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HomeMy WebLinkAbout2023-12-31 - $80,725.11 - Year End-Expenditures 24/02/07-21:57 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 669 WATER DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 01 01/13/23 KITTITAS CO WATER 6 A/P 691380636 06487 BIVENS & WILSON 134323 1 PRF 110.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380637 09733 CONSOLIDATED COMMUNICATIONS 134323 2 PRF 182.89 01 01/13/23 KITTITAS CO WATER 6 A/P 691380640 02019 EUROFINS ENV TESTING NW LLC 134323 3 PRF 226.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380644 00084 KITTITAS CO PUBLIC UTILITY DIS 134323 4 PRF 828.74 01 01/13/23 KITTITAS CO WATER 6 A/P 691380642 02956 HOLMES STRINGER, DARBY 134323 5 PRF 50.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380641 02835 HAVILAH INC 134323 6 PRF 128.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380638 D0124 DEPARTMENT OF ECOLOGY 134323 7 PRF 400.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380639 00003 DEPARTMENT OF LABOR & INDUSTRY 134323 8 PRF 454.42 01 01/13/23 KITTITAS CO WATER 6 A/P 691380643 00110 INTERNAL REVENUE SERVICE 134323 9 PRF 1,320.85 01 01/13/23 KITTITAS CO WATER 6 A/P 691380645 03791 TOBIN ELECTRIC INC 134323 10 PRF 214.94 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381620 06487 BIVENS & WILSON 134702 1 PRF 175.00 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381621 09733 CONSOLIDATED COMMUNICATIONS 134702 2 PRF 94.72 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381626 D0020 KOOY'S IRRIGATION 134702 3 PRF 191.24 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381625 00084 KITTITAS CO PUBLIC UTILITY DIS 134702 4 PRF 557.52 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381624 02956 HOLMES STRINGER, DARBY 134702 5 PRF 50.00 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381623 02835 HAVILAH INC 134702 6 PRF 71.99 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381619 06274 ADVANCED ANALYTICAL 134702 7 PRF 358.36 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381622 09475 HARWOOD, AARON 134702 8 PRF 72.19 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381627 01649 RODUNER, RON 134702 9 PRF 2,138.14 03 03/03/23 KITTITAS CO WATER 6 A/P 691382211 09475 HARWOOD, AARON 135033 1 PRF 72.20 03 03/03/23 KITTITAS CO WATER 6 A/P 691382212 01649 RODUNER, RON 135033 2 PRF 1,784.90 03 03/10/23 KITTITAS CO WATER 6 A/P 691382478 06487 BIVENS & WILSON 135152 1 PRF 55.00 03 03/10/23 KITTITAS CO WATER 6 A/P 691382479 09733 CONSOLIDATED COMMUNICATIONS 135152 2 PRF 89.27 03 03/10/23 KITTITAS CO WATER 6 A/P 691382480 02019 EUROFINS ENV TESTING NW LLC 135152 3 PRF 615.25 03 03/10/23 KITTITAS CO WATER 6 A/P 691382483 00084 KITTITAS CO PUBLIC UTILITY DIS 135152 4 PRF 492.58 03 03/10/23 KITTITAS CO WATER 6 A/P 691382482 02956 HOLMES STRINGER, DARBY 135152 5 PRF 50.00 03 03/10/23 KITTITAS CO WATER 6 A/P 691382481 02835 HAVILAH INC 135152 6 PRF 199.99 03 03/10/23 KITTITAS CO WATER 6 A/P 691382484 D0020 KOOY'S IRRIGATION 135152 7 PRF 191.24 03 03/10/23 KITTITAS CO WATER 6 A/P 691382477 06274 ADVANCED ANALYTICAL 135152 8 PRF 169.94 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383279 06487 BIVENS & WILSON 135453 1 PRF 55.00 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383280 09733 CONSOLIDATED COMMUNICATIONS 135453 2 PRF 88.34 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383282 02019 EUROFINS ENV TESTING NW LLC 135453 3 PRF 315.25 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383286 00084 KITTITAS CO PUBLIC UTILITY DIS 135453 4 PRF 500.00 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383285 02956 HOLMES STRINGER, DARBY 135453 5 PRF 50.00 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383284 02835 HAVILAH INC 135453 6 PRF 1,112.34 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383281 D0124 DEPARTMENT OF ECOLOGY 135453 7 PRF 1,101.71 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383289 00023 WASTE MANAGEMENT OF ELLENSBURG 135453 8 PRF 54.17 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383287 01149 NORTH CENTRAL LABS 135453 9 PRF 372.34 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383288 01649 RODUNER, RON 135453 10 PRF 1,784.89 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383283 09475 HARWOOD, AARON 135453 11 PRF 108.30 05 05/03/23 KITTITAS CO WATER 6 A/P 691384284 09475 HARWOOD, AARON 135748 1 PRF 36.33 05 05/03/23 KITTITAS CO WATER 6 A/P 691384285 01649 RODUNER, RON 135748 2 PRF 1,796.91 05 05/05/23 KITTITAS CO WATER 6 A/P 691384292 02019 EUROFINS ENV TESTING NW LLC 135756 1 PRF 278.25 05 05/05/23 KITTITAS CO WATER 6 A/P 691384295 00084 KITTITAS CO PUBLIC UTILITY DIS 135756 2 PRF 450.00 05 05/05/23 KITTITAS CO WATER 6 A/P 691384294 02956 HOLMES STRINGER, DARBY 135756 3 PRF 50.00 05 05/05/23 KITTITAS CO WATER 6 A/P 691384293 02835 HAVILAH INC 135756 4 PRF 1,700.86 24/02/07-21:57 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 669 WATER DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 05 05/05/23 KITTITAS CO WATER 6 A/P 691384290 02835 HAVILAH INC 135756 5 PRF 128.00 05 05/05/23 KITTITAS CO WATER 6 A/P 691384291 D0190 CORRECT EQUIPMENT 135756 6 PRF 631.30 05 05/16/23 KITTITAS CO WATER 6 A/P 691382484 D0020 KOOY'S IRRIGATION 135932 1 PRF 191.24- 05 05/26/23 KITTITAS CO WATER 6 A/P 691385073 01649 RODUNER, RON 135983 1 PRF 1,784.89 06 06/09/23 KITTITAS CO WATER 6 A/P 691385459 06487 BIVENS & WILSON 136071 1 PRF 80.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385460 09733 CONSOLIDATED COMMUNICATIONS 136071 2 PRF 81.96 06 06/09/23 KITTITAS CO WATER 6 A/P 691385462 02019 EUROFINS ENV TESTING NW LLC 136071 3 PRF 383.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385465 00084 KITTITAS CO PUBLIC UTILITY DIS 136071 4 PRF 348.45 06 06/09/23 KITTITAS CO WATER 6 A/P 691385464 02956 HOLMES STRINGER, DARBY 136071 5 PRF 50.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385463 02835 HAVILAH INC 136071 6 PRF 98.46 06 06/09/23 KITTITAS CO WATER 6 A/P 691385461 D0190 CORRECT EQUIPMENT 136071 7 PRF 1,199.91 06 06/09/23 KITTITAS CO WATER 6 A/P 691385468 D0012 QUALITY CONTROL SERVICES INC 136071 8 PRF 545.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385466 00050 KITTITAS CO TREASURER-TAXES 136071 9 PRF 31.33 06 06/09/23 KITTITAS CO WATER 6 A/P 691385467 01149 NORTH CENTRAL LABS 136071 10 PRF 273.45 06 06/23/23 KITTITAS CO WATER 6 A/P 691385919 00110 INTERNAL REVENUE SERVICE 136232 1 PRF 4,903.97 06 06/30/23 KITTITAS CO WATER 6 A/P 691386158 01649 RODUNER, RON 136262 1 PRF 1,784.89 07 07/14/23 KITTITAS CO WATER 6 A/P 691386680 09733 CONSOLIDATED COMMUNICATIONS 136412 1 PRF 88.35 07 07/14/23 KITTITAS CO WATER 6 A/P 691386681 02019 EUROFINS ENV TESTING NW LLC 136412 2 PRF 614.75 07 07/14/23 KITTITAS CO WATER 6 A/P 691386684 00084 KITTITAS CO PUBLIC UTILITY DIS 136412 3 PRF 473.78 07 07/14/23 KITTITAS CO WATER 6 A/P 691386683 02956 HOLMES STRINGER, DARBY 136412 4 PRF 50.00 07 07/14/23 KITTITAS CO WATER 6 A/P 691386682 02835 HAVILAH INC 136412 5 PRF 2,474.72 07 07/14/23 KITTITAS CO WATER 6 A/P 691386686 00023 WASTE MANAGEMENT OF ELLENSBURG 136412 6 PRF 54.17 07 07/14/23 KITTITAS CO WATER 6 A/P 691386685 00251 US POSTAL SERVICE 136412 7 PRF 126.00 07 07/21/23 KITTITAS CO WATER 6 A/P 691386749 00110 INTERNAL REVENUE SERVICE 136512 1 PRF 1,202.74 07 07/21/23 KITTITAS CO WATER 6 A/P 691386748 00003 DEPARTMENT OF LABOR & INDUSTRY 136512 2 PRF 62.58 08 08/18/23 KITTITAS CO WATER 6 A/P 691387694 09733 CONSOLIDATED COMMUNICATIONS 136831 1 PRF 88.35 08 08/18/23 KITTITAS CO WATER 6 A/P 691387696 02019 EUROFINS ENV TESTING NW LLC 136831 2 PRF 155.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387699 00084 KITTITAS CO PUBLIC UTILITY DIS 136831 3 PRF 500.89 08 08/18/23 KITTITAS CO WATER 6 A/P 691387698 02956 HOLMES STRINGER, DARBY 136831 4 PRF 56.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387697 02835 HAVILAH INC 136831 5 PRF 45.54 08 08/18/23 KITTITAS CO WATER 6 A/P 691387692 07422 ANATEK LABS, INC 136831 6 PRF 220.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387695 00441 ENDURIS 136831 7 PRF 6,242.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387693 06132 COAST CONTROLS AUTOMATION INC 136831 8 PRF 972.90 08 08/25/23 KITTITAS CO WATER 6 A/P 691387978 01649 RODUNER, RON 136883 1 PRF 1,784.89 08 08/25/23 KITTITAS CO WATER 6 A/P 691387978 01649 RODUNER, RON 136883 2 PRF 1,784.89 08 08/25/23 KITTITAS CO WATER 6 A/P 691387977 07429 CLARK, TRAVIS B 136883 3 PRF 388.46 09 09/15/23 KITTITAS CO WATER 6 A/P 691388609 09733 CONSOLIDATED COMMUNICATIONS 137139 1 PRF 88.35 09 09/15/23 KITTITAS CO WATER 6 A/P 691388612 00084 KITTITAS CO PUBLIC UTILITY DIS 137139 2 PRF 528.52 09 09/15/23 KITTITAS CO WATER 6 A/P 691388611 02956 HOLMES STRINGER, DARBY 137139 3 PRF 50.00 09 09/15/23 KITTITAS CO WATER 6 A/P 691388610 02835 HAVILAH INC 137139 4 PRF 78.01 09 09/15/23 KITTITAS CO WATER 6 A/P 691388608 07422 ANATEK LABS, INC 137139 5 PRF 110.00 09 09/15/23 KITTITAS CO WATER 6 A/P 691388613 06318 NORTHSTAR CHEMICAL 137139 6 PRF 851.62 09 09/29/23 KITTITAS CO WATER 6 A/P 691388906 01649 RODUNER, RON 137559 1 PRF 1,772.93 09 09/29/23 KITTITAS CO WATER 6 A/P 691388903 07429 CLARK, TRAVIS B 137559 2 PRF 129.48 09 09/29/23 KITTITAS CO WATER 6 A/P 691388905 01149 NORTH CENTRAL LABS 137559 3 PRF 338.75 09 09/29/23 KITTITAS CO WATER 6 A/P 691388904 02019 EUROFINS ENV TESTING NW LLC 137559 4 PRF 305.00 24/02/07-21:57 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 669 WATER DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 09 09/29/23 KITTITAS CO WATER 6 A/P 691388902 07422 ANATEK LABS, INC 137559 5 PRF 415.00 09 09/29/23 KITTITAS CO WATER 6 A/P 691388907 00023 WASTE MANAGEMENT OF ELLENSBURG 137559 6 PRF 54.17 10 10/13/23 KITTITAS CO WATER 6 A/P 691389500 09733 CONSOLIDATED COMMUNICATIONS 137707 1 PRF 94.92 10 10/13/23 KITTITAS CO WATER 6 A/P 691389503 00084 KITTITAS CO PUBLIC UTILITY DIS 137707 2 PRF 468.73 10 10/13/23 KITTITAS CO WATER 6 A/P 691389502 02956 HOLMES STRINGER, DARBY 137707 3 PRF 50.00 10 10/13/23 KITTITAS CO WATER 6 A/P 691389501 02835 HAVILAH INC 137707 4 PRF 47.84 10 10/13/23 KITTITAS CO WATER 6 A/P 691389499 07422 ANATEK LABS, INC 137707 5 PRF 165.00 10 10/27/23 KITTITAS CO WATER 6 A/P 691389778 01649 RODUNER, RON 137942 1 PRF 1,772.92 10 10/27/23 KITTITAS CO WATER 6 A/P 691389773 07429 CLARK, TRAVIS B 137942 2 PRF 129.48 10 10/27/23 KITTITAS CO WATER 6 A/P 691389777 00110 INTERNAL REVENUE SERVICE 137942 3 PRF 1,284.17 10 10/27/23 KITTITAS CO WATER 6 A/P 691389774 00003 DEPARTMENT OF LABOR & INDUSTRY 137942 4 PRF 472.58 10 10/27/23 KITTITAS CO WATER 6 A/P 691389775 00520 EMPLOYMENT SECURITY DEPARTMENT 137942 5 PRF 39.41 10 10/27/23 KITTITAS CO WATER 6 A/P 691389776 07378 EMPLOYMENT SECURITY DEPARTMENT 137942 6 PRF 39.26 11 11/09/23 KITTITAS CO WATER 6 A/P 691390369 09733 CONSOLIDATED COMMUNICATIONS 138089 1 PRF 88.92 11 11/09/23 KITTITAS CO WATER 6 A/P 691390372 00084 KITTITAS CO PUBLIC UTILITY DIS 138089 2 PRF 452.69 11 11/09/23 KITTITAS CO WATER 6 A/P 691390371 02956 HOLMES STRINGER, DARBY 138089 3 PRF 50.00 11 11/09/23 KITTITAS CO WATER 6 A/P 691390370 02835 HAVILAH INC 138089 4 PRF 256.00 11 11/09/23 KITTITAS CO WATER 6 A/P 691390367 02835 HAVILAH INC 138089 5 PRF 177.88 11 11/09/23 KITTITAS CO WATER 6 A/P 691390368 07422 ANATEK LABS, INC 138089 6 PRF 385.00 11 11/09/23 KITTITAS CO WATER 6 A/P 691390373 03791 TOBIN ELECTRIC INC 138089 7 PRF 139.36 11 11/22/23 KITTITAS CO WATER 6 A/P 691390818 01649 RODUNER, RON 138276 1 PRF 1,898.43 11 11/22/23 KITTITAS CO WATER 6 A/P 691390817 07429 CLARK, TRAVIS B 138276 2 PRF 107.62 12 12/15/23 KITTITAS CO WATER 6 A/P 691391358 09733 CONSOLIDATED COMMUNICATIONS 138449 1 APP 88.92 12 12/15/23 KITTITAS CO WATER 6 A/P 691391362 00084 KITTITAS CO PUBLIC UTILITY DIS 138449 2 APP 700.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391361 02956 HOLMES STRINGER, DARBY 138449 3 APP 50.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391360 02835 HAVILAH INC 138449 4 APP 1,168.94 12 12/15/23 KITTITAS CO WATER 6 A/P 691391360 02835 HAVILAH INC 138449 6 APP 1,080.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391360 02835 HAVILAH INC 138449 7 APP 375.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391357 07422 ANATEK LABS, INC 138449 8 APP 220.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391363 01149 NORTH CENTRAL LABS 138449 9 APP 168.06 12 12/15/23 KITTITAS CO WATER 6 A/P 691391359 00520 EMPLOYMENT SECURITY DEPARTMENT 138449 10 APP 311.69 12 12/22/23 KITTITAS CO WATER 6 A/P 691391566 01649 RODUNER, RON 138533 1 APP 1,811.72 12 12/22/23 KITTITAS CO WATER 6 A/P 691391565 07429 CLARK, TRAVIS B 138533 2 APP 150.80 12 12/22/23 KITTITAS CO WATER 6 A/P 691391564 07422 ANATEK LABS, INC 138533 3 APP 165.00 12 12/22/23 KITTITAS CO WATER 6 A/P 691391567 03791 TOBIN ELECTRIC INC 138533 4 APP 141.20 12 12/22/23 KITTITAS CO WATER 6 A/P 691391568 00023 WASTE MANAGEMENT OF ELLENSBURG 138533 5 APP 56.32 ------------- 669 10500 EXPENDITURES 70,049.13 05 05/30/23 TRANSFER BIANNUAL DOE PMT DUE TOT 000122 63095 5 PRF 5,337.99 11 11/01/23 WATER DISTRICT 6 TOT 000249 64102 2 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 80,725.11 24/02/07-21:57 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 669 WATER DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 80,725.11 ------------- ------------- Fnd 669 WATER DISTRICT #6 80,725.11 ------------- ------------- Report Final Totals 80,725.11 =============