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HomeMy WebLinkAbout2023-12-31 - $70,049.13 - Year End-Checks Reports 24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 691380639 01/13/23 454.42 134360 4 Reconc. 01/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY 691380644 01/13/23 828.74 134360 9 Reconc. 01/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691380643 01/13/23 1,320.85 134360 8 Reconc. 01/24/23 00110 INTERNAL REVENUE SERVICE 691380640 01/13/23 226.00 134360 5 Reconc. 01/25/23 02019 EUROFINS MICRO LAB INC 691380641 01/13/23 128.00 134360 6 Reconc. 01/25/23 02835 HAVILAH INC 691380642 01/13/23 50.00 134360 7 Reconc. 01/27/23 02956 HOLMES STRINGER, DARBY 691380645 01/13/23 214.94 134360 10 Reconc. 01/23/23 03791 TOBIN ELECTRIC INC 691380636 01/13/23 110.00 134360 1 Reconc. 01/23/23 06487 BIVENS & WILSON 691380637 01/13/23 182.89 134360 2 Reconc. 01/25/23 09733 CONSOLIDATED COMMUNICATIONS 691380638 01/13/23 400.00 134360 3 Reconc. 01/23/23 D0124 DEPARTMENT OF ECOLOGY 691381625 02/10/23 557.52 134717 7 Reconc. 02/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691381627 02/10/23 2,138.14 134717 9 Reconc. 02/21/23 01649 RODUNER, RON 691381623 02/10/23 71.99 134717 5 Reconc. 02/16/23 02835 HAVILAH INC 691381624 02/10/23 50.00 134717 6 Reconc. 02/17/23 02956 HOLMES STRINGER, DARBY 691381619 02/10/23 358.36 134717 1 Reconc. 02/24/23 06274 ADVANCED ANALYTICAL 691381620 02/10/23 175.00 134717 2 Reconc. 02/21/23 06487 BIVENS & WILSON 691381622 02/10/23 72.19 134717 4 Reconc. 02/21/23 09475 HARWOOD, AARON 691381621 02/10/23 94.72 134717 3 Reconc. 02/23/23 09733 CONSOLIDATED COMMUNICATIONS 691381626 02/10/23 191.24 134717 8 Reconc. 03/09/23 D0020 KOOY'S IRRIGATION 691382212 03/03/23 1,784.90 135036 2 Reconc. 03/09/23 01649 RODUNER, RON 691382211 03/03/23 72.20 135036 1 Reconc. 03/16/23 09475 HARWOOD, AARON 691382483 03/10/23 492.58 135157 7 Reconc. 03/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691382480 03/10/23 615.25 135157 4 Reconc. 03/21/23 02019 EUROFINS ENV TESTING NW LLC 691382481 03/10/23 199.99 135157 5 Reconc. 03/17/23 02835 HAVILAH INC 24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 691382482 03/10/23 50.00 135157 6 Reconc. 03/30/23 02956 HOLMES STRINGER, DARBY 691382477 03/10/23 169.94 135157 1 Reconc. 04/10/23 06274 ADVANCED ANALYTICAL 691382478 03/10/23 55.00 135157 2 Reconc. 03/21/23 06487 BIVENS & WILSON 691382479 03/10/23 89.27 135157 3 Reconc. 03/20/23 09733 CONSOLIDATED COMMUNICATIONS 691383289 04/07/23 54.17 135461 11 Reconc. 04/20/23 00023 WASTE MANAGEMENT OF ELLENSBURG 691383286 04/07/23 500.00 135461 8 Reconc. 04/14/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691383287 04/07/23 372.34 135461 9 Reconc. 04/18/23 01149 NORTH CENTRAL LABS 691383288 04/07/23 1,784.89 135461 10 Reconc. 04/18/23 01649 RODUNER, RON 691383282 04/07/23 315.25 135461 4 Reconc. 04/20/23 02019 EUROFINS ENV TESTING NW LLC 691383284 04/07/23 1,112.34 135461 6 Reconc. 04/21/23 02835 HAVILAH INC 691383285 04/07/23 50.00 135461 7 Reconc. 05/02/23 02956 HOLMES STRINGER, DARBY 691383279 04/07/23 55.00 135461 1 Reconc. 04/21/23 06487 BIVENS & WILSON 691383283 04/07/23 108.30 135461 5 Reconc. 04/14/23 09475 HARWOOD, AARON 691383280 04/07/23 88.34 135461 2 Reconc. 04/20/23 09733 CONSOLIDATED COMMUNICATIONS 691383281 04/07/23 1,101.71 135461 3 Reconc. 04/17/23 D0124 DEPARTMENT OF ECOLOGY 691384285 05/03/23 1,796.91 135754 2 Reconc. 05/19/23 01649 RODUNER, RON 691384284 05/03/23 36.33 135754 1 Reconc. 05/16/23 09475 HARWOOD, AARON 691384295 05/05/23 450.00 135782 6 Reconc. 05/12/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691384292 05/05/23 278.25 135782 3 Reconc. 05/17/23 02019 EUROFINS ENV TESTING NW LLC 691384290 05/05/23 128.00 135782 1 Reconc. 05/16/23 02835 HAVILAH INC 691384293 05/05/23 1,700.86 135782 4 Reconc. 05/16/23 02835 HAVILAH INC 691384294 05/05/23 50.00 135782 5 Reconc. 05/17/23 02956 HOLMES STRINGER, DARBY 691384291 05/05/23 631.30 135782 2 Reconc. 05/19/23 D0190 CORRECT EQUIPMENT 691385073 05/26/23 1,784.89 135987 1 Reconc. 06/14/23 01649 RODUNER, RON 24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 691385466 06/09/23 31.33 136105 8 Reconc. 06/21/23 00050 KITTITAS CO TREASURER-TAXES 691385465 06/09/23 348.45 136105 7 Reconc. 06/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691385467 06/09/23 273.45 136105 9 Reconc. 06/23/23 01149 NORTH CENTRAL LABS 691385462 06/09/23 383.00 136105 4 Reconc. 06/21/23 02019 EUROFINS ENV TESTING NW LLC 691385463 06/09/23 98.46 136105 5 Reconc. 06/21/23 02835 HAVILAH INC 691385464 06/09/23 50.00 136105 6 Reconc. 07/05/23 02956 HOLMES STRINGER, DARBY 691385459 06/09/23 80.00 136105 1 Reconc. 06/20/23 06487 BIVENS & WILSON 691385460 06/09/23 81.96 136105 2 Reconc. 06/21/23 09733 CONSOLIDATED COMMUNICATIONS 691385468 06/09/23 545.00 136105 10 Reconc. 07/03/23 D0012 QUALITY CONTROL SERVICES INC 691385461 06/09/23 1,199.91 136105 3 Reconc. 07/11/23 D0190 CORRECT EQUIPMENT 691385919 06/23/23 4,903.97 136233 1 Reconc. 07/13/23 00110 INTERNAL REVENUE SERVICE 691386158 06/30/23 1,784.89 136275 1 Reconc. 07/12/23 01649 RODUNER, RON 691386686 07/14/23 54.17 136434 7 Reconc. 08/03/23 00023 WASTE MANAGEMENT OF ELLENSBURG 691386684 07/14/23 473.78 136434 5 Reconc. 07/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691386685 07/14/23 126.00 136434 6 Reconc. 07/25/23 00251 US POSTAL SERVICE 691386681 07/14/23 614.75 136434 2 Reconc. 07/31/23 02019 EUROFINS ENV TESTING NW LLC 691386682 07/14/23 2,474.72 136434 3 Reconc. 07/20/23 02835 HAVILAH INC 691386683 07/14/23 50.00 136434 4 Reconc. 08/08/23 02956 HOLMES STRINGER, DARBY 691386680 07/14/23 88.35 136434 1 Reconc. 07/25/23 09733 CONSOLIDATED COMMUNICATIONS 691386748 07/21/23 62.58 136523 1 Reconc. 08/04/23 00003 DEPARTMENT OF LABOR & INDUSTRY 691386749 07/21/23 1,202.74 136523 2 Reconc. 08/04/23 00110 INTERNAL REVENUE SERVICE 691387699 08/18/23 500.89 136836 8 Reconc. 08/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691387695 08/18/23 6,242.00 136836 4 Reconc. 08/28/23 00441 ENDURIS 691387696 08/18/23 155.00 136836 5 Reconc. 08/31/23 02019 EUROFINS ENV TESTING NW LLC 24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 691387697 08/18/23 45.54 136836 6 Reconc. 09/01/23 02835 HAVILAH INC 691387698 08/18/23 56.00 136836 7 Reconc. 09/06/23 02956 HOLMES STRINGER, DARBY 691387693 08/18/23 972.90 136836 2 Reconc. 08/28/23 06132 COAST CONTROLS AUTOMATION INC 691387692 08/18/23 220.00 136836 1 Reconc. 09/26/23 07422 ANATEK LABS, INC 691387694 08/18/23 88.35 136836 3 Reconc. 08/30/23 09733 CONSOLIDATED COMMUNICATIONS 691387978 08/25/23 3,569.78 136900 2 Reconc. 09/01/23 01649 RODUNER, RON 691387977 08/25/23 388.46 136900 1 Reconc. 09/05/23 07429 CLARK, TRAVIS B 691388612 09/15/23 528.52 137164 5 Reconc. 09/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691388610 09/15/23 78.01 137164 3 Reconc. 09/25/23 02835 HAVILAH INC 691388611 09/15/23 50.00 137164 4 Reconc. 10/03/23 02956 HOLMES STRINGER, DARBY 691388613 09/15/23 851.62 137164 6 Reconc. 09/26/23 06318 NORTHSTAR CHEMICAL 691388608 09/15/23 110.00 137164 1 Reconc. 09/26/23 07422 ANATEK LABS, INC 691388609 09/15/23 88.35 137164 2 Reconc. 09/20/23 09733 CONSOLIDATED COMMUNICATIONS 691388907 09/29/23 54.17 137560 6 Reconc. 10/10/23 00023 WASTE MANAGEMENT OF ELLENSBURG 691388905 09/29/23 338.75 137560 4 Reconc. 10/12/23 01149 NORTH CENTRAL LABS 691388906 09/29/23 1,772.93 137560 5 Reconc. 10/05/23 01649 RODUNER, RON 691388904 09/29/23 305.00 137560 3 Reconc. 10/11/23 02019 EUROFINS ENV TESTING NW LLC 691388902 09/29/23 415.00 137560 1 Reconc. 10/18/23 07422 ANATEK LABS, INC 691388903 09/29/23 129.48 137560 2 Reconc. 10/06/23 07429 CLARK, TRAVIS B 691389503 10/13/23 468.73 137732 5 Reconc. 10/24/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691389501 10/13/23 47.84 137732 3 Reconc. 10/20/23 02835 HAVILAH INC 691389502 10/13/23 50.00 137732 4 Reconc. 10/27/23 02956 HOLMES STRINGER, DARBY 691389499 10/13/23 165.00 137732 1 Reconc. 10/30/23 07422 ANATEK LABS, INC 691389500 10/13/23 94.92 137732 2 Reconc. 10/24/23 09733 CONSOLIDATED COMMUNICATIONS 24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 691389774 10/27/23 472.58 137959 2 Reconc. 11/03/23 00003 DEPARTMENT OF LABOR & INDUSTRY 691389777 10/27/23 1,284.17 137959 5 Reconc. 11/09/23 00110 INTERNAL REVENUE SERVICE 691389775 10/27/23 39.41 137959 3 Reconc. 11/07/23 00520 EMPLOYMENT SECURITY DEPARTMENT 691389778 10/27/23 1,772.92 137959 6 Reconc. 11/01/23 01649 RODUNER, RON 691389776 10/27/23 39.26 137959 4 Reconc. 11/07/23 07378 EMPLOYMENT SECURITY DEPARTMENT 691389773 10/27/23 129.48 137959 1 Reconc. 11/08/23 07429 CLARK, TRAVIS B 691390372 11/09/23 452.69 138101 6 Reconc. 11/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691390367 11/09/23 177.88 138101 1 Reconc. 11/20/23 02835 HAVILAH INC 691390370 11/09/23 256.00 138101 4 Reconc. 11/20/23 02835 HAVILAH INC 691390371 11/09/23 50.00 138101 5 Reconc. 11/21/23 02956 HOLMES STRINGER, DARBY 691390373 11/09/23 139.36 138101 7 Reconc. 11/30/23 03791 TOBIN ELECTRIC INC 691390368 11/09/23 385.00 138101 2 Reconc. 11/27/23 07422 ANATEK LABS, INC 691390369 11/09/23 88.92 138101 3 Reconc. 11/24/23 09733 CONSOLIDATED COMMUNICATIONS 691390818 11/22/23 1,898.43 138286 2 Reconc. 12/06/23 01649 RODUNER, RON 691390817 11/22/23 107.62 138286 1 Reconc. 12/11/23 07429 CLARK, TRAVIS B 691391362 12/15/23 700.00 138490 6 Reconc. 12/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS 691391359 12/15/23 311.69 138490 3 Reconc. 12/22/23 00520 EMPLOYMENT SECURITY DEPARTMENT 691391363 12/15/23 168.06 138490 7 Reconc. 01/03/24 01149 NORTH CENTRAL LABS 691391360 12/15/23 2,623.94 138490 4 Reconc. 12/27/23 02835 HAVILAH INC 691391361 12/15/23 50.00 138490 5 Reconc. 12/20/23 02956 HOLMES STRINGER, DARBY 691391357 12/15/23 220.00 138490 1 Reconc. 01/02/24 07422 ANATEK LABS, INC 691391358 12/15/23 88.92 138490 2 Reconc. 12/28/23 09733 CONSOLIDATED COMMUNICATIONS 691391568 12/22/23 56.32 138537 5 Reconc. 01/10/24 00023 WASTE MANAGEMENT OF ELLENSBURG 691391566 12/22/23 1,811.72 138537 3 Reconc. 01/05/24 01649 RODUNER, RON 24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 691391567 12/22/23 141.20 138537 4 Issued 03791 TOBIN ELECTRIC INC 691391564 12/22/23 165.00 138537 1 Reconc. 01/10/24 07422 ANATEK LABS, INC 691391565 12/22/23 150.80 138537 2 Issued 07429 CLARK, TRAVIS B Bank Total 70,049.13 Total Fnd / Sub 70,049.13