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HomeMy WebLinkAbout2024-12-31 - $73,575.20 - Year End-Checks Reports 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 669 010 WATER DISTRICT #6 Fund / Sub Fund 669 010 ___ ___ 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: 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 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 691392319 01/12/24 356.32 138934 5 Reconc. 01/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691392320 01/12/24 105.21 138934 6 Reconc. 01/24/24 01149 NORTH CENTRAL LABS 691392318 01/12/24 1,017.06 138934 4 Reconc. 01/18/24 02835 HAVILAH INC 691392315 01/12/24 275.00 138934 1 Reconc. 02/21/24 07422 ANATEK LABS, INC 691392316 01/12/24 90.69 138934 2 Reconc. 01/30/24 09733 CONSOLIDATED COMMUNICATIONS 691392317 01/12/24 400.00 138934 3 Reconc. 01/23/24 D0124 DEPARTMENT OF ECOLOGY 691392863 01/26/24 272.60 139033 4 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY 691392866 01/26/24 1,304.44 139033 7 Reconc. 02/05/24 00110 INTERNAL REVENUE SERVICE 691392864 01/26/24 39.81 139033 5 Reconc. 01/31/24 00520 EMPLOYMENT SECURITY DEPARTMENT 691392868 01/26/24 1,877.54 139033 9 Reconc. 01/31/24 01649 RODUNER, RON 691392860 01/26/24 305.86 139033 1 Reconc. 02/05/24 06274 ADVANCED ANALYTICAL 691392867 01/26/24 2,913.30 139033 8 Reconc. 02/05/24 07047 POLLARD WATER 691392865 01/26/24 39.66 139033 6 Reconc. 01/31/24 07378 EMPLOYMENT SECURITY DEPARTMENT 691392861 01/26/24 240.00 139033 2 Reconc. 02/12/24 07422 ANATEK LABS, INC 691392862 01/26/24 144.09 139033 3 Reconc. 02/06/24 07429 CLARK, TRAVIS B 691393430 02/16/24 702.92 139263 4 Reconc. 02/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691393431 02/16/24 693.55 139263 5 Reconc. 02/23/24 01149 NORTH CENTRAL LABS 691393429 02/16/24 640.94 139263 3 Reconc. 02/21/24 02835 HAVILAH INC 691393427 02/16/24 120.00 139263 1 Reconc. 03/20/24 07422 ANATEK LABS, INC 691393428 02/16/24 187.38 139263 2 Reconc. 02/27/24 09733 CONSOLIDATED COMMUNICATIONS 691393708 02/23/24 1,768.05 139336 3 Reconc. 03/05/24 01649 RODUNER, RON 691393706 02/23/24 180.00 139336 1 Reconc. 03/06/24 07422 ANATEK LABS, INC 691393707 02/23/24 224.15 139336 2 Reconc. 03/04/24 07429 CLARK, TRAVIS B 691394249 03/08/24 500.00 139526 5 Reconc. 03/13/24 00084 KITTITAS CO PUBLIC UTILITY DIS 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 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 691394247 03/08/24 17.97 139526 3 Reconc. 03/25/24 00137 EMPLOYMENT SECURITY DEPARTMENT 691394248 03/08/24 640.11 139526 4 Reconc. 03/14/24 02835 HAVILAH INC 691394245 03/08/24 60.00 139526 1 Reconc. 03/12/24 07422 ANATEK LABS, INC 691394246 03/08/24 90.69 139526 2 Reconc. 03/15/24 09733 CONSOLIDATED COMMUNICATIONS 691394936 03/29/24 56.32 139831 4 Reconc. 04/08/24 00023 WASTE MANAGEMENT OF ELLENSBURG 691394934 03/29/24 10.18 139831 2 Reconc. 04/08/24 00137 EMPLOYMENT SECURITY DEPARTMENT 691394935 03/29/24 1,965.13 139831 3 Reconc. 04/04/24 01649 RODUNER, RON 691394933 03/29/24 180.00 139831 1 Reconc. 04/10/24 07422 ANATEK LABS, INC 691395355 04/12/24 20.31 139906 7 Reconc. 04/18/24 00050 KITTITAS CO TREASURER-TAXES 691395354 04/12/24 504.67 139906 6 Reconc. 04/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691395357 04/12/24 68.00 139906 9 Reconc. 04/23/24 00251 US POSTAL SERVICE 691395356 04/12/24 118.70 139906 8 Reconc. 04/19/24 01149 NORTH CENTRAL LABS 691395358 04/12/24 181.78 139906 10 Reconc. 04/26/24 01213 WESTERN STATES FIRE INC 691395353 04/12/24 623.63 139906 5 Reconc. 04/22/24 02835 HAVILAH INC 691395349 04/12/24 410.02 139906 1 Reconc. 04/19/24 06274 ADVANCED ANALYTICAL 691395350 04/12/24 120.00 139906 2 Reconc. 04/17/24 07422 ANATEK LABS, INC 691395351 04/12/24 104.22 139906 3 Reconc. 04/24/24 09733 CONSOLIDATED COMMUNICATIONS 691395352 04/12/24 1,101.71 139906 4 Reconc. 04/18/24 D0124 DEPARTMENT OF ECOLOGY 691396033 04/26/24 277.40 140107 3 Reconc. 05/01/24 00003 DEPARTMENT OF LABOR & INDUSTRY 691396036 04/26/24 1,006.16 140107 6 Reconc. 05/06/24 00110 INTERNAL REVENUE SERVICE 691396034 04/26/24 34.76 140107 4 Reconc. 04/30/24 00520 EMPLOYMENT SECURITY DEPARTMENT 691396037 04/26/24 1,949.51 140107 7 Reconc. 04/30/24 01649 RODUNER, RON 691396035 04/26/24 38.14 140107 5 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT 691396031 04/26/24 240.00 140107 1 Reconc. 05/01/24 07422 ANATEK LABS, INC 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 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 691396032 04/26/24 129.96 140107 2 Reconc. 04/30/24 07429 CLARK, TRAVIS B 691396388 05/10/24 452.69 140263 5 Reconc. 05/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691396386 05/10/24 630.52 140263 3 Reconc. 05/14/24 02835 HAVILAH INC 691396384 05/10/24 60.00 140263 1 Reconc. 05/16/24 07422 ANATEK LABS, INC 691396385 05/10/24 90.48 140263 2 Reconc. 05/17/24 09733 CONSOLIDATED COMMUNICATIONS 691396387 05/10/24 143.75 140263 4 Reconc. 05/20/24 D0222 KITTITAS CO FIRE MARSHALL 691397132 05/31/24 1,927.86 140425 4 Reconc. 06/05/24 01649 RODUNER, RON 691397129 05/31/24 300.00 140425 1 Reconc. 06/05/24 07422 ANATEK LABS, INC 691397130 05/31/24 129.96 140425 2 Reconc. 06/04/24 07429 CLARK, TRAVIS B 691397131 05/31/24 640.00 140425 3 Reconc. 06/14/24 D0012 QUALITY CONTROL SERVICES INC 691397305 06/07/24 412.97 140551 4 Reconc. 06/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691397304 06/07/24 508.74 140551 3 Reconc. 06/17/24 02835 HAVILAH INC 691397302 06/07/24 120.00 140551 1 Reconc. 06/20/24 07422 ANATEK LABS, INC 691397303 06/07/24 90.48 140551 2 Reconc. 06/17/24 09733 CONSOLIDATED COMMUNICATIONS 691398133 07/02/24 1,952.35 140758 2 Reconc. 07/08/24 01649 RODUNER, RON 691398132 07/02/24 259.93 140758 1 Reconc. 07/09/24 07429 CLARK, TRAVIS B 691398268 07/12/24 56.32 140854 6 Reconc. 07/19/24 00023 WASTE MANAGEMENT OF ELLENSBURG 691398265 07/12/24 433.39 140854 3 Reconc. 07/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691398267 07/12/24 495.65 140854 5 Reconc. 07/29/24 01149 NORTH CENTRAL LABS 691398264 07/12/24 923.00 140854 2 Reconc. 07/24/24 02835 HAVILAH INC 691398263 07/12/24 1,115.00 140854 1 Reconc. 07/25/24 07422 ANATEK LABS, INC 691398266 07/12/24 41.79 140854 4 Reconc. 07/17/24 07834 LIGHTCURVE 691398711 07/24/24 284.48 141017 2 Reconc. 08/05/24 00003 DEPARTMENT OF LABOR & INDUSTRY 691398714 07/24/24 1,075.92 141017 5 Reconc. 08/07/24 00110 INTERNAL REVENUE SERVICE 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 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 691398712 07/24/24 37.17 141017 3 Reconc. 08/06/24 00520 EMPLOYMENT SECURITY DEPARTMENT 691398715 07/24/24 1,992.84 141017 6 Reconc. 08/06/24 01649 RODUNER, RON 691398713 07/24/24 40.79 141017 4 Reconc. 08/06/24 07378 EMPLOYMENT SECURITY DEPARTMENT 691398710 07/24/24 259.93 141017 1 Reconc. 08/05/24 07429 CLARK, TRAVIS B 691399414 08/16/24 533.80 141280 5 Reconc. 08/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691399412 08/16/24 6,396.00 141280 3 Reconc. 08/26/24 00441 ENDURIS 691399413 08/16/24 215.92 141280 4 Reconc. 08/28/24 02835 HAVILAH INC 691399411 08/16/24 999.93 141280 2 Reconc. 08/26/24 06132 COAST CONTROLS AUTOMATION INC 691399410 08/16/24 1,185.00 141280 1 Reconc. 08/28/24 07422 ANATEK LABS, INC 691399415 08/16/24 41.03 141280 6 Reconc. 08/26/24 07834 LIGHTCURVE 691399877 08/30/24 2,086.50 141371 5 Reconc. 09/12/24 01075 STATE AUDITOR'S OFFICE 691399876 08/30/24 2,404.41 141371 4 Reconc. 09/10/24 01649 RODUNER, RON 691399878 08/30/24 146.00 141371 6 Reconc. 09/13/24 02237 VANTAGE POST OFFICE 691399873 08/30/24 129.96 141371 1 Reconc. 09/10/24 07429 CLARK, TRAVIS B 691399875 08/30/24 88.96 141371 3 Reconc. 09/11/24 07834 LIGHTCURVE 691399874 08/30/24 594.55 141371 2 Reconc. 09/10/24 07905 INLAND ENVIROMENTAL RESOURCES 691400262 09/13/24 489.50 141494 4 Reconc. 09/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691400263 09/13/24 221.78 141494 5 Reconc. 09/30/24 01149 NORTH CENTRAL LABS 691400261 09/13/24 1,420.22 141494 3 Reconc. 09/19/24 02835 HAVILAH INC 691400259 09/13/24 420.00 141494 1 Reconc. 09/25/24 07422 ANATEK LABS, INC 691400260 09/13/24 408.62 141494 2 Reconc. 09/23/24 D0190 CORRECT EQUIPMENT 691400676 09/27/24 56.32 141583 4 Reconc. 10/08/24 00023 WASTE MANAGEMENT OF ELLENSBURG 691400675 09/27/24 1,841.21 141583 3 Reconc. 10/07/24 01649 RODUNER, RON 691400673 09/27/24 129.96 141583 1 Reconc. 10/07/24 07429 CLARK, TRAVIS B 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 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 691400674 09/27/24 48.69 141583 2 Reconc. 10/07/24 07834 LIGHTCURVE 691401139 10/11/24 315.87 141811 2 Reconc. 10/21/24 00003 DEPARTMENT OF LABOR & INDUSTRY 691401144 10/11/24 552.12 141811 7 Reconc. 10/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691401143 10/11/24 1,145.72 141811 6 Reconc. 10/23/24 00110 INTERNAL REVENUE SERVICE 691401140 10/11/24 39.59 141811 3 Reconc. 10/21/24 00520 EMPLOYMENT SECURITY DEPARTMENT 691401142 10/11/24 1,299.00 141811 5 Reconc. 10/21/24 02835 HAVILAH INC 691401141 10/11/24 43.43 141811 4 Reconc. 10/21/24 07378 EMPLOYMENT SECURITY DEPARTMENT 691401138 10/11/24 180.00 141811 1 Reconc. 10/23/24 07422 ANATEK LABS, INC 691401813 11/01/24 1,819.55 142354 3 Reconc. 11/06/24 01649 RODUNER, RON 691401811 11/01/24 194.96 142354 1 Reconc. 11/07/24 07429 CLARK, TRAVIS B 691401812 11/01/24 89.85 142354 2 Reconc. 11/07/24 07834 LIGHTCURVE 691402070 11/08/24 428.86 142501 3 Reconc. 11/19/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691402072 11/08/24 6.94 142501 5 Reconc. 11/20/24 00398 YAKIMA HEALTH DISTRICT 691402069 11/08/24 273.00 142501 2 Reconc. 11/21/24 02835 HAVILAH INC 691402068 11/08/24 300.00 142501 1 Reconc. 11/20/24 07422 ANATEK LABS, INC 691402071 11/08/24 89.85 142501 4 Reconc. 11/25/24 07834 LIGHTCURVE 691402962 12/04/24 270.40 142854 5 Reconc. 12/18/24 01149 NORTH CENTRAL LABS 691402963 12/04/24 1,797.86 142854 6 Reconc. 12/09/24 01649 RODUNER, RON 691402961 12/04/24 1,053.75 142854 4 Reconc. 12/16/24 03443 NATURAL SELECTION FARMS INC 691402958 12/04/24 194.96 142854 1 Reconc. 12/19/24 07429 CLARK, TRAVIS B 691402960 12/04/24 750.00 142854 3 Reconc. 12/12/24 D0124 DEPARTMENT OF ECOLOGY 691402959 12/04/24 817.24 142854 2 Reconc. 12/16/24 D0190 CORRECT EQUIPMENT 691403394 12/13/24 532.13 143023 4 Reconc. 12/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS 691403396 12/13/24 1,819.02 143023 6 Reconc. 12/30/24 01649 RODUNER, RON 25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 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 691403393 12/13/24 293.98 143023 3 Reconc. 12/19/24 02835 HAVILAH INC 691403391 12/13/24 300.00 143023 1 Reconc. 01/09/25 07422 ANATEK LABS, INC 691403392 12/13/24 194.96 143023 2 Reconc. 12/23/24 07429 CLARK, TRAVIS B 691403395 12/13/24 89.85 143023 5 Reconc. 12/26/24 07834 LIGHTCURVE Bank Total 73,575.20 Total Fnd / Sub 73,575.20