2021-12-31 - $77,692.80 - Year End-Expenditures

Home Browse Search

22/02/05-13:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365078 09475 HARWOOD, AARON 127887 6 PRF 36.27 09 09/20/21 PAYMENT FOR WATER 6 A/P 691364715 01649 RODUNER, RON 127945 1 PRF 36.27- 09 09/20/21 PAYMENT FOR WATER 6 A/P 691364713 09475 HARWOOD, AARON 127945 2 PRF 1,732.86- 10 10/01/21 PAYMENT FOR WATER 6 A/P 691365483 09475 HARWOOD, AARON 128062 1 PRF 290.17 10 10/01/21 PAYMENT FOR WATER 6 A/P 691365484 01649 RODUNER, RON 128062 2 PRF 1,577.55 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365616 09733 CONSOLIDATED COMMUNICATIONS 128176 1 PRF 87.06 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365618 04132 CRYSTAL SPRINGS 128176 2 PRF 17.69 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365620 02019 EUROFINS MICRO LAB INC 128176 3 PRF 92.00 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365622 00084 KITTITAS CO PUBLIC UTILITY DIS 128176 4 PRF 500.00 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365617 D0190 CORRECT EQUIPMENT 128176 5 PRF 304.56 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365625 00023 WASTE MANAGEMENT OF ELLENSBURG 128176 6 PRF 50.10 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365623 01149 NORTH CENTRAL LABS 128176 7 PRF 168.14 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365624 01075 STATE AUDITOR'S OFFICE 128176 8 PRF 904.80 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365621 00110 INTERNAL REVENUE SERVICE 128176 9 PRF 1,243.83 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365619 00003 DEPARTMENT OF LABOR & INDUSTRY 128176 10 PRF 418.49 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366664 06487 BIVENS & WILSON 128656 1 APP 698.32 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366665 09733 CONSOLIDATED COMMUNICATIONS 128656 2 APP 86.84 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366667 04132 CRYSTAL SPRINGS 128656 3 APP 17.69 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366668 02019 EUROFINS MICRO LAB INC 128656 4 APP 394.00 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366670 00084 KITTITAS CO PUBLIC UTILITY DIS 128656 5 APP 404.04 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366666 D0190 CORRECT EQUIPMENT 128656 6 APP 638.28 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366669 02835 HAVILAH INC 128656 7 APP 231.00 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366671 01649 RODUNER, RON 128656 8 APP 1,752.30 11 11/30/21 PAYMENT FOR WATER 6 A/P 691367227 01649 RODUNER, RON 128844 1 APP 1,732.86 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367490 06487 BIVENS & WILSON 129023 1 APP 446.13 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367491 09733 CONSOLIDATED COMMUNICATIONS 129023 2 APP 87.06 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367494 04132 CRYSTAL SPRINGS 129023 3 APP 17.69 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367496 02019 EUROFINS MICRO LAB INC 129023 4 APP 223.00 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367498 00084 KITTITAS CO PUBLIC UTILITY DIS 129023 5 APP 557.32 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367499 D0006 WA ASSOC OF SEWER/WATER DIST 129023 6 APP 280.47 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367497 02835 HAVILAH INC 129023 7 APP 607.52 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367492 09508 CONTROLFREEK INC 129023 8 APP 878.69 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367495 D0124 DEPARTMENT OF ECOLOGY 129023 9 APP 400.00 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367493 02489 CONTROLS INSTRUMENTS 129023 10 APP 518.40 12 12/22/21 PAYMENT FOR WATER 6 A/P 691367990 01649 RODUNER, RON 129157 1 APP 1,771.72 12 12/22/21 PAYMENT FOR WATER 6 A/P 691367989 06318 NORTHSTAR CHEMICAL 129157 2 APP 712.11 12 12/22/21 PAYMENT FOR WATER 6 A/P 691367991 00023 WASTE MANAGEMENT OF ELLENSBURG 129157 3 APP 51.34 ------------- 669 10500 EXPENDITURES 67,016.82 04 04/29/21 SEMI-ANNUAL DOE INVOICE #LN-00 TOT 000143 57540 2 PRF 5,337.99 11 11/12/21 WATER 6 TRANSFER TO 669031 TOT 000372 58929 1 APP 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 77,692.80