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HomeMy WebLinkAbout2023-12-31 - $109,067.49 - Year End-Checks Reports 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661380619 01/13/23 483.29 134358 4 Reconc. 01/19/23 00283 EASTON WATER DISTRICT 661380621 01/13/23 276.28 134358 6 Reconc. 01/27/23 00440 GERBER, MIKE 661380622 01/13/23 230.00 134358 7 Reconc. 01/25/23 00614 JONSON & JONSON 661380625 01/13/23 92.09 134358 10 Reconc. 01/27/23 01982 MCDONALD, KARIDWYN 661380626 01/13/23 583.96 134358 11 Reconc. 01/25/23 02669 PUGET SOUND ENERGY 661380627 01/13/23 92.09 134358 12 Reconc. 02/02/23 03034 RYALS, TIM 661380617 01/13/23 95.15 134358 2 Reconc. 01/24/23 04888 AMERICAN BUSINESS SOFTWARE 661380620 01/13/23 35.81 134358 5 Reconc. 01/24/23 A0944 EUROFINS CASCADE ANALYTICAL 661380618 01/13/23 1,581.12 134358 3 Reconc. 01/25/23 D0012 ANDERSON MAINT & CONSULTING 661380616 01/13/23 2,179.23 134358 1 Reconc. 02/06/23 D0034 LOWREY, BARBARA 661380624 01/13/23 125.08 134358 9 Reconc. 02/06/23 D0034 LOWREY, BARBARA 661380623 01/13/23 1,200.00 134358 8 Reconc. 01/25/23 D0049 LOHNES, PAUL 661381798 02/17/23 16.71 134839 4 Reconc. 02/27/23 00283 EASTON WATER DISTRICT 661381800 02/17/23 460.48 134839 6 Reconc. 02/28/23 00440 GERBER, MIKE 661381801 02/17/23 4,615.28 134839 7 Reconc. 02/27/23 00558 H D FOWLER COMPANY INC 661381802 02/17/23 230.00 134839 8 Reconc. 03/01/23 00614 JONSON & JONSON 661381804 02/17/23 92.09 134839 10 Reconc. 02/28/23 01982 MCDONALD, KARIDWYN 661381805 02/17/23 692.18 134839 11 Reconc. 02/28/23 02669 PUGET SOUND ENERGY 661381806 02/17/23 92.09 134839 12 Reconc. 03/02/23 03034 RYALS, TIM 661381796 02/17/23 130.45 134839 2 Reconc. 03/03/23 04888 AMERICAN BUSINESS SOFTWARE 661381799 02/17/23 473.81 134839 5 Reconc. 03/08/23 A0944 EUROFINS CASCADE ANALYTICAL 661381797 02/17/23 1,540.81 134839 3 Reconc. 02/27/23 D0012 ANDERSON MAINT & CONSULTING 661381795 02/17/23 2,179.23 134839 1 Reconc. 03/06/23 D0034 LOWREY, BARBARA 661381803 02/17/23 125.08 134839 9 Reconc. 03/06/23 D0034 LOWREY, BARBARA 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661382819 03/17/23 193.17 135277 3 Reconc. 03/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY 661382824 03/17/23 43.83 135277 8 Reconc. 03/28/23 00050 KITTITAS CO TREASURER- TAXES 661382820 03/17/23 379.19 135277 4 Reconc. 03/21/23 00283 EASTON WATER DISTRICT 661382795 03/17/23 368.39 135271 2 Reconc. 03/29/23 00440 GERBER, MIKE 661382822 03/17/23 1,301.56 135277 6 Issued 00558 H D FOWLER COMPANY INC 661382823 03/17/23 100.00 135277 7 Reconc. 03/28/23 00614 JONSON & JONSON 661382796 03/17/23 92.09 135271 3 Reconc. 03/28/23 01982 MCDONALD, KARIDWYN 661382826 03/17/23 712.04 135277 10 Reconc. 03/27/23 02669 PUGET SOUND ENERGY 661382797 03/17/23 92.09 135271 4 Reconc. 03/30/23 03034 RYALS, TIM 661382817 03/17/23 48.50 135277 1 Reconc. 03/27/23 04888 AMERICAN BUSINESS SOFTWARE 661382821 03/17/23 37.00 135277 5 Reconc. 03/30/23 A0944 EUROFINS CASCADE ANALYTICAL 661382818 03/17/23 1,540.81 135277 2 Reconc. 03/24/23 D0012 ANDERSON MAINT & CONSULTING 661382794 03/17/23 2,179.23 135271 1 Reconc. 04/06/23 D0034 LOWREY, BARBARA 661382825 03/17/23 133.12 135277 9 Reconc. 04/06/23 D0034 LOWREY, BARBARA 661383693 04/14/23 95.80 135594 4 Reconc. 05/01/23 00003 DEPARTMENT OF LABOR & INDUSTRY 661383705 04/14/23 6,023.34 135594 16 Issued 00110 UNITED STATES TREASURY 661383695 04/14/23 47.61 135594 6 Reconc. 05/01/23 00137 EMPLOYMENT SECURITY DEPARTMENT 661383694 04/14/23 235.01 135594 5 Reconc. 04/20/23 00283 EASTON WATER DISTRICT 661383699 04/14/23 460.48 135594 10 Reconc. 05/01/23 00440 GERBER, MIKE 661383696 04/14/23 22.78 135594 7 Reconc. 05/01/23 00520 EMPLOYMENT SECURITY DEPARTMENT 661383700 04/14/23 490.00 135594 11 Reconc. 04/26/23 00614 JONSON & JONSON 661383702 04/14/23 92.09 135594 13 Reconc. 04/26/23 01982 MCDONALD, KARIDWYN 661383704 04/14/23 624.45 135594 15 Reconc. 04/26/23 02669 PUGET SOUND ENERGY 661383703 04/14/23 2.14 135594 14 Reconc. 04/27/23 02972 ONE CALL CONCEPTS 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661383691 04/14/23 85.75 135594 2 Reconc. 05/02/23 04888 AMERICAN BUSINESS SOFTWARE 661383698 04/14/23 37.00 135594 9 Reconc. 04/26/23 A0944 EUROFINS CASCADE ANALYTICAL 661383692 04/14/23 1,771.37 135594 3 Reconc. 04/25/23 D0012 ANDERSON MAINT & CONSULTING 661383697 04/14/23 1,600.20 135594 8 Reconc. 05/03/23 D0022 ENCOMPASS 661383690 04/14/23 2,179.23 135594 1 Reconc. 04/27/23 D0034 LOWREY, BARBARA 661383701 04/14/23 158.14 135594 12 Reconc. 04/27/23 D0034 LOWREY, BARBARA 661384658 05/12/23 288.30 135873 5 Reconc. 05/23/23 00283 EASTON WATER DISTRICT 661384660 05/12/23 460.48 135873 7 Reconc. 06/08/23 00440 GERBER, MIKE 661384661 05/12/23 457.50 135873 8 Reconc. 05/30/23 00614 JONSON & JONSON 661384657 05/12/23 484.00 135873 4 Reconc. 05/26/23 00921 DEPARTMENT OF HEALTH 661384663 05/12/23 92.09 135873 10 Reconc. 05/30/23 01982 MCDONALD, KARIDWYN 661384665 05/12/23 621.88 135873 12 Reconc. 05/26/23 02669 PUGET SOUND ENERGY 661384664 05/12/23 19.26 135873 11 Reconc. 06/01/23 02972 ONE CALL CONCEPTS 661384655 05/12/23 96.18 135873 2 Reconc. 05/31/23 04888 AMERICAN BUSINESS SOFTWARE 661384666 05/12/23 75.66 135873 13 Reconc. 06/02/23 07147 TIME SAVER PC 661384659 05/12/23 37.00 135873 6 Reconc. 05/31/23 A0944 EUROFINS CASCADE ANALYTICAL 661384656 05/12/23 1,656.09 135873 3 Reconc. 05/30/23 D0012 ANDERSON MAINT & CONSULTING 661384654 05/12/23 2,179.23 135873 1 Reconc. 06/09/23 D0034 LOWREY, BARBARA 661384662 05/12/23 158.14 135873 9 Reconc. 06/21/23 D0034 LOWREY, BARBARA 661385679 06/16/23 584.52 136161 5 Issued 00254 DEPARTMENT OF REVENUE 661385680 06/16/23 304.54 136161 6 Reconc. 06/22/23 00283 EASTON WATER DISTRICT 661385682 06/16/23 460.48 136161 8 Reconc. 07/06/23 00440 GERBER, MIKE 661385684 06/16/23 4,388.86 136161 10 Reconc. 07/10/23 00558 H D FOWLER COMPANY INC 661385685 06/16/23 360.00 136161 11 Reconc. 06/30/23 00614 JONSON & JONSON 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661385678 06/16/23 92.09 136161 4 Reconc. 07/18/23 00931 CAMPBELL, TERRI 661385687 06/16/23 92.09 136161 13 Reconc. 06/28/23 01982 MCDONALD, KARIDWYN 661385689 06/16/23 512.32 136161 15 Reconc. 06/28/23 02669 PUGET SOUND ENERGY 661385688 06/16/23 8.56 136161 14 Reconc. 06/27/23 02972 ONE CALL CONCEPTS 661385676 06/16/23 97.67 136161 2 Reconc. 07/05/23 04888 AMERICAN BUSINESS SOFTWARE 661385681 06/16/23 74.00 136161 7 Reconc. 07/03/23 A0944 EUROFINS CASCADE ANALYTICAL 661385683 06/16/23 260.00 136161 9 Reconc. 06/28/23 A5665 GREBB, JOHNSON, REED & 661385677 06/16/23 1,703.66 136161 3 Reconc. 06/27/23 D0012 ANDERSON MAINT & CONSULTING 661385675 06/16/23 2,179.23 136161 1 Reconc. 06/30/23 D0034 LOWREY, BARBARA 661385686 06/16/23 158.14 136161 12 Reconc. 06/30/23 D0034 LOWREY, BARBARA 661386658 07/14/23 112.66 136423 6 Reconc. 08/01/23 00003 DEPARTMENT OF LABOR & INDUSTRY 661386660 07/14/23 46.08 136423 8 Reconc. 08/03/23 00137 EMPLOYMENT SECURITY DEPARTMENT 661386659 07/14/23 424.92 136423 7 Reconc. 07/24/23 00283 EASTON WATER DISTRICT 661386663 07/14/23 365.42 136423 11 Reconc. 08/04/23 00440 GERBER, MIKE 661386661 07/14/23 23.04 136423 9 Reconc. 08/03/23 00520 EMPLOYMENT SECURITY DEPARTMENT 661386664 07/14/23 100.00 136423 12 Reconc. 08/08/23 00614 JONSON & JONSON 661386656 07/14/23 274.05 136423 4 Reconc. 07/25/23 00931 CAMPBELL, TERRI 661386667 07/14/23 570.30 136423 15 Reconc. 08/02/23 02669 PUGET SOUND ENERGY 661386666 07/14/23 1.07 136423 14 Reconc. 08/03/23 02972 ONE CALL CONCEPTS 661386657 07/14/23 115.55 136423 5 Reconc. 08/02/23 03776 CLE ELUM HARDWARE & RENTAL 661386654 07/14/23 97.67 136423 2 Reconc. 08/11/23 04888 AMERICAN BUSINESS SOFTWARE 661386662 07/14/23 37.00 136423 10 Reconc. 08/03/23 A0944 EUROFINS CASCADE ANALYTICAL 661386655 07/14/23 1,798.78 136423 3 Reconc. 07/25/23 D0012 ANDERSON MAINT & CONSULTING 661386653 07/14/23 4,349.03 136423 1 Reconc. 08/10/23 D0034 LOWREY, BARBARA 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661386665 07/14/23 577.14 136423 13 Reconc. 08/10/23 D0034 LOWREY, BARBARA 661387742 08/18/23 327.56 136857 5 Reconc. 08/23/23 00283 EASTON WATER DISTRICT 661387744 08/18/23 364.49 136857 7 Reconc. 08/31/23 00440 GERBER, MIKE 661387745 08/18/23 57.82 136857 8 Reconc. 08/25/23 00558 H D FOWLER COMPANY INC 661387746 08/18/23 490.00 136857 9 Reconc. 08/28/23 00614 JONSON & JONSON 661387741 08/18/23 182.25 136857 4 Reconc. 08/30/23 00931 CAMPBELL, TERRI 661387748 08/18/23 91.12 136857 11 Reconc. 08/29/23 01982 MCDONALD, KARIDWYN 661387750 08/18/23 663.65 136857 13 Reconc. 08/28/23 02669 PUGET SOUND ENERGY 661387749 08/18/23 3.21 136857 12 Reconc. 08/29/23 02972 ONE CALL CONCEPTS 661387739 08/18/23 263.06 136857 2 Reconc. 09/01/23 04888 AMERICAN BUSINESS SOFTWARE 661387743 08/18/23 37.00 136857 6 Reconc. 08/29/23 A0944 EUROFINS CASCADE ANALYTICAL 661387740 08/18/23 1,893.91 136857 3 Reconc. 08/29/23 D0012 ANDERSON MAINT & CONSULTING 661387738 08/18/23 2,467.84 136857 1 Reconc. 08/24/23 D0034 LOWREY, BARBARA 661387747 08/18/23 187.48 136857 10 Reconc. 08/24/23 D0034 LOWREY, BARBARA 661388593 09/15/23 288.56 137162 6 Reconc. 09/20/23 00283 EASTON WATER DISTRICT 661388595 09/15/23 364.49 137162 8 Reconc. 10/10/23 00440 GERBER, MIKE 661388597 09/15/23 750.00 137162 10 Reconc. 09/29/23 00614 JONSON & JONSON 661388588 09/15/23 273.36 137162 1 Issued 00931 CAMPBELL, TERRI 661388592 09/15/23 60.48 137162 5 Issued 00931 CAMPBELL, TERRI 661388599 09/15/23 91.12 137162 12 Reconc. 09/26/23 01982 MCDONALD, KARIDWYN 661388601 09/15/23 686.39 137162 14 Reconc. 09/25/23 02669 PUGET SOUND ENERGY 661388600 09/15/23 1.07 137162 13 Issued 02972 ONE CALL CONCEPTS 661388590 09/15/23 93.20 137162 3 Reconc. 09/26/23 04888 AMERICAN BUSINESS SOFTWARE 661388594 09/15/23 37.00 137162 7 Reconc. 09/26/23 A0944 EUROFINS CASCADE ANALYTICAL 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661388596 09/15/23 130.00 137162 9 Reconc. 09/25/23 A5665 GREBB, JOHNSON, REED & 661388591 09/15/23 1,893.91 137162 4 Reconc. 09/25/23 D0012 ANDERSON MAINT & CONSULTING 661388589 09/15/23 2,467.84 137162 2 Reconc. 10/10/23 D0034 LOWREY, BARBARA 661388598 09/15/23 187.48 137162 11 Reconc. 10/10/23 D0034 LOWREY, BARBARA 661389478 10/13/23 137.20 137730 7 Reconc. 10/31/23 00003 DEPARTMENT OF LABOR & INDUSTRY 661389480 10/13/23 31.69 137730 9 Reconc. 10/30/23 00137 EMPLOYMENT SECURITY DEPARTMENT 661389479 10/13/23 219.29 137730 8 Reconc. 10/24/23 00283 EASTON WATER DISTRICT 661389472 10/13/23 637.85 137730 1 Reconc. 10/24/23 00440 GERBER, MIKE 661389482 10/13/23 82.10 137730 11 Reconc. 10/24/23 00440 GERBER, MIKE 661389483 10/13/23 1,725.00 137730 12 Reconc. 11/01/23 00614 JONSON & JONSON 661389477 10/13/23 273.36 137730 6 Reconc. 10/26/23 00931 CAMPBELL, TERRI 661389486 10/13/23 91.12 137730 15 Reconc. 10/23/23 01982 MCDONALD, KARIDWYN 661389489 10/13/23 190.00 137730 18 Reconc. 10/30/23 02486 WETTIG, MARK 661389488 10/13/23 614.90 137730 17 Reconc. 10/27/23 02669 PUGET SOUND ENERGY 661389487 10/13/23 7.49 137730 16 Reconc. 10/31/23 02972 ONE CALL CONCEPTS 661389474 10/13/23 309.25 137730 3 Reconc. 11/03/23 04888 AMERICAN BUSINESS SOFTWARE 661389485 10/13/23 1,750.00 137730 14 Reconc. 11/01/23 07150 MASTER METER INC 661389475 10/13/23 38.00 137730 4 Reconc. 11/10/23 07422 ANATEK LABS, INC 661389481 10/13/23 37.00 137730 10 Reconc. 11/01/23 A0944 EUROFINS CASCADE ANALYTICAL 661389476 10/13/23 1,893.91 137730 5 Reconc. 10/24/23 D0012 ANDERSON MAINT & CONSULTING 661389473 10/13/23 2,467.84 137730 2 Reconc. 10/27/23 D0034 LOWREY, BARBARA 661389484 10/13/23 498.55 137730 13 Reconc. 10/27/23 D0034 LOWREY, BARBARA 661390633 11/17/23 398.99 138209 7 Reconc. 12/01/23 00283 EASTON WATER DISTRICT 661390635 11/17/23 364.49 138209 9 Reconc. 11/28/23 00440 GERBER, MIKE 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 661390636 11/17/23 100.00 138209 10 Reconc. 12/05/23 00614 JONSON & JONSON 661390631 11/17/23 91.12 138209 5 Reconc. 12/01/23 00931 CAMPBELL, TERRI 661390639 11/17/23 355.99 138209 13 Reconc. 12/05/23 02669 PUGET SOUND ENERGY 661390638 11/17/23 3.21 138209 12 Reconc. 12/06/23 02972 ONE CALL CONCEPTS 661390628 11/17/23 85.75 138209 2 Reconc. 12/15/23 04888 AMERICAN BUSINESS SOFTWARE 661390629 11/17/23 88.00 138209 3 Issued 07422 ANATEK LABS, INC 661390630 11/17/23 1,513.40 138209 4 Reconc. 11/28/23 D0012 ANDERSON MAINT & CONSULTING 661390634 11/17/23 909.00 138209 8 Reconc. 12/21/23 D0022 ENCOMPASS 661390627 11/17/23 2,467.84 138209 1 Reconc. 12/15/23 D0034 LOWREY, BARBARA 661390637 11/17/23 351.00 138209 11 Reconc. 12/15/23 D0034 LOWREY, BARBARA 661391342 12/15/23 407.67 138488 5 Reconc. 12/21/23 00283 EASTON WATER DISTRICT 661391344 12/15/23 364.49 138488 7 Issued 00440 GERBER, MIKE 661391346 12/15/23 100.00 138488 9 Reconc. 12/29/23 00614 JONSON & JONSON 661391341 12/15/23 91.12 138488 4 Reconc. 12/27/23 00931 CAMPBELL, TERRI 661391348 12/15/23 91.12 138488 11 Reconc. 12/27/23 01982 MCDONALD, KARIDWYN 661391350 12/15/23 684.87 138488 13 Reconc. 12/28/23 02669 PUGET SOUND ENERGY 661391349 12/15/23 4.28 138488 12 Reconc. 12/27/23 02972 ONE CALL CONCEPTS 661391339 12/15/23 144.75 138488 2 Reconc. 12/29/23 04888 AMERICAN BUSINESS SOFTWARE 661391345 12/15/23 130.00 138488 8 Reconc. 12/29/23 A5665 GREBB, JOHNSON, REED & 661391340 12/15/23 2,274.42 138488 3 Reconc. 12/28/23 D0012 ANDERSON MAINT & CONSULTING 661391343 12/15/23 1,170.98 138488 6 Issued D0022 ENCOMPASS 661391338 12/15/23 2,467.84 138488 1 Reconc. 01/02/24 D0034 LOWREY, BARBARA 661391347 12/15/23 324.92 138488 10 Reconc. 01/02/24 D0034 LOWREY, BARBARA 661391566 12/21/23 3,160.00 138550 1 Issued 63603 DOUGLAS INSURANCE 24/02/08-12:39 KITTITAS COUNTY FY 2023 February 08 2024 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 Bank Total 109,067.49 Total Fnd / Sub 109,067.49