Loading...
HomeMy WebLinkAbout2024-12-31 - $75,177.53 - Year End-Expenditures 25/02/07-16:33 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/12/24 KITTITAS CO WATER 6 A/P 691392316 09733 CONSOLIDATED COMMUNICATIONS 138909 1 APP 90.69 01 01/12/24 KITTITAS CO WATER 6 A/P 691392319 00084 KITTITAS CO PUBLIC UTILITY DIS 138909 2 APP 356.32 01 01/12/24 KITTITAS CO WATER 6 A/P 691392318 02835 HAVILAH INC 138909 3 APP 476.56 01 01/12/24 KITTITAS CO WATER 6 A/P 691392318 02835 HAVILAH INC 138909 4 APP 412.50 01 01/12/24 KITTITAS CO WATER 6 A/P 691392318 02835 HAVILAH INC 138909 5 APP 128.00 01 01/12/24 KITTITAS CO WATER 6 A/P 691392315 07422 ANATEK LABS, INC 138909 6 APP 275.00 01 01/12/24 KITTITAS CO WATER 6 A/P 691392320 01149 NORTH CENTRAL LABS 138909 7 APP 105.21 01 01/12/24 KITTITAS CO WATER 6 A/P 691392317 D0124 DEPARTMENT OF ECOLOGY 138909 8 APP 400.00 01 01/26/24 KITTITAS CO WATER 6 A/P 691392866 00110 INTERNAL REVENUE SERVICE 139031 1 APP 1,304.44 01 01/26/24 KITTITAS CO WATER 6 A/P 691392863 00003 DEPARTMENT OF LABOR & INDUSTRY 139031 2 APP 272.60 01 01/26/24 KITTITAS CO WATER 6 A/P 691392864 00520 EMPLOYMENT SECURITY DEPARTMENT 139031 3 APP 39.81 01 01/26/24 KITTITAS CO WATER 6 A/P 691392865 07378 EMPLOYMENT SECURITY DEPARTMENT 139031 4 APP 39.66 01 01/26/24 KITTITAS CO WATER 6 A/P 691392868 01649 RODUNER, RON 139031 5 APP 1,877.54 01 01/26/24 KITTITAS CO WATER 6 A/P 691392862 07429 CLARK, TRAVIS B 139031 6 APP 144.09 01 01/26/24 KITTITAS CO WATER 6 A/P 691392860 06274 ADVANCED ANALYTICAL 139031 7 APP 305.86 01 01/26/24 KITTITAS CO WATER 6 A/P 691392861 07422 ANATEK LABS, INC 139031 8 APP 240.00 01 01/26/24 KITTITAS CO WATER 6 A/P 691392867 07047 POLLARD WATER 139031 9 APP 2,913.30 02 02/16/24 KITTITAS CO WATER 6 A/P 691393428 09733 CONSOLIDATED COMMUNICATIONS 139261 1 APP 187.38 02 02/16/24 KITTITAS CO WATER 6 A/P 691393430 00084 KITTITAS CO PUBLIC UTILITY DIS 139261 2 APP 702.92 02 02/16/24 KITTITAS CO WATER 6 A/P 691393429 02835 HAVILAH INC 139261 3 APP 40.94 02 02/16/24 KITTITAS CO WATER 6 A/P 691393429 02835 HAVILAH INC 139261 4 APP 600.00 02 02/16/24 KITTITAS CO WATER 6 A/P 691393427 07422 ANATEK LABS, INC 139261 5 APP 120.00 02 02/16/24 KITTITAS CO WATER 6 A/P 691393431 01149 NORTH CENTRAL LABS 139261 6 APP 693.55 02 02/23/24 KITTITAS CO WATER 6 A/P 691393708 01649 RODUNER, RON 139334 1 APP 1,768.05 02 02/23/24 KITTITAS CO WATER 6 A/P 691393707 07429 CLARK, TRAVIS B 139334 2 APP 224.15 02 02/23/24 KITTITAS CO WATER 6 A/P 691393706 07422 ANATEK LABS, INC 139334 3 APP 180.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394246 09733 CONSOLIDATED COMMUNICATIONS 139509 1 APP 90.69 03 03/08/24 KITTITAS CO WATER 6 A/P 691394249 00084 KITTITAS CO PUBLIC UTILITY DIS 139509 2 APP 500.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394248 02835 HAVILAH INC 139509 3 APP 128.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394248 02835 HAVILAH INC 139509 4 APP 83.11 03 03/08/24 KITTITAS CO WATER 6 A/P 691394248 02835 HAVILAH INC 139509 5 APP 429.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394245 07422 ANATEK LABS, INC 139509 6 APP 60.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394247 00137 EMPLOYMENT SECURITY DEPARTMENT 139509 7 APP 17.97 03 03/29/24 KITTITAS CO WATER 6 A/P 691394935 01649 RODUNER, RON 139823 1 APP 1,965.13 03 03/29/24 KITTITAS CO WATER 6 A/P 691394933 07422 ANATEK LABS, INC 139823 2 APP 180.00 03 03/29/24 KITTITAS CO WATER 6 A/P 691394934 00137 EMPLOYMENT SECURITY DEPARTMENT 139823 3 APP 10.18 03 03/29/24 KITTITAS CO WATER 6 A/P 691394936 00023 WASTE MANAGEMENT OF ELLENSBURG 139823 4 APP 56.32 04 04/12/24 KITTITAS CO WATER 6 A/P 691395351 09733 CONSOLIDATED COMMUNICATIONS 139904 1 APP 104.22 04 04/12/24 KITTITAS CO WATER 6 A/P 691395354 00084 KITTITAS CO PUBLIC UTILITY DIS 139904 2 APP 504.67 04 04/12/24 KITTITAS CO WATER 6 A/P 691395353 02835 HAVILAH INC 139904 3 APP 106.13 04 04/12/24 KITTITAS CO WATER 6 A/P 691395353 02835 HAVILAH INC 139904 4 APP 517.50 04 04/12/24 KITTITAS CO WATER 6 A/P 691395350 07422 ANATEK LABS, INC 139904 5 APP 120.00 04 04/12/24 KITTITAS CO WATER 6 A/P 691395355 00050 KITTITAS CO TREASURER-TAXES 139904 6 APP 20.31 04 04/12/24 KITTITAS CO WATER 6 A/P 691395356 01149 NORTH CENTRAL LABS 139904 7 APP 118.70 04 04/12/24 KITTITAS CO WATER 6 A/P 691395357 00251 US POSTAL SERVICE 139904 8 APP 68.00 04 04/12/24 KITTITAS CO WATER 6 A/P 691395349 06274 ADVANCED ANALYTICAL 139904 9 APP 410.02 25/02/07-16:33 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 04 04/12/24 KITTITAS CO WATER 6 A/P 691395358 01213 WESTERN STATES FIRE INC 139904 10 APP 181.78 04 04/12/24 KITTITAS CO WATER 6 A/P 691395352 D0124 DEPARTMENT OF ECOLOGY 139904 11 APP 1,101.71 04 04/26/24 KITTITAS CO WATER 6 A/P 691396037 01649 RODUNER, RON 140102 1 APP 1,949.51 04 04/26/24 KITTITAS CO WATER 6 A/P 691396032 07429 CLARK, TRAVIS B 140102 2 APP 129.96 04 04/26/24 KITTITAS CO WATER 6 A/P 691396031 07422 ANATEK LABS, INC 140102 3 APP 240.00 04 04/26/24 KITTITAS CO WATER 6 A/P 691396036 00110 INTERNAL REVENUE SERVICE 140102 4 APP 1,006.16 04 04/26/24 KITTITAS CO WATER 6 A/P 691396033 00003 DEPARTMENT OF LABOR & INDUSTRY 140102 5 APP 277.40 04 04/26/24 KITTITAS CO WATER 6 A/P 691396034 00520 EMPLOYMENT SECURITY DEPARTMENT 140102 6 APP 34.76 04 04/26/24 KITTITAS CO WATER 6 A/P 691396035 07378 EMPLOYMENT SECURITY DEPARTMENT 140102 7 APP 38.14 05 05/10/24 KITTITAS CO WATER 6 A/P 691396385 09733 CONSOLIDATED COMMUNICATIONS 140262 1 APP 90.48 05 05/10/24 KITTITAS CO WATER 6 A/P 691396388 00084 KITTITAS CO PUBLIC UTILITY DIS 140262 2 APP 452.69 05 05/10/24 KITTITAS CO WATER 6 A/P 691396386 02835 HAVILAH INC 140262 3 APP 52.52 05 05/10/24 KITTITAS CO WATER 6 A/P 691396386 02835 HAVILAH INC 140262 4 APP 450.00 05 05/10/24 KITTITAS CO WATER 6 A/P 691396386 02835 HAVILAH INC 140262 5 APP 128.00 05 05/10/24 KITTITAS CO WATER 6 A/P 691396384 07422 ANATEK LABS, INC 140262 6 APP 60.00 05 05/10/24 KITTITAS CO WATER 6 A/P 691396387 D0222 KITTITAS CO FIRE MARSHALL 140262 7 APP 143.75 05 05/31/24 KITTITAS CO WATER 6 A/P 691397132 01649 RODUNER, RON 140414 1 APP 1,927.86 05 05/31/24 KITTITAS CO WATER 6 A/P 691397130 07429 CLARK, TRAVIS B 140414 2 APP 129.96 05 05/31/24 KITTITAS CO WATER 6 A/P 691397129 07422 ANATEK LABS, INC 140414 3 APP 300.00 05 05/31/24 KITTITAS CO WATER 6 A/P 691397131 D0012 QUALITY CONTROL SERVICES INC 140414 4 APP 640.00 06 06/07/24 KITTITAS CO WATER 6 A/P 691397303 09733 CONSOLIDATED COMMUNICATIONS 140549 1 APP 90.48 06 06/07/24 KITTITAS CO WATER 6 A/P 691397305 00084 KITTITAS CO PUBLIC UTILITY DIS 140549 2 APP 412.97 06 06/07/24 KITTITAS CO WATER 6 A/P 691397304 02835 HAVILAH INC 140549 3 APP 111.24 06 06/07/24 KITTITAS CO WATER 6 A/P 691397304 02835 HAVILAH INC 140549 4 APP 397.50 06 06/07/24 KITTITAS CO WATER 6 A/P 691397302 07422 ANATEK LABS, INC 140549 5 APP 120.00 06 06/28/24 PAYROLL - WATER DISTRICT #6 A/P 691281857 00003 DEPARTMENT OF LABOR & INDUSTRY 140752 1 APP 21.08- 06 06/28/24 FEE FOR WATER DISTRICT #6 A/P 691269639 00303 WA STATE DEPARTMENT OF ECOLOGY 140752 2 APP 5,337.99- 06 06/28/24 PAYMENT FOR WATER 6 A/P 691333574 00441 ENDURIS 140752 3 APP 3,698.00- 06 06/28/24 FEE FOR WATER DISTRICT #6 A/P 691273851 D0006 WA ASSOC OF SEWER/WATER DIST 140752 4 APP 112.89- 07 07/02/24 KITTITAS CO WATER 6 A/P 691398133 01649 RODUNER, RON 140734 1 APP 1,952.35 07 07/02/24 KITTITAS CO WATER 6 A/P 691398132 07429 CLARK, TRAVIS B 140734 2 APP 259.93 07 07/12/24 KITTITAS CO WATER 6 A/P 691398263 07422 ANATEK LABS, INC 140853 1 APP 1,115.00 07 07/12/24 KITTITAS CO WATER 6 A/P 691398264 02835 HAVILAH INC 140853 2 APP 923.00 07 07/12/24 KITTITAS CO WATER 6 A/P 691398265 00084 KITTITAS CO PUBLIC UTILITY DIS 140853 3 APP 433.39 07 07/12/24 KITTITAS CO WATER 6 A/P 691398266 07834 LIGHTCURVE 140853 4 APP 41.79 07 07/12/24 KITTITAS CO WATER 6 A/P 691398267 01149 NORTH CENTRAL LABS 140853 5 APP 495.65 07 07/12/24 KITTITAS CO WATER 6 A/P 691398268 00023 WASTE MANAGEMENT OF ELLENSBURG 140853 6 APP 56.32 07 07/24/24 KITTITAS CO WATER 6 A/P 691398715 01649 RODUNER, RON 141015 1 APP 1,992.84 07 07/24/24 KITTITAS CO WATER 6 A/P 691398710 07429 CLARK, TRAVIS B 141015 2 APP 259.93 07 07/24/24 KITTITAS CO WATER 6 A/P 691398714 00110 INTERNAL REVENUE SERVICE 141015 3 APP 1,075.92 07 07/24/24 KITTITAS CO WATER 6 A/P 691398711 00003 DEPARTMENT OF LABOR & INDUSTRY 141015 4 APP 284.48 07 07/24/24 KITTITAS CO WATER 6 A/P 691398712 00520 EMPLOYMENT SECURITY DEPARTMENT 141015 5 APP 37.17 07 07/24/24 KITTITAS CO WATER 6 A/P 691398713 07378 EMPLOYMENT SECURITY DEPARTMENT 141015 6 APP 40.79 08 08/16/24 KITTITAS CO WATER 6 A/P 691399410 07422 ANATEK LABS, INC 141270 1 APP 1,185.00 08 08/16/24 KITTITAS CO WATER 6 A/P 691399413 02835 HAVILAH INC 141270 2 APP 215.92 08 08/16/24 KITTITAS CO WATER 6 A/P 691399414 00084 KITTITAS CO PUBLIC UTILITY DIS 141270 3 APP 533.80 25/02/07-16:33 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 08 08/16/24 KITTITAS CO WATER 6 A/P 691399415 07834 LIGHTCURVE 141270 4 APP 41.03 08 08/16/24 KITTITAS CO WATER 6 A/P 691399411 06132 COAST CONTROLS AUTOMATION INC 141270 5 APP 999.93 08 08/16/24 KITTITAS CO WATER 6 A/P 691399412 00441 ENDURIS 141270 6 APP 6,396.00 08 08/30/24 KITTITAS CO WATER 6 A/P 691399876 01649 RODUNER, RON 141362 1 APP 2,404.41 08 08/30/24 KITTITAS CO WATER 6 A/P 691399873 07429 CLARK, TRAVIS B 141362 2 APP 129.96 08 08/30/24 KITTITAS CO WATER 6 A/P 691399875 07834 LIGHTCURVE 141362 3 APP 88.96 08 08/30/24 KITTITAS CO WATER 6 A/P 691399877 01075 STATE AUDITOR'S OFFICE 141362 4 APP 2,086.50 08 08/30/24 KITTITAS CO WATER 6 A/P 691399878 02237 VANTAGE POST OFFICE 141362 5 APP 146.00 08 08/30/24 KITTITAS CO WATER 6 A/P 691399874 07905 INLAND ENVIROMENTAL RESOURCES 141362 6 APP 594.55 09 09/13/24 KITTITAS CO WATER 6 A/P 691400259 07422 ANATEK LABS, INC 141476 1 APP 420.00 09 09/13/24 KITTITAS CO WATER 6 A/P 691400260 D0190 CORRECT EQUIPMENT 141476 2 APP 408.62 09 09/13/24 KITTITAS CO WATER 6 A/P 691400261 02835 HAVILAH INC 141476 3 APP 1,420.22 09 09/13/24 KITTITAS CO WATER 6 A/P 691400262 00084 KITTITAS CO PUBLIC UTILITY DIS 141476 4 APP 489.50 09 09/13/24 KITTITAS CO WATER 6 A/P 691400263 01149 NORTH CENTRAL LABS 141476 5 APP 221.78 09 09/27/24 KITTITAS CO WATER 6 A/P 691400675 01649 RODUNER, RON 141559 1 APP 1,841.21 09 09/27/24 KITTITAS CO WATER 6 A/P 691400673 07429 CLARK, TRAVIS B 141559 2 APP 129.96 09 09/27/24 KITTITAS CO WATER 6 A/P 691400674 07834 LIGHTCURVE 141559 3 APP 48.69 09 09/27/24 KITTITAS CO WATER 6 A/P 691400676 00023 WASTE MANAGEMENT OF ELLENSBURG 141559 4 APP 56.32 10 10/11/24 KITTITAS CO WATER 6 A/P 691401138 07422 ANATEK LABS, INC 141795 1 APP 180.00 10 10/11/24 KITTITAS CO WATER 6 A/P 691401142 02835 HAVILAH INC 141795 2 APP 1,299.00 10 10/11/24 KITTITAS CO WATER 6 A/P 691401144 00084 KITTITAS CO PUBLIC UTILITY DIS 141795 3 APP 552.12 10 10/11/24 KITTITAS CO WATER 6 A/P 691401143 00110 INTERNAL REVENUE SERVICE 141795 4 APP 1,145.72 10 10/11/24 KITTITAS CO WATER 6 A/P 691401139 00003 DEPARTMENT OF LABOR & INDUSTRY 141795 5 APP 315.87 10 10/11/24 KITTITAS CO WATER 6 A/P 691401140 00520 EMPLOYMENT SECURITY DEPARTMENT 141795 6 APP 39.59 10 10/11/24 KITTITAS CO WATER 6 A/P 691401141 07378 EMPLOYMENT SECURITY DEPARTMENT 141795 7 APP 43.43 11 11/01/24 KITTITAS CO WATER 6 A/P 691401813 01649 RODUNER, RON 142353 1 APP 1,819.55 11 11/01/24 KITTITAS CO WATER 6 A/P 691401811 07429 CLARK, TRAVIS B 142353 2 APP 194.96 11 11/01/24 KITTITAS CO WATER 6 A/P 691401812 07834 LIGHTCURVE 142353 3 APP 89.85 11 11/08/24 KITTITAS CO WATER 6 A/P 691402068 07422 ANATEK LABS, INC 142499 1 APP 300.00 11 11/08/24 KITTITAS CO WATER 6 A/P 691402070 00084 KITTITAS CO PUBLIC UTILITY DIS 142499 2 APP 428.86 11 11/08/24 KITTITAS CO WATER 6 A/P 691402069 02835 HAVILAH INC 142499 3 APP 273.00 11 11/08/24 KITTITAS CO WATER 6 A/P 691402072 00398 YAKIMA HEALTH DISTRICT 142499 4 APP 6.94 11 11/08/24 KITTITAS CO WATER 6 A/P 691402071 07834 LIGHTCURVE 142499 5 APP 89.85 12 12/04/24 KITTITAS CO WATER 6 A/P 691402958 07429 CLARK, TRAVIS B 142852 1 APP 194.96 12 12/04/24 KITTITAS CO WATER 6 A/P 691402963 01649 RODUNER, RON 142852 2 APP 1,797.86 12 12/04/24 KITTITAS CO WATER 6 A/P 691402959 D0190 CORRECT EQUIPMENT 142852 3 APP 817.24 12 12/04/24 KITTITAS CO WATER 6 A/P 691402960 D0124 DEPARTMENT OF ECOLOGY 142852 4 APP 750.00 12 12/04/24 KITTITAS CO WATER 6 A/P 691402961 03443 NATURAL SELECTION FARMS INC 142852 5 APP 1,053.75 12 12/04/24 KITTITAS CO WATER 6 A/P 691402962 01149 NORTH CENTRAL LABS 142852 6 APP 270.40 12 12/13/24 KITTITAS CO WATER 6 A/P 691403391 07422 ANATEK LABS, INC 142988 1 APP 300.00 12 12/13/24 KITTITAS CO WATER 6 A/P 691403393 02835 HAVILAH INC 142988 2 APP 293.98 12 12/13/24 KITTITAS CO WATER 6 A/P 691403394 00084 KITTITAS CO PUBLIC UTILITY DIS 142988 3 APP 532.13 12 12/13/24 KITTITAS CO WATER 6 A/P 691403395 07834 LIGHTCURVE 142988 4 APP 89.85 12 12/13/24 KITTITAS CO WATER 6 A/P 691403392 07429 CLARK, TRAVIS B 142988 5 APP 194.96 12 12/13/24 KITTITAS CO WATER 6 A/P 691403396 01649 RODUNER, RON 142988 6 APP 1,819.02 ------------- 669 10500 EXPENDITURES 64,405.24 25/02/07-16:33 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 03 03/01/24 WATER DISTRICT 6 - GENERAL ELE TCR 001304 64896 1 APP 96.31 05 05/15/24 WATER DISTRICT 6 TOT 000113 65469 1 APP 5,337.99 10 10/18/24 WATER DISTRICT 6 TOT 000258 66500 1 APP 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,772.29 ------------- ------------- Obj 500 EXPENDITURES 75,177.53 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 75,177.53 ------------- ------------- Fnd 669 WATER DISTRICT #6 75,177.53 ------------- ------------- Report Final Totals 75,177.53 =============