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HomeMy WebLinkAbout2023-12-31 - $74,296.48 - Year End-Checks Reports 24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 671380628 01/13/23 55.38 134359 1 Reconc. 01/27/23 00003 DEPARTMENT OF LABOR & INDUSTRY 671380630 01/13/23 683.91 134359 3 Reconc. 01/31/23 00110 DEPT OF TREASURY 671380631 01/13/23 8.62 134359 4 Reconc. 01/25/23 00137 EMPLOYMENT SECURITY DEPARTMENT 671380633 01/13/23 300.00 134359 6 Reconc. 01/25/23 00252 EVERGREEN VALLEY UTILITES 671380629 01/13/23 457.76 134359 2 Reconc. 01/27/23 00254 DEPARTMENT OF REVENUE 671380632 01/13/23 19.62 134359 5 Reconc. 01/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT 671380634 01/13/23 363.89 134359 7 Reconc. 01/27/23 02669 PUGET SOUND ENERGY 671380635 01/13/23 39.02 134359 8 Reconc. 01/30/23 03314 VERIZON WIRELESS 671381205 01/31/23 73.88 134542 1 Reconc. 02/17/23 01944 ALSUP, SASHA 671381208 01/31/23 73.88 134542 4 Reconc. 02/21/23 02887 MATTHEWS, JOHN R III 671381206 01/31/23 831.15 134542 2 Reconc. 03/02/23 02888 DYK, NANA 671381207 01/31/23 397.11 134542 3 Reconc. 03/21/23 06521 FUDACZ, JARRED 671382150 02/28/23 25.45 134983 6 Reconc. 03/02/23 00169 KITTITAS CO WATER DISTRICT 4 671382147 02/28/23 300.00 134983 3 Reconc. 03/09/23 00252 EVERGREEN VALLEY UTILITES 671382149 02/28/23 198.62 134983 5 Reconc. 03/08/23 00317 JERROLS 671382145 02/28/23 73.88 134983 1 Reconc. 03/06/23 01944 ALSUP, SASHA 671382152 02/28/23 80.23 134983 8 Reconc. 03/14/23 02669 PUGET SOUND ENERGY 671382151 02/28/23 73.88 134983 7 Reconc. 03/06/23 02887 MATTHEWS, JOHN R III 671382146 02/28/23 1,391.15 134983 2 Reconc. 03/02/23 02888 DYK, NANA 671382153 02/28/23 39.02 134983 9 Reconc. 03/09/23 03314 VERIZON WIRELESS 671382148 02/28/23 397.11 134983 4 Reconc. 03/21/23 06521 FUDACZ, JARRED 671382801 03/17/23 68.00 135272 4 Reconc. 03/27/23 00251 US POSTAL SERVICE 671382798 03/17/23 300.00 135272 1 Reconc. 03/29/23 00252 EVERGREEN VALLEY UTILITES 671382800 03/17/23 291.37 135272 3 Reconc. 03/30/23 02669 PUGET SOUND ENERGY 24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 671382799 03/17/23 1.07 135272 2 Reconc. 03/29/23 02972 ONE CALL CONCEPTS 671382802 03/17/23 38.97 135272 5 Reconc. 03/28/23 03314 VERIZON WIRELESS 671383089 03/31/23 73.88 135363 1 Reconc. 04/12/23 01944 ALSUP, SASHA 671383092 03/31/23 73.88 135363 4 Reconc. 04/13/23 02887 MATTHEWS, JOHN R III 671383090 03/31/23 831.15 135363 2 Reconc. 04/17/23 02888 DYK, NANA 671383091 03/31/23 397.11 135363 3 Reconc. 04/19/23 06521 FUDACZ, JARRED 671383706 04/14/23 55.37 135595 1 Reconc. 04/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY 671383713 04/14/23 50.31 135595 8 Reconc. 05/01/23 00050 KITTITAS CO TREASURER- TAXES 671383708 04/14/23 683.91 135595 3 Reconc. 04/27/23 00110 DEPT OF TREASURY 671383709 04/14/23 10.13 135595 4 Reconc. 04/26/23 00137 EMPLOYMENT SECURITY DEPARTMENT 671383711 04/14/23 300.00 135595 6 Reconc. 04/27/23 00252 EVERGREEN VALLEY UTILITES 671383707 04/14/23 937.91 135595 2 Reconc. 04/25/23 00254 DEPARTMENT OF REVENUE 671383712 04/14/23 9.85 135595 7 Reconc. 04/28/23 00317 JERROLS 671383710 04/14/23 26.04 135595 5 Reconc. 04/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT 671383715 04/14/23 282.90 135595 10 Reconc. 04/26/23 02669 PUGET SOUND ENERGY 671383714 04/14/23 3.21 135595 9 Reconc. 04/28/23 02972 ONE CALL CONCEPTS 671383716 04/14/23 38.97 135595 11 Reconc. 05/03/23 03314 VERIZON WIRELESS 671383728 04/17/23 73.88 135598 1 Reconc. 05/16/23 01944 ALSUP, SASHA 671384102 04/28/23 73.88 135704 1 Reconc. 05/16/23 01944 ALSUP, SASHA 671384105 04/28/23 73.88 135704 4 Reconc. 05/16/23 02887 MATTHEWS, JOHN R III 671384103 04/28/23 831.15 135704 2 Reconc. 05/23/23 02888 DYK, NANA 671384104 04/28/23 397.11 135704 3 Reconc. 05/18/23 06521 FUDACZ, JARRED 671384671 05/12/23 7.50 135876 5 Reconc. 05/23/23 00169 KITTITAS CO WATER DISTRICT 4 671384670 05/12/23 300.00 135876 4 Reconc. 05/25/23 00252 EVERGREEN VALLEY UTILITES 24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 671384669 05/12/23 371.20 135876 3 Reconc. 05/26/23 00921 DEPARTMENT OF HEALTH 671384673 05/12/23 356.79 135876 7 Reconc. 05/26/23 02669 PUGET SOUND ENERGY 671384672 05/12/23 3.21 135876 6 Reconc. 05/31/23 02972 ONE CALL CONCEPTS 671384674 05/12/23 39.02 135876 8 Reconc. 05/30/23 03314 VERIZON WIRELESS 671384667 05/12/23 3,783.50 135876 1 Reconc. 05/25/23 06132 COAST CONTROLS AUTOMATION INC 671384668 05/12/23 31,560.17 135876 2 Reconc. 05/23/23 06266 CONSOLIDATED SUPPLY CO 671384675 05/15/23 104.96 135878 1 Reconc. 05/24/23 02409 WASHINGTON ASSOCIATION OF 671385205 05/31/23 73.88 136010 3 Reconc. 06/15/23 02887 MATTHEWS, JOHN R III 671385203 05/31/23 831.15 136010 1 Reconc. 06/16/23 02888 DYK, NANA 671385204 05/31/23 397.11 136010 2 Reconc. 08/10/23 06521 FUDACZ, JARRED 671385690 06/16/23 300.00 136162 1 Reconc. 07/11/23 00252 EVERGREEN VALLEY UTILITES 671385691 06/16/23 15.11 136162 2 Reconc. 07/11/23 00317 JERROLS 671385693 06/16/23 204.22 136162 4 Reconc. 07/14/23 02669 PUGET SOUND ENERGY 671385692 06/16/23 2.14 136162 3 Reconc. 07/14/23 02972 ONE CALL CONCEPTS 671385694 06/16/23 39.07 136162 5 Reconc. 07/12/23 03314 VERIZON WIRELESS 671386103 06/30/23 73.88 136247 1 Reconc. 07/25/23 01944 ALSUP, SASHA 671386106 06/30/23 73.88 136247 4 Reconc. 07/20/23 02887 MATTHEWS, JOHN R III 671386104 06/30/23 831.15 136247 2 Reconc. 07/13/23 02888 DYK, NANA 671386105 06/30/23 397.11 136247 3 Reconc. 08/10/23 06521 FUDACZ, JARRED 671386670 07/14/23 54.65 136427 3 Reconc. 07/26/23 00003 DEPARTMENT OF LABOR & INDUSTRY 671386672 07/14/23 671.67 136427 5 Reconc. 07/28/23 00110 DEPT OF TREASURY 671386673 07/14/23 10.13 136427 6 Reconc. 07/26/23 00137 EMPLOYMENT SECURITY DEPARTMENT 671386675 07/14/23 300.00 136427 8 Reconc. 07/26/23 00252 EVERGREEN VALLEY UTILITES 671386671 07/14/23 592.82 136427 4 Reconc. 07/25/23 00254 DEPARTMENT OF REVENUE 24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 671386669 07/14/23 41.78 136427 2 Reconc. 08/10/23 00406 COPY SHOP THE 671386674 07/14/23 25.55 136427 7 Reconc. 07/26/23 00520 EMPLOYMENT SECURITY DEPARTMENT 671386677 07/14/23 248.69 136427 10 Reconc. 07/28/23 02669 PUGET SOUND ENERGY 671386676 07/14/23 2.14 136427 9 Reconc. 07/31/23 02972 ONE CALL CONCEPTS 671386678 07/14/23 408.70 136427 11 Reconc. 08/01/23 03278 STAMP FULLFILLMENT SERVICES 671386679 07/14/23 39.07 136427 12 Reconc. 08/02/23 03314 VERIZON WIRELESS 671386668 07/14/23 1,622.19 136427 1 Reconc. 07/26/23 06132 COAST CONTROLS AUTOMATION INC 671387020 07/31/23 73.88 136552 1 Reconc. 08/21/23 01944 ALSUP, SASHA 671387021 07/31/23 831.15 136552 2 Reconc. 08/21/23 02888 DYK, NANA 671387022 07/31/23 397.11 136552 3 Reconc. 08/10/23 06521 FUDACZ, JARRED 671387436 08/11/23 300.00 136747 2 Reconc. 08/28/23 00252 EVERGREEN VALLEY UTILITES 671387435 08/11/23 5,356.00 136747 1 Reconc. 08/25/23 00441 ENDURIS 671387438 08/11/23 215.50 136747 4 Reconc. 08/29/23 02669 PUGET SOUND ENERGY 671387437 08/11/23 2.14 136747 3 Reconc. 08/29/23 02972 ONE CALL CONCEPTS 671387439 08/11/23 39.02 136747 5 Reconc. 08/30/23 03314 VERIZON WIRELESS 671388175 08/31/23 73.88 136952 3 Reconc. 09/20/23 02887 MATTHEWS, JOHN R III 671388173 08/31/23 831.15 136952 1 Reconc. 09/15/23 02888 DYK, NANA 671388174 08/31/23 397.11 136952 2 Reconc. 09/15/23 06521 FUDACZ, JARRED 671388604 09/15/23 15.87 137163 3 Reconc. 09/28/23 00169 KITTITAS CO WATER DISTRICT 4 671388602 09/15/23 300.00 137163 1 Reconc. 10/05/23 00252 EVERGREEN VALLEY UTILITES 671388603 09/15/23 129.70 137163 2 Reconc. 09/26/23 00317 JERROLS 671388606 09/15/23 197.77 137163 5 Reconc. 09/26/23 02669 PUGET SOUND ENERGY 671388605 09/15/23 2.14 137163 4 Reconc. 09/27/23 02972 ONE CALL CONCEPTS 671388607 09/15/23 38.99 137163 6 Reconc. 10/02/23 03314 VERIZON WIRELESS 24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 671388884 09/29/23 73.88 137541 1 Reconc. 10/06/23 01944 ALSUP, SASHA 671388885 09/29/23 831.15 137541 2 Reconc. 10/17/23 02888 DYK, NANA 671388886 09/29/23 397.11 137541 3 Reconc. 10/13/23 06521 FUDACZ, JARRED 671389490 10/13/23 42.85 137731 1 Reconc. 10/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY 671389492 10/13/23 634.95 137731 3 Reconc. 10/26/23 00110 DEPT OF TREASURY 671389493 10/13/23 10.13 137731 4 Reconc. 10/24/23 00137 EMPLOYMENT SECURITY DEPARTMENT 671389495 10/13/23 300.00 137731 6 Reconc. 10/30/23 00252 EVERGREEN VALLEY UTILITES 671389491 10/13/23 954.41 137731 2 Reconc. 10/25/23 00254 DEPARTMENT OF REVENUE 671389494 10/13/23 24.16 137731 5 Reconc. 10/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT 671389497 10/13/23 204.83 137731 8 Reconc. 10/25/23 02669 PUGET SOUND ENERGY 671389496 10/13/23 3.21 137731 7 Reconc. 10/30/23 02972 ONE CALL CONCEPTS 671389498 10/13/23 39.05 137731 9 Reconc. 11/01/23 03314 VERIZON WIRELESS 671390101 10/31/23 73.88 137986 1 Reconc. 11/22/23 01944 ALSUP, SASHA 671390104 10/31/23 73.88 137986 4 Reconc. 12/15/23 02887 MATTHEWS, JOHN R III 671390102 10/31/23 831.15 137986 2 Reconc. 11/16/23 02888 DYK, NANA 671390103 10/31/23 397.11 137986 3 Reconc. 11/20/23 06521 FUDACZ, JARRED 671390642 11/17/23 8.68 138210 3 Reconc. 11/29/23 00169 KITTITAS CO WATER DISTRICT 4 671390640 11/17/23 300.00 138210 1 Reconc. 12/04/23 00252 EVERGREEN VALLEY UTILITES 671390641 11/17/23 144.81 138210 2 Reconc. 11/28/23 00317 JERROLS 671390644 11/17/23 191.02 138210 5 Reconc. 11/28/23 02669 PUGET SOUND ENERGY 671390643 11/17/23 4.28 138210 4 Reconc. 11/30/23 02972 ONE CALL CONCEPTS 671390645 11/17/23 39.08 138210 6 Reconc. 12/04/23 03314 VERIZON WIRELESS 671390842 11/30/23 73.88 138349 1 Reconc. 12/14/23 01944 ALSUP, SASHA 671390845 11/30/23 73.88 138349 4 Reconc. 12/15/23 02887 MATTHEWS, JOHN R III 24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 671390843 11/30/23 831.15 138349 2 Reconc. 12/18/23 02888 DYK, NANA 671390844 11/30/23 397.11 138349 3 Reconc. 12/28/23 06521 FUDACZ, JARRED 671391351 12/15/23 750.00 138489 1 Reconc. 01/04/24 00252 EVERGREEN VALLEY UTILITES 671391356 12/15/23 108.12 138489 6 Reconc. 01/03/24 02409 WASHINGTON ASSOCIATION OF 671391354 12/15/23 275.24 138489 4 Reconc. 01/02/24 02669 PUGET SOUND ENERGY 671391353 12/15/23 1.07 138489 3 Reconc. 01/02/24 02972 ONE CALL CONCEPTS 671391355 12/15/23 39.05 138489 5 Reconc. 01/04/24 03314 VERIZON WIRELESS 671391972 12/29/23 73.88 138652 1 Issued 01944 ALSUP, SASHA 671391975 12/29/23 73.88 138652 4 Issued 02887 MATTHEWS, JOHN R III 671391973 12/29/23 831.15 138652 2 Issued 02888 DYK, NANA 671391974 12/29/23 397.11 138652 3 Issued 06521 FUDACZ, JARRED Bank Total 74,296.48 Total Fnd / Sub 74,296.48