2020-12-31 - $69,933.56 - Year End-Expenditures

Home Browse Search

21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 10 10/08/20 PAYMENT FOR WATER 6 A/P 691353770 09475 HARWOOD, AARON 123184 1 PRF 1,671.91- 10 10/08/20 PAYMENT FOR WATER 6 A/P 691353774 01649 RODUNER, RON 123185 1 PRF 145.00- 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354592 09475 HARWOOD, AARON 123163 1 PRF 72.83 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354595 01649 RODUNER, RON 123163 2 PRF 1,866.07 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354586 A0944 CASCADE ANALYTICAL INC 123163 3 PRF 220.00 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354587 09733 CONSOLIDATED COMMUNICATIONS 123163 4 PRF 85.53 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354588 D0190 CORRECT EQUIPMENT 123163 5 PRF 852.12 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354589 04132 CRYSTAL SPRINGS 123163 6 PRF 20.25 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354594 00084 KITTITAS CO PUBLIC UTILITY DIS 123163 7 PRF 592.71 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354591 00441 ENDURIS 123163 8 PRF 4,671.00 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354596 00023 WASTE MANAGEMENT OF ELLENSBURG 123163 9 PRF 51.01 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354593 00110 INTERNAL REVENUE SERVICE 123163 10 PRF 1,269.59 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354590 00003 DEPARTMENT OF LABOR & INDUSTRY 123163 11 PRF 419.45 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355788 09475 HARWOOD, AARON 123623 1 PRF 90.67 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355793 01649 RODUNER, RON 123623 2 PRF 1,691.33 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355784 06487 BIVENS & WILSON 123623 3 PRF 692.00 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355785 A0944 CASCADE ANALYTICAL INC 123623 4 PRF 486.00 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355786 09733 CONSOLIDATED COMMUNICATIONS 123623 5 PRF 85.53 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355787 04132 CRYSTAL SPRINGS 123623 6 PRF 23.03 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355790 00084 KITTITAS CO PUBLIC UTILITY DIS 123623 7 PRF 432.69 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355789 02835 HAVILAH INC 123623 8 PRF 128.00 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355791 03443 NATURAL SELECTION FARMS INC 123623 9 PRF 158.22 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355792 01149 NORTH CENTRAL LABS 123623 10 PRF 267.36 12 12/04/20 PAYMENT FOR WATER 6 A/P 691356260 09475 HARWOOD, AARON 123905 1 PRF 36.27 12 12/04/20 PAYMENT FOR WATER 6 A/P 691356261 01649 RODUNER, RON 123905 2 PRF 1,710.73 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356512 06487 BIVENS & WILSON 123993 1 PRF 309.50 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356514 09733 CONSOLIDATED COMMUNICATIONS 123993 2 PRF 83.53 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356515 04132 CRYSTAL SPRINGS 123993 3 PRF 14.44 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356513 A0944 CASCADE ANALYTICAL INC 123993 4 PRF 174.00 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356516 00084 KITTITAS CO PUBLIC UTILITY DIS 123993 5 PRF 465.56 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356517 D0006 WA ASSOC OF SEWER/WATER DIST 123993 6 PRF 278.81 ------------- 669 10500 EXPENDITURES 59,178.85 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 78.73 05 05/20/20 TRANSFER TO FUND #669031 TCR 000107 54849 5 PRF 5,337.99 11 11/02/20 WATER 6 TRANSFER TO 669031 TOT 000270 56196 5 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,754.71 ------------- ------------- Obj 500 EXPENDITURES 69,933.56 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 69,933.56 ------------- ------------- Fnd 669 WATER DISTRICT #6 69,933.56