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2020-12-31 - $69,933.56 - Year End-Expenditures
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2020-12-31 - $69,933.56 - Year End-Expenditures
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Last modified
1/25/2021 5:29:09 PM
Creation date
1/25/2021 5:28:56 PM
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AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Expenditures
Date
12/31/2020
Amount
69,933.56
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<br />21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 669 WATER DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346541 09475 HARWOOD, AARON 119492 1 PRF 72.54 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346545 01649 RODUNER, RON 119492 2 PRF 1,748.87 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346537 A0944 CASCADE ANALYTICAL INC 119492 3 PRF 165.83 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346538 09733 CONSOLIDATED COMMUNICATIONS 119492 4 PRF 84.18 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346536 06487 BIVENS & WILSON 119492 5 PRF 240.00 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346542 02835 HAVILAH INC 119492 6 PRF 128.00 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346543 00110 INTERNAL REVENUE SERVICE 119492 7 PRF 1,696.16 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346539 00003 DEPARTMENT OF LABOR & INDUSTRY 119492 8 PRF 565.64 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346540 00254 DEPARTMENT OF REVENUE 119492 9 PRF 612.09 <br />01 01/10/20 PAYMENT FOR WATER 6 A/P 691346544 00084 KITTITAS CO PUBLIC UTILITY DIS 119492 10 PRF 561.24 <br />01 01/21/20 PAYMENT FOR WATER 6 A/P 691320959 D0033 TAURUS POWER AND CONTROL INC 119673 1 PRF 2,981.86- <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347759 09475 HARWOOD, AARON 119997 1 PRF 108.80 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347762 01649 RODUNER, RON 119997 2 PRF 1,691.30 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347756 A0944 CASCADE ANALYTICAL INC 119997 3 PRF 20.71 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347757 09733 CONSOLIDATED COMMUNICATIONS 119997 4 PRF 83.29 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347755 06487 BIVENS & WILSON 119997 5 PRF 530.00 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347758 04132 CRYSTAL SPRINGS 119997 6 PRF 257.50 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 119997 7 PRF 616.94 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347753 06274 ADVANCED ANALYTICAL 119997 8 PRF 242.00 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347761 01149 NORTH CENTRAL LABS 119997 9 PRF 292.70 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347754 00456 ANTX INC 119997 10 PRF 146.49 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347762 01649 RODUNER, RON 119997 11 PRF 285.00 <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 120031 1 PRF 616.94- <br />02 02/14/20 PAYMENT FOR WATER 6 A/P 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 120031 2 PRF 616.44 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348756 06487 BIVENS & WILSON 120374 1 PRF 255.00 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348757 A0944 CASCADE ANALYTICAL INC 120374 3 PRF 348.14 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348759 04132 CRYSTAL SPRINGS 120374 4 PRF 43.98 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348761 02835 HAVILAH INC 120374 5 PRF 128.00 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348762 00084 KITTITAS CO PUBLIC UTILITY DIS 120374 6 PRF 550.20 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348764 01149 NORTH CENTRAL LABS 120374 7 PRF 428.54 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348760 09475 HARWOOD, AARON 120374 8 PRF 108.80 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348765 01649 RODUNER, RON 120374 9 PRF 1,613.67 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348763 00050 KITTITAS CO TREASURER-TAXES 120374 10 PRF 20.31 <br />03 03/13/20 PAYMENT FOR WATER 6 A/P 691348758 09733 CONSOLIDATED COMMUNICATIONS 120374 11 PRF 83.77 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349492 06487 BIVENS & WILSON 120743 1 PRF 265.00 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349494 09733 CONSOLIDATED COMMUNICATIONS 120743 2 PRF 83.61 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349493 A0944 CASCADE ANALYTICAL INC 120743 3 PRF 614.21 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349495 04132 CRYSTAL SPRINGS 120743 4 PRF 35.35 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349497 00110 INTERNAL REVENUE SERVICE 120743 5 PRF 1,245.07 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349496 00003 DEPARTMENT OF LABOR & INDUSTRY 120743 6 PRF 405.42 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349498 00084 KITTITAS CO PUBLIC UTILITY DIS 120743 7 PRF 542.84 <br />04 04/10/20 PAYMENT FOR WATER 6 A/P 691349499 01649 RODUNER, RON 120743 8 PRF 1,807.83 <br />05 05/15/20 PAYMENT FOR WATER 6 A/P 691350437 06487 BIVENS & WILSON 121202 1 PRF 358.00 <br />05 05/15/20 PAYMENT FOR WATER 6 A/P 691350439 09733 CONSOLIDATED COMMUNICATIONS 121202 2 PRF 83.61 <br />05 05/15/20 PAYMENT FOR WATER 6 A/P 691350438 A0944 CASCADE ANALYTICAL INC 121202 3 PRF 310.00 <br />05 05/15/20 PAYMENT FOR WATER 6 A/P 691350436 06274 ADVANCED ANALYTICAL 121202 4 PRF 108.00 <br /> <br />
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