 132944 4 Reconc. 09/27/22 02019 EUROFINS MICRO LAB INC 691376637 09/16/22 331.00 132944 5 Reconc. 09/22/22 02835 HAVILAH INC 691376638 09/16/22 50.00 132944 6 Reconc. 09/23/22 02956 HOLMES STRINGER, DARBY 691376635 09/16/22 21.21 132944 3 Reconc. 09/27/22 04132 CRYSTAL SPRINGS 691376633 09/16/22 54.70 132944 1 Reconc. 09/23/22 06487 BIVENS & WILSON 691376634 09/16/22 88.76 132944 2 Reconc. 09/27/22 09733 CONSOLIDATED COMMUNICATIONS 691376945 09/28/22 1,656.81 133093 2 Reconc. 10/14/22 01649 RODUNER, RON 691376944 09/28/22 72.32 133093 1 Reconc. 10/11/22 09475 HARWOOD, AARON 691377332 10/14/22 51.34 133293 9 Reconc. 10/31/22 00023 WASTE MANAGEMENT OF ELLENSBURG 691377331 10/14/22 428.33 133293 8 Reconc. 10/26/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691377328 10/14/22 273.25 133293 5 Reconc. 10/31/22 02019 EUROFINS MICRO LAB INC 691377326 10/14/22 1,216.80 133293 3 Reconc. 10/26/22 02489 CONTROLS INSTRUMENTS 23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 691377329 10/14/22 44.27 133293 6 Reconc. 10/27/22 02835 HAVILAH INC 691377330 10/14/22 50.00 133293 7 Reconc. 11/01/22 02956 HOLMES STRINGER, DARBY 691377327 10/14/22 30.93 133293 4 Reconc. 10/31/22 04132 CRYSTAL SPRINGS 691377324 10/14/22 55.00 133293 1 Reconc. 10/28/22 06487 BIVENS & WILSON 691377325 10/14/22 91.26 133293 2 Reconc. 10/27/22 09733 CONSOLIDATED COMMUNICATIONS 691377596 10/21/22 421.73 133389 1 Reconc. 10/28/22 00003 DEPARTMENT OF LABOR & INDUSTRY 691377598 10/21/22 1,223.51 133389 3 Reconc. 11/02/22 00110 INTERNAL REVENUE SERVICE 691377599 10/21/22 1,889.08 133389 4 Reconc. 11/08/22 01649 RODUNER, RON 691377597 10/21/22 36.15 133389 2 Reconc. 11/04/22 09475 HARWOOD, AARON 691378608 11/18/22 504.04 133712 7 Reconc. 11/29/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691378610 11/18/22 1,772.97 133712 9 Reconc. 12/08/22 01649 RODUNER, RON 691378604 11/18/22 226.00 133712 3 Reconc. 12/01/22 02019 EUROFINS MICRO LAB INC 691378606 11/18/22 177.19 133712 5 Reconc. 11/30/22 02835 HAVILAH INC 691378607 11/18/22 50.00 133712 6 Reconc. 12/01/22 02956 HOLMES STRINGER, DARBY 691378609 11/18/22 1,021.25 133712 8 Reconc. 11/29/22 03443 NATURAL SELECTION FARMS INC 691378602 11/18/22 135.00 133712 1 Reconc. 12/01/22 06487 BIVENS & WILSON 691378605 11/18/22 72.32 133712 4 Reconc. 12/07/22 09475 HARWOOD, AARON 691378603 11/18/22 95.14 133712 2 Reconc. 11/28/22 09733 CONSOLIDATED COMMUNICATIONS 691379679 12/16/22 54.17 133994 11 Reconc. 12/27/22 00023 WASTE MANAGEMENT OF ELLENSBURG 691379675 12/16/22 687.40 133994 7 Reconc. 12/28/22 00084 KITTITAS CO PUBLIC UTILITY DIS 691379676 12/16/22 211.46 133994 8 Reconc. 12/31/22 01149 NORTH CENTRAL LABS 691379677 12/16/22 1,772.94 133994 9 Reconc. 01/04/23 01649 RODUNER, RON 691379672 12/16/22 265.00 133994 4 Reconc. 01/03/23 02019 EUROFINS MICRO LAB INC 691379674 12/16/22 50.00 133994 6 Reconc. 01/04/23 02956 HOLMES STRINGER, DARBY 23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 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 691379669 12/16/22 90.14 133994 1 Reconc. 01/03/23 06274 ADVANCED ANALYTICAL 691379670 12/16/22 55.00 133994 2 Reconc. 01/03/23 06487 BIVENS & WILSON 691379673 12/16/22 144.64 133994 5 Reconc. 01/04/23 09475 HARWOOD, AARON 691379671 12/16/22 94.17 133994 3 Reconc. 12/29/22 09733 CONSOLIDATED COMMUNICATIONS 691379678 12/16/22 331.02 133994 10 Reconc. 01/06/23 D0006 WA ASSOC OF SEWER/WATER DIST Bank Total 59,227.60 Total Fnd / Sub 59,227.60