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HomeMy WebLinkAbout2024-12-31 - $70,455.42 - Year End-Checks Reports 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 667 010 WATER DISTRICT #4 Fund / Sub Fund 667 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 671392305 01/12/24 55.37 138933 1 Reconc. 01/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 671392307 01/12/24 683.91 138933 3 Reconc. 01/30/24 00110 DEPT OF TREASURY 671392308 01/12/24 10.13 138933 4 Reconc. 01/26/24 00137 EMPLOYMENT SECURITY DEPARTMENT 671392312 01/12/24 18.00 138933 8 Reconc. 01/26/24 00169 KITTITAS CO WATER DISTRICT 4 671392311 01/12/24 300.00 138933 7 Reconc. 02/05/24 00252 EVERGREEN VALLEY UTILITES 671392306 01/12/24 849.30 138933 2 Reconc. 01/29/24 00254 DEPARTMENT OF REVENUE 671392309 01/12/24 26.02 138933 5 Reconc. 01/26/24 00520 EMPLOYMENT SECURITY DEPARTMENT 671392313 01/12/24 320.35 138933 9 Reconc. 01/29/24 02669 PUGET SOUND ENERGY 671392314 01/12/24 38.99 138933 10 Reconc. 01/31/24 03314 VERIZON WIRELESS 671392310 01/12/24 35.03 138933 6 Reconc. 01/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 671392870 01/31/24 73.88 139066 1 Reconc. 03/15/24 01944 ALSUP, SASHA 671392873 01/31/24 73.88 139066 4 Reconc. 03/06/24 02887 MATTHEWS, JOHN R III 671392871 01/31/24 831.15 139066 2 Reconc. 03/04/24 02888 DYK, NANA 671392872 01/31/24 397.11 139066 3 Reconc. 03/22/24 06521 FUDACZ, JARRED 671393441 02/16/24 21.26 139283 4 Reconc. 03/04/24 00169 KITTITAS CO WATER DISTRICT 4 671393439 02/16/24 300.00 139283 2 Reconc. 03/08/24 00252 EVERGREEN VALLEY UTILITES 671393440 02/16/24 198.62 139283 3 Reconc. 03/06/24 00317 JERROLS 671393442 02/16/24 369.61 139283 5 Reconc. 03/06/24 02669 PUGET SOUND ENERGY 671393438 02/16/24 560.00 139283 1 Reconc. 03/04/24 02888 DYK, NANA 671393443 02/16/24 38.96 139283 6 Reconc. 03/11/24 03314 VERIZON WIRELESS 671393927 02/29/24 73.88 139364 1 Reconc. 03/15/24 01944 ALSUP, SASHA 671393930 02/29/24 73.88 139364 4 Reconc. 03/14/24 02887 MATTHEWS, JOHN R III 671393928 02/29/24 831.15 139364 2 Reconc. 03/25/24 02888 DYK, NANA 671393929 02/29/24 397.11 139364 3 Reconc. 03/22/24 06521 FUDACZ, JARRED 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 671394494 03/15/24 72.00 139612 4 Reconc. 03/26/24 00251 US POSTAL SERVICE 671394491 03/15/24 300.00 139612 1 Reconc. 03/28/24 00252 EVERGREEN VALLEY UTILITES 671394493 03/15/24 293.19 139612 3 Reconc. 03/27/24 02669 PUGET SOUND ENERGY 671394492 03/15/24 2.34 139612 2 Reconc. 04/08/24 02972 ONE CALL CONCEPTS 671394495 03/15/24 38.99 139612 5 Reconc. 04/01/24 03314 VERIZON WIRELESS 671394919 03/29/24 73.88 139811 1 Reconc. 04/15/24 01944 ALSUP, SASHA 671394922 03/29/24 73.88 139811 4 Reconc. 04/24/24 02887 MATTHEWS, JOHN R III 671394920 03/29/24 831.15 139811 2 Reconc. 05/17/24 02888 DYK, NANA 671394921 03/29/24 397.11 139811 3 Reconc. 04/24/24 06521 FUDACZ, JARRED 671395363 04/12/24 57.84 139921 2 Reconc. 04/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 671395369 04/12/24 50.31 139921 8 Reconc. 05/06/24 00050 KITTITAS CO TREASURER- TAXES 671395364 04/12/24 683.91 139921 3 Reconc. 04/30/24 00110 DEPT OF TREASURY 671395365 04/12/24 10.13 139921 4 Reconc. 05/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT 671395370 04/12/24 8.05 139921 9 Reconc. 05/17/24 00169 KITTITAS CO WATER DISTRICT 4 671395368 04/12/24 300.00 139921 7 Reconc. 05/01/24 00252 EVERGREEN VALLEY UTILITES 671395366 04/12/24 23.62 139921 5 Reconc. 05/03/24 00520 EMPLOYMENT SECURITY DEPARTMENT 671395372 04/12/24 301.77 139921 11 Reconc. 05/01/24 02669 PUGET SOUND ENERGY 671395371 04/12/24 1.17 139921 10 Reconc. 05/01/24 02972 ONE CALL CONCEPTS 671395373 04/12/24 39.05 139921 12 Reconc. 05/01/24 03314 VERIZON WIRELESS 671395362 04/12/24 3,610.54 139921 1 Reconc. 04/30/24 06132 COAST CONTROLS AUTOMATION INC 671395367 04/12/24 18.44 139921 6 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT 671396040 04/30/24 73.88 140123 1 Reconc. 05/24/24 01944 ALSUP, SASHA 671396043 04/30/24 73.88 140123 4 Reconc. 05/22/24 02887 MATTHEWS, JOHN R III 671396041 04/30/24 831.15 140123 2 Reconc. 05/17/24 02888 DYK, NANA 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 671396042 04/30/24 397.11 140123 3 Reconc. 05/29/24 06521 FUDACZ, JARRED 671396730 05/17/24 13.08 140327 4 Reconc. 06/04/24 00131 MIDSTATE CO-OP 671396729 05/17/24 300.00 140327 3 Reconc. 06/12/24 00252 EVERGREEN VALLEY UTILITES 671396728 05/17/24 916.30 140327 2 Reconc. 06/21/24 00254 DEPARTMENT OF REVENUE 671396727 05/17/24 10.62 140327 1 Reconc. 06/10/24 00406 COPY SHOP THE 671396731 05/17/24 267.09 140327 5 Reconc. 06/04/24 02669 PUGET SOUND ENERGY 671396732 05/17/24 39.08 140327 6 Reconc. 06/07/24 03314 VERIZON WIRELESS 671397125 05/31/24 73.88 140424 1 Reconc. 08/22/24 01944 ALSUP, SASHA 671397128 05/31/24 73.88 140424 4 Reconc. 06/14/24 02887 MATTHEWS, JOHN R III 671397126 05/31/24 1,163.61 140424 2 Reconc. 07/05/24 02888 DYK, NANA 671397127 05/31/24 397.11 140424 3 Reconc. 07/09/24 06521 FUDACZ, JARRED 671397466 06/14/24 300.00 140590 2 Reconc. 07/03/24 00252 EVERGREEN VALLEY UTILITES 671397467 06/14/24 42.04 140590 3 Reconc. 06/25/24 00317 JERROLS 671397465 06/14/24 371.20 140590 1 Reconc. 07/01/24 00921 DEPARTMENT OF HEALTH 671397469 06/14/24 301.41 140590 5 Reconc. 06/27/24 02669 PUGET SOUND ENERGY 671397468 06/14/24 3.51 140590 4 Reconc. 06/27/24 02972 ONE CALL CONCEPTS 671397470 06/14/24 39.05 140590 6 Reconc. 07/01/24 03314 VERIZON WIRELESS 671397579 06/14/24 397.11 140597 1 Reconc. 07/09/24 06521 FUDACZ, JARRED 671397841 06/28/24 73.88 140705 3 Reconc. 07/12/24 02887 MATTHEWS, JOHN R III 671397839 06/28/24 831.15 140705 1 Reconc. 07/18/24 02888 DYK, NANA 671397840 06/28/24 397.11 140705 2 Reconc. 09/10/24 06521 FUDACZ, JARRED 671398252 07/12/24 48.99 140851 2 Reconc. 07/25/24 00003 DEPARTMENT OF LABOR & INDUSTRY 671398254 07/12/24 726.75 140851 4 Reconc. 07/25/24 00110 DEPT OF TREASURY 671398255 07/12/24 11.09 140851 5 Reconc. 07/23/24 00137 EMPLOYMENT SECURITY DEPARTMENT 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 671398258 07/12/24 300.00 140851 8 Reconc. 07/25/24 00252 EVERGREEN VALLEY UTILITES 671398253 07/12/24 686.74 140851 3 Reconc. 07/23/24 00254 DEPARTMENT OF REVENUE 671398251 07/12/24 45.68 140851 1 Reconc. 07/26/24 00406 COPY SHOP THE 671398256 07/12/24 25.11 140851 6 Reconc. 07/23/24 00520 EMPLOYMENT SECURITY DEPARTMENT 671398261 07/12/24 1,669.20 140851 11 Reconc. 07/24/24 01075 STATE AUDITOR'S OFFICE 671398260 07/12/24 239.76 140851 10 Reconc. 07/24/24 02669 PUGET SOUND ENERGY 671398259 07/12/24 1.17 140851 9 Reconc. 07/25/24 02972 ONE CALL CONCEPTS 671398262 07/12/24 39.01 140851 12 Reconc. 07/25/24 03314 VERIZON WIRELESS 671398257 07/12/24 20.07 140851 7 Reconc. 07/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT 671398488 07/17/24 455.30 140918 1 Reconc. 08/08/24 03278 STAMP FULLFILLMENT SERVICES 671398999 07/31/24 73.88 141184 1 Issued 01944 ALSUP, SASHA 671399002 07/31/24 73.88 141184 4 Reconc. 09/06/24 02887 MATTHEWS, JOHN R III 671399000 07/31/24 831.15 141184 2 Reconc. 08/16/24 02888 DYK, NANA 671399001 07/31/24 397.11 141184 3 Reconc. 09/10/24 06521 FUDACZ, JARRED 671399520 08/16/24 300.00 141311 3 Reconc. 09/09/24 00252 EVERGREEN VALLEY UTILITES 671399519 08/16/24 5,732.00 141311 2 Reconc. 09/04/24 00441 ENDURIS 671399522 08/16/24 235.06 141311 5 Reconc. 09/03/24 02669 PUGET SOUND ENERGY 671399521 08/16/24 1.17 141311 4 Reconc. 09/04/24 02972 ONE CALL CONCEPTS 671399523 08/16/24 39.00 141311 6 Reconc. 09/06/24 03314 VERIZON WIRELESS 671399518 08/16/24 1,614.94 141311 1 Reconc. 09/05/24 06132 COAST CONTROLS AUTOMATION INC 671399879 08/30/24 73.88 141373 1 Reconc. 09/16/24 01944 ALSUP, SASHA 671399882 08/30/24 73.88 141373 4 Reconc. 09/13/24 02887 MATTHEWS, JOHN R III 671399880 08/30/24 831.15 141373 2 Reconc. 10/01/24 02888 DYK, NANA 671399881 08/30/24 397.11 141373 3 Reconc. 10/01/24 06521 FUDACZ, JARRED 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 671400257 09/13/24 203.72 141493 2 Reconc. 09/27/24 02669 PUGET SOUND ENERGY 671400258 09/13/24 39.01 141493 3 Reconc. 10/01/24 03314 VERIZON WIRELESS 671400836 09/30/24 73.88 141598 1 Reconc. 10/11/24 01944 ALSUP, SASHA 671400839 09/30/24 73.88 141598 4 Reconc. 10/10/24 02887 MATTHEWS, JOHN R III 671400837 09/30/24 831.15 141598 2 Reconc. 10/10/24 02888 DYK, NANA 671400838 09/30/24 397.11 141598 3 Reconc. 10/21/24 06521 FUDACZ, JARRED 671401128 10/11/24 57.84 141810 1 Reconc. 11/04/24 00003 DEPARTMENT OF LABOR & INDUSTRY 671401130 10/11/24 683.91 141810 3 Reconc. 11/07/24 00110 DEPT OF TREASURY 671401131 10/11/24 10.13 141810 4 Reconc. 11/04/24 00137 EMPLOYMENT SECURITY DEPARTMENT 671401129 10/11/24 837.88 141810 2 Reconc. 11/05/24 00254 DEPARTMENT OF REVENUE 671401134 10/11/24 34.22 141810 7 Reconc. 11/13/24 00317 JERROLS 671401132 10/11/24 23.63 141810 5 Reconc. 11/04/24 00520 EMPLOYMENT SECURITY DEPARTMENT 671401136 10/11/24 199.73 141810 9 Reconc. 11/04/24 02669 PUGET SOUND ENERGY 671401135 10/11/24 5.85 141810 8 Reconc. 11/07/24 02972 ONE CALL CONCEPTS 671401137 10/11/24 39.03 141810 10 Reconc. 11/07/24 03314 VERIZON WIRELESS 671401133 10/11/24 18.44 141810 6 Reconc. 11/04/24 07378 EMPLOYMENT SECURITY DEPARTMENT 671401797 10/31/24 73.88 142336 1 Reconc. 12/04/24 01944 ALSUP, SASHA 671401800 10/31/24 73.88 142336 4 Reconc. 11/18/24 02887 MATTHEWS, JOHN R III 671401798 10/31/24 831.15 142336 2 Reconc. 11/26/24 02888 DYK, NANA 671401799 10/31/24 397.11 142336 3 Reconc. 11/25/24 06521 FUDACZ, JARRED 671402518 11/15/24 1,155.00 142625 3 Reconc. 12/13/24 00252 EVERGREEN VALLEY UTILITES 671402521 11/15/24 159.56 142625 6 Reconc. 12/11/24 02669 PUGET SOUND ENERGY 671402520 11/15/24 1.17 142625 5 Reconc. 12/26/24 02972 ONE CALL CONCEPTS 671402522 11/15/24 39.04 142625 7 Reconc. 12/13/24 03314 VERIZON WIRELESS 25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 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 671402516 11/15/24 108.10 142625 1 Issued 06132 COAST CONTROLS AUTOMATION INC 671402517 11/15/24 422.61 142625 2 Reconc. 12/11/24 06266 CONSOLIDATED SUPPLY CO 671402519 11/15/24 8,641.67 142625 4 Reconc. 12/19/24 08032 GB UNITED VENTURES LLC 671402914 11/27/24 73.88 142783 1 Reconc. 01/08/25 01944 ALSUP, SASHA 671402917 11/27/24 73.88 142783 4 Reconc. 12/12/24 02887 MATTHEWS, JOHN R III 671402915 11/27/24 1,516.85 142783 2 Reconc. 12/30/24 02888 DYK, NANA 671402916 11/27/24 323.23 142783 3 Reconc. 12/31/24 06521 FUDACZ, JARRED 671403386 12/13/24 1.80 143021 2 Reconc. 01/06/25 00169 KITTITAS CO WATER DISTRICT 4 671403385 12/13/24 340.00 143021 1 Reconc. 01/09/25 00252 EVERGREEN VALLEY UTILITES 671403390 12/13/24 110.50 143021 6 Reconc. 01/14/25 02409 WASHINGTON ASSOCIATION OF 671403387 12/13/24 238.79 143021 3 Reconc. 12/31/24 02669 PUGET SOUND ENERGY 671403389 12/13/24 39.05 143021 5 Reconc. 01/06/25 03314 VERIZON WIRELESS 671403388 12/13/24 14,128.67 143021 4 Reconc. 01/08/25 06057 TJ'S BULLDOZING 671403397 12/16/24 705.00 143025 1 Reconc. 01/28/25 00252 EVERGREEN VALLEY UTILITES 671403852 12/31/24 73.88 143152 1 Issued 01944 ALSUP, SASHA 671403855 12/31/24 73.88 143152 4 Reconc. 01/17/25 02887 MATTHEWS, JOHN R III 671403853 12/31/24 831.15 143152 2 Reconc. 02/05/25 02888 DYK, NANA 671403854 12/31/24 397.11 143152 3 Issued 06521 FUDACZ, JARRED Bank Total 70,455.42 Total Fnd / Sub 70,455.42