HomeMy WebLinkAbout2013-12-31 - $82,844.16 - Year End-Expenditures14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258333 00003 DEPARTMENT OF LABOR & INDUSTRY 83672 3 PRF 88.35
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258479 00003 DEPARTMENT OF LABOR & INDUSTRY 83765 1 PRF 21.87
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258340 00023 WASTE MANAGEMENT OF ELLENSBURG 83672 10 PRF 19.58
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258337 00084 KITTITAS CO PUBLIC UTILITY DIS 83672 7 PRF 375.85
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258335 00220 FAIRPOINT COMMUNICATIONS 83672 5 PRF 76.55
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258484 01649 RODUNER, RON 83765 8 PRF 1,428.61
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258482 01652 KORTUM, HAROLD 83765 5 PRF 98.05
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258482 01652 KORTUM, HAROLD 83765 6 PRF 22.39
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258338 02815 KITTITAS CO PUBLIC WORKS 83672 8 PRF 69.76
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258336 02835 HAVILAH INC 83672 6 PRF 208.95
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258481 03613 HOWARD, SYLVIA 83765 4 PRF 327.87
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258332 04132 CRYSTAL SPRINGS 83672 2 PRF 19.21
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258331 A0944 CASCADE ANALYTICAL INC 83672 1 PRF 376.60
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258483 A6601 PHILLIPS, WM EARL 83765 7 PRF 98.05
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258334 A8724 DEPARTMENT OF REVENUE 83672 4 PRF 1,410.91
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258478 B7829 CHRISTENSON, MARION 83765 2 PRF 28.10
01 01/24/13 FEE FOR WATER DISTRICT #6 A/P 691258339 D0006 WA ASSOC OF SEWER/WATER DIST 83672 9 PRF 118.83
01 01/31/13 PAYROLL - WATER DISTRICT #6 A/P 691258480 D0016 HOWARD, PEDRO 83765 3 PRF 294.18
02 02/13/13 FEE FOR WATER DISTRICT #6 A/P 691258956 00003 DEPARTMENT OF LABOR & INDUSTRY 84067 2 PRF 0.59
02 02/13/13 FEE FOR WATER DISTRICT #6 A/P 691258956 00003 DEPARTMENT OF LABOR & INDUSTRY 84067 3 PRF 0.32
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259079 00003 DEPARTMENT OF LABOR & INDUSTRY 84079 2 PRF 91.74
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259639 00003 DEPARTMENT OF LABOR & INDUSTRY 84177 1 PRF 23.03
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259081 00084 KITTITAS CO PUBLIC UTILITY DIS 84079 4 PRF 647.31
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259080 00220 FAIRPOINT COMMUNICATIONS 84079 3 PRF 76.55
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259084 00251 US POSTAL SERVICE 84079 7 PRF 46.00
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259083 01149 NORTH CENTRAL LABS 84079 6 PRF 61.69
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259643 01649 RODUNER, RON 84177 7 PRF 1,466.22
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259641 01652 KORTUM, HAROLD 84177 4 PRF 98.05
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259641 01652 KORTUM, HAROLD 84177 5 PRF 22.39
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259082 02815 KITTITAS CO PUBLIC WORKS 84079 5 PRF 334.81
02 02/13/13 FEE FOR WATER DISTRICT #6 A/P 691258959 03382 VARELA & ASSOCIATES INC 84067 1 PRF 3,977.06
02 02/13/13 FEE FOR WATER DISTRICT #6 A/P 691258958 03613 HOWARD, SYLVIA 84067 5 PRF 39.80
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259640 03613 HOWARD, SYLVIA 84177 3 PRF 671.10
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259078 A0944 CASCADE ANALYTICAL INC 84079 1 PRF 165.20
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259642 A6601 PHILLIPS, WM EARL 84177 6 PRF 98.05
02 02/14/13 FEE FOR WATER DISTRICT #6 A/P 691259085 B2836 WRIGHT, LINDA 84079 8 PRF 26.40
02 02/28/13 PAYROLL - WATER DISTRICT #6 A/P 691259644 B2836 WRIGHT, LINDA 84177 2 PRF 294.18
02 02/13/13 FEE FOR WATER DISTRICT #6 A/P 691258957 D0016 HOWARD, PEDRO 84067 4 PRF 11.76
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260094 00003 DEPARTMENT OF LABOR & INDUSTRY 84482 4 PRF 85.92
03 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260783 00003 DEPARTMENT OF LABOR & INDUSTRY 84530 1 PRF 22.59
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260098 00084 KITTITAS CO PUBLIC UTILITY DIS 84482 8 PRF 394.10
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260096 00220 FAIRPOINT COMMUNICATIONS 84482 6 PRF 77.64
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260093 00303 WA STATE DEPARTMENT OF ECOLOGY 84482 3 PRF 400.00
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260092 00406 COPY SHOP THE 84482 2 PRF 5.40
03 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260787 01649 RODUNER, RON 84530 7 PRF 1,315.83
03 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260785 01652 KORTUM, HAROLD 84530 4 PRF 98.05
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260785 01652 KORTUM, HAROLD 84530 5 PRF 22.39
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260099 02815 KITTITAS CO PUBLIC WORKS 84482 9 PRF 289.61
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260097 02835 HAVILAH INC 84482 7 PRF 172.63
03 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260784 03613 HOWARD, SYLVIA 84530 3 PRF 959.54
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260091 A0944 CASCADE ANALYTICAL INC 84482 1 PRF 257.60
03 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260786 A6601 PHILLIPS, WM EARL 84530 6 PRF 98.05
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260095 A9177 ENVIRONMENTAL RESOURCE ASSOC. 84482 5 PRF 451.53
03 03/14/13 FEE FOR WATER DISTRICT #6 A/P 691260100 B2836 WRIGHT, LINDA 84482 10 PRF 151.92
03 03/29/13 PAYROLL - WATER DISTRICT #6 A/P 691260788 B2836 WRIGHT, LINDA 84530 2 PRF 294.18
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261398 00003 DEPARTMENT OF LABOR & INDUSTRY 84999 3 PRF 94.09
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261862 00003 DEPARTMENT OF LABOR & INDUSTRY 85272 1 PRF 24.64
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261400 00084 KITTITAS CO PUBLIC UTILITY DIS 84999 5 PRF 385.32
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261402 00113 WOODS ACE HARDWARE 84999 7 PRF 54.38
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261399 00220 FAIRPOINT COMMUNICATIONS 84999 4 PRF 91.67
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261401 01149 NORTH CENTRAL LABS 84999 6 PRF 411.20
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261866 01649 RODUNER, RON 85272 7 PRF 1,321.26
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261864 01652 KORTUM, HAROLD 85272 4 PRF 88.29
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261863 03613 HOWARD, SYLVIA 85272 3 PRF 672.10
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261396 A0944 CASCADE ANALYTICAL INC 84999 1 PRF 184.80
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261865 A6601 PHILLIPS, WM EARL 85272 6 PRF 89.73
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261403 B2836 WRIGHT, LINDA 84999 8 PRF 25.61
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261867 B2836 WRIGHT, LINDA 85272 5 PRF 275.46
04 04/30/13 PAYROLL - WATER DISTRICT #6 A/P 691261861 B8346 CLONINGER, JULIE 85272 2 PRF 266.84
04 04/15/13 FEE FOR WATER DISTRICT #6 A/P 691261397 D0035 COAST CTRL'S & AUTOMATION INC 84999 2 PRF 797.85
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262858 00003 DEPARTMENT OF LABOR & INDUSTRY 85504 1 PRF 25.30
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262550 00023 WASTE MANAGEMENT OF ELLENSBURG 85433 11 PRF 19.58
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262544 00084 KITTITAS CO PUBLIC UTILITY DIS 85433 5 PRF 290.57
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262551 00113 WOODS ACE HARDWARE 85433 12 PRF 5.80
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262542 00220 FAIRPOINT COMMUNICATIONS 85433 3 PRF 83.08
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262548 00251 US POSTAL SERVICE 85433 10 PRF 46.00
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262541 00406 COPY SHOP THE 85433 2 PRF 42.12
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262546 01149 NORTH CENTRAL LABS 85433 7 PRF 74.54
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262862 01649 RODUNER, RON 85504 7 PRF 1,437.92
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262860 01652 KORTUM, HAROLD 85504 4 PRF 95.97
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262543 02835 HAVILAH INC 85433 4 PRF 155.13
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262859 03613 HOWARD, SYLVIA 85504 3 PRF 603.10
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262540 A0944 CASCADE ANALYTICAL INC 85433 1 PRF 261.24
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262861 A6601 PHILLIPS, WM EARL 85504 6 PRF 95.97
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262552 B2836 WRIGHT, LINDA 85433 13 PRF 38.20
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262863 B2836 WRIGHT, LINDA 85504 5 PRF 287.94
05 05/31/13 PAYROLL - WATER DISTRICT #6 A/P 691262857 B8346 CLONINGER, JULIE 85504 2 PRF 456.21
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262547 D0012 QUALITY CONTROL SERVICES INC 85433 8 PRF 375.00
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262549 D0017 USA BLUE BOOK 85433 9 PRF 250.60
05 05/16/13 FEE FOR WATER DISTRICT #6 A/P 691262545 D0020 KOOY'S IRRIGATION 85433 6 PRF 30.73
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264043 00003 DEPARTMENT OF LABOR & INDUSTRY 85979 1 PRF 30.01
06 06/17/13 FEE FOR WATER DISTRICT #6 A/P 691263584 00084 KITTITAS CO PUBLIC UTILITY DIS 85740 4 PRF 321.02
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
06 06/17/13 FEE FOR WATER DISTRICT #6 A/P 691263583 00220 FAIRPOINT COMMUNICATIONS 85740 3 PRF 162.84
06 06/17/13 FEE FOR WATER DISTRICT #6 A/P 691263581 00455 BI MART CORP 85740 1 PRF 8.63
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264048 01649 RODUNER, RON 85979 7 PRF 1,758.48
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264046 01652 KORTUM, HAROLD 85979 4 PRF 95.97
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264045 03613 HOWARD, SYLVIA 85979 3 PRF 506.61
06 06/17/13 FEE FOR WATER DISTRICT #6 A/P 691263582 A0944 CASCADE ANALYTICAL INC 85740 2 PRF 122.64
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264047 A6601 PHILLIPS, WM EARL 85979 6 PRF 95.97
06 06/17/13 FEE FOR WATER DISTRICT #6 A/P 691263586 B2836 WRIGHT, LINDA 85740 6 PRF 13.20
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264049 B2836 WRIGHT, LINDA 85979 5 PRF 287.94
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264042 B8346 CLONINGER, JULIE 85979 2 PRF 502.12
06 06/28/13 PAYROLL - WATER DISTRICT #6 A/P 691264044 D0016 HOWARD, PEDRO 85979 8 PRF 54.79
06 06/17/13 FEE FOR WATER DISTRICT #6 A/P 691263585 D0017 USA BLUE BOOK 85740 5 PRF 282.53
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265124 00003 DEPARTMENT OF LABOR & INDUSTRY 86627 11 PRF 300.98
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 86658 1 PRF 88.62
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 86658 2 PRF 95.58
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 86658 3 PRF 116.78
07 07/26/13 FEE FOR WATER DISTRICT #6 A/P 691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 86682 1 PRF 88.62-
07 07/26/13 FEE FOR WATER DISTRICT #6 A/P 691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 86682 2 PRF 95.58-
07 07/26/13 FEE FOR WATER DISTRICT #6 A/P 691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 86682 3 PRF 116.78-
07 07/31/13 PAYROLL - WATER DISTRICT #6 A/P 691265239 00003 DEPARTMENT OF LABOR & INDUSTRY 86699 1 PRF 22.36
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265128 00084 KITTITAS CO PUBLIC UTILITY DIS 86627 9 PRF 388.70
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265126 00220 FAIRPOINT COMMUNICATIONS 86627 3 PRF 4.55
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265123 00303 WA STATE DEPARTMENT OF ECOLOGY 86627 10 PRF 241.92
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265129 01075 STATE AUDITOR'S OFFICE 86627 5 PRF 919.60
07 07/31/13 PAYROLL - WATER DISTRICT #6 A/P 691265242 01649 RODUNER, RON 86699 6 PRF 1,392.14
07 07/31/13 PAYROLL - WATER DISTRICT #6 A/P 691265240 01652 KORTUM, HAROLD 86699 4 PRF 95.97
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265127 02835 HAVILAH INC 86627 4 PRF 141.47
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265122 A0944 CASCADE ANALYTICAL INC 86627 1 PRF 261.24
07 07/31/13 PAYROLL - WATER DISTRICT #6 A/P 691265241 A6601 PHILLIPS, WM EARL 86699 5 PRF 95.97
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265132 B2836 WRIGHT, LINDA 86627 8 PRF 95.51
07 07/31/13 PAYROLL - WATER DISTRICT #6 A/P 691265243 B2836 WRIGHT, LINDA 86699 3 PRF 287.94
07 07/31/13 PAYROLL - WATER DISTRICT #6 A/P 691265238 B8346 CLONINGER, JULIE 86699 2 PRF 562.35
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265131 D0017 USA BLUE BOOK 86627 7 PRF 193.88
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265130 D0033 TAURUS POWER AND CONTROL INC 86627 6 PRF 1,060.31
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 691265125 D0036 EVERSONS ECONO VAC 86627 2 PRF 3,044.20
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266436 00003 DEPARTMENT OF LABOR & INDUSTRY 86969 7 PRF 93.49
08 08/30/13 PAYROLL - WATER DISTRICT #6 A/P 691266715 00003 DEPARTMENT OF LABOR & INDUSTRY 87153 1 PRF 22.95
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266441 00023 WASTE MANAGEMENT OF ELLENSBURG 86969 5 PRF 19.58
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266439 00084 KITTITAS CO PUBLIC UTILITY DIS 86969 6 PRF 415.78
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266438 00220 FAIRPOINT COMMUNICATIONS 86969 2 PRF 85.86
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266437 00441 ENDURIS 86969 3 PRF 3,175.00
08 08/30/13 PAYROLL - WATER DISTRICT #6 A/P 691266718 01649 RODUNER, RON 87153 6 PRF 1,502.03
08 08/30/13 PAYROLL - WATER DISTRICT #6 A/P 691266716 01652 KORTUM, HAROLD 87153 4 PRF 105.22
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266435 A0944 CASCADE ANALYTICAL INC 86969 1 PRF 307.44
08 08/30/13 PAYROLL - WATER DISTRICT #6 A/P 691266717 A6601 PHILLIPS, WM EARL 87153 5 PRF 105.22
08 08/30/13 PAYROLL - WATER DISTRICT #6 A/P 691266719 B2836 WRIGHT, LINDA 87153 3 PRF 315.64
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 08/30/13 PAYROLL - WATER DISTRICT #6 A/P 691266714 B8346 CLONINGER, JULIE 87153 2 PRF 413.15
08 08/19/13 FEE FOR WATER DISTRICT #6 A/P 691266440 D0017 USA BLUE BOOK 86969 4 PRF 160.09
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267453 00003 DEPARTMENT OF LABOR & INDUSTRY 87445 3 PRF 94.29
09 09/30/13 PAYROLL - WATER DISTRICT #6 A/P 691267781 00003 DEPARTMENT OF LABOR & INDUSTRY 87495 1 PRF 22.72
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267455 00084 KITTITAS CO PUBLIC UTILITY DIS 87445 9 PRF 402.24
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267454 00220 FAIRPOINT COMMUNICATIONS 87445 5 PRF 78.90
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267452 00303 WA STATE DEPARTMENT OF ECOLOGY 87445 4 PRF 915.74
09 09/30/13 PAYROLL - WATER DISTRICT #6 A/P 691267784 01649 RODUNER, RON 87495 6 PRF 1,538.67
09 09/30/13 PAYROLL - WATER DISTRICT #6 A/P 691267782 01652 KORTUM, HAROLD 87495 4 PRF 105.21
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267450 A0944 CASCADE ANALYTICAL INC 87445 1 PRF 168.84
09 09/30/13 PAYROLL - WATER DISTRICT #6 A/P 691267783 A6601 PHILLIPS, WM EARL 87495 5 PRF 105.21
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267456 A7218 ROTO ROOTER PLUMBERS 87445 6 PRF 256.53
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267458 B2836 WRIGHT, LINDA 87445 8 PRF 139.23
09 09/30/13 PAYROLL - WATER DISTRICT #6 A/P 691267785 B2836 WRIGHT, LINDA 87495 3 PRF 315.64
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267451 B8346 CLONINGER, JULIE 87445 2 PRF 46.00
09 09/30/13 PAYROLL - WATER DISTRICT #6 A/P 691267780 B8346 CLONINGER, JULIE 87495 2 PRF 286.92
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 691267457 D0017 USA BLUE BOOK 87445 7 PRF 271.36
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 691269076 00003 DEPARTMENT OF LABOR & INDUSTRY 88113 1 PRF 21.97
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 691268598 00084 KITTITAS CO PUBLIC UTILITY DIS 87933 4 PRF 415.78
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 691268596 00220 FAIRPOINT COMMUNICATIONS 87933 2 PRF 83.19
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 691268599 01149 NORTH CENTRAL LABS 87933 5 PRF 136.70
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 691269079 01649 RODUNER, RON 88113 6 PRF 1,373.82
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 691269077 01652 KORTUM, HAROLD 88113 4 PRF 105.21
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 691268597 02835 HAVILAH INC 87933 3 PRF 310.76
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 691268595 A0944 CASCADE ANALYTICAL INC 87933 1 PRF 537.10
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 691269078 A6601 PHILLIPS, WM EARL 88113 5 PRF 105.21
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 691269080 B2836 WRIGHT, LINDA 88113 3 PRF 315.64
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 691269075 B8346 CLONINGER, JULIE 88113 2 PRF 539.40
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 691268600 D0017 USA BLUE BOOK 87933 6 PRF 12.35
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269634 00003 DEPARTMENT OF LABOR & INDUSTRY 88385 6 PRF 174.33
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 691269991 00003 DEPARTMENT OF LABOR & INDUSTRY 88543 1 PRF 21.49
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269637 00023 WASTE MANAGEMENT OF ELLENSBURG 88385 4 PRF 19.58
11 11/26/13 FEE FOR WATER DISTRICT #6 A/P 691269928 00084 KITTITAS CO PUBLIC UTILITY DIS 88529 1 PRF 513.91
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269635 00220 FAIRPOINT COMMUNICATIONS 88385 3 PRF 83.70
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269639 00303 WA STATE DEPARTMENT OF ECOLOGY 88386 1 PRF 5,337.99
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 691269994 01649 RODUNER, RON 88543 6 PRF 1,392.13
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 691269992 01652 KORTUM, HAROLD 88543 4 PRF 105.21
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269636 02835 HAVILAH INC 88385 2 PRF 143.58
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269633 A0944 CASCADE ANALYTICAL INC 88385 1 PRF 261.24
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 691269993 A6601 PHILLIPS, WM EARL 88543 5 PRF 105.21
11 11/18/13 FEE FOR WATER DISTRICT #6 A/P 691269638 B2836 WRIGHT, LINDA 88385 5 PRF 280.94
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 691269995 B2836 WRIGHT, LINDA 88543 3 PRF 315.64
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 691269990 B8346 CLONINGER, JULIE 88543 2 PRF 413.16
11 11/26/13 FEE FOR WATER DISTRICT #6 A/P 691269927 D0035 COAST CTRL'S & AUTOMATION INC 88529 2 PRF 619.65
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271056 00003 DEPARTMENT OF LABOR & INDUSTRY 88749 6 PRF 77.00
12 12/31/13 PAYROLL - WATER DISTRICT #6 A/P 691271139 00003 DEPARTMENT OF LABOR & INDUSTRY 88896 1 PRF 19.96
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271058 00084 KITTITAS CO PUBLIC UTILITY DIS 88749 3 PRF 527.45
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271057 00220 FAIRPOINT COMMUNICATIONS 88749 8 PRF 80.61
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271061 00251 US POSTAL SERVICE 88749 7 PRF 46.00
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271055 00303 WA STATE DEPARTMENT OF ECOLOGY 88749 2 PRF 400.00
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271059 01149 NORTH CENTRAL LABS 88749 4 PRF 99.56
12 12/31/13 PAYROLL - WATER DISTRICT #6 A/P 691271142 01649 RODUNER, RON 88896 6 PRF 1,530.55
12 12/31/13 PAYROLL - WATER DISTRICT #6 A/P 691271140 01652 KORTUM, HAROLD 88896 4 PRF 105.22
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271060 06009 SHANNON INDUSTRIAL CONTRACTORS 88749 5 PRF 8,370.00
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271054 A0944 CASCADE ANALYTICAL INC 88749 1 PRF 168.84
12 12/31/13 PAYROLL - WATER DISTRICT #6 A/P 691271141 A6601 PHILLIPS, WM EARL 88896 5 PRF 105.22
12 12/31/13 PAYROLL - WATER DISTRICT #6 A/P 691271143 B2836 WRIGHT, LINDA 88896 3 PRF 315.64
12 12/31/13 PAYROLL - WATER DISTRICT #6 A/P 691271138 B8346 CLONINGER, JULIE 88896 2 PRF 367.26
12 12/16/13 FEE FOR WATER DISTRICT #6 A/P 691271062 D0017 USA BLUE BOOK 88749 9 PRF 83.89
-------------
669 10500 EXPENDITURES 78,654.06
01 01/25/13 WATER DISTRICT #6 IRS PAYROLL TCD 000052 32659 3 PRF 639.12
02 02/14/13 WATER DISTRICT #6 IRS PAYROLL TCD 000109 32978 2 PRF 710.21
03 03/14/13 WATER DISTRICT #6 IRS PAYROLL TCD 000157 33084 1 PRF 725.95
04 04/01/13 WATER DISTRICT #6 IRS PAYROLL TCD 000188 33277 5 PRF 184.49
04 04/12/13 WATER DISTRICT #6 IRS PAYROLL TCD 000230 33402 4 PRF 878.66
05 05/10/13 WATER DISTRICT #6 IRS PAYROLL TCD 000299 33726 5 PRF 826.84
06 06/11/13 WATER 6 PAYROLL TAX TCD 000430 34004 4 PRF 945.68
06 06/12/13 WATER DISTRICT #6 IRS PAYROLL TCD 000450 34014 15 PRF 27.68
07 07/18/13 WATER DISTRICT #6 IRS PAYROLL TCD 000625 34287 1 PRF 735.12
08 08/14/13 WATER DISTRICT #6 IRS PAYROLL TCD 000709 34518 2 PRF 752.38
09 09/20/13 WATER DISTRICT #6 IRS PAYROLL TCD 000778 34828 5 PRF 713.38
11 11/26/13 WATER DISTRICT #6 IRS PAYROLL TCD 000941 35339 5 PRF 752.52
11 11/26/13 WATER DISTRICT #6 IRS PAYROLL TCD 000942 35339 6 PRF 708.72
12 12/12/13 WATER DISTRICT #6 IRS PAYROLL TCD 001000 35460 3 PRF 664.70
-------------
669 1052000 EXPENDITURES 9,265.45
05 05/31/13 TRANSFER TO 669031 TOT 000158 33922 1 PRF 5,337.99
11 11/26/13 TRANSFER TO 669031 TOT 000335 35343 3 PRF 5,337.99
-------------
669 1058600 AGENCY DISBURSEMENTS 10,675.98
-------------
-------------
Obj 500 EXPENDITURES 98,595.49
Obj 520 PERSONNEL BENEFITS
04 04/09/13 HOWARD, PEDRO REIMBURSE ADJUST TCR 002768 33350 18 PRF 6.24-
669 10520 PERSONNEL BENEFITS 6.24-
-------------
Obj 520 PERSONNEL BENEFITS 6.24-
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 98,589.25
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 021 CDBG CONSTRUCTION PROJECT
Obj 500 EXPENDITURES
04 04/30/13 FEE FOR WATER DISTRICT #6 A/P 692261964 00003 DEPARTMENT OF LABOR & INDUSTRY 85269 1 PRF 1.93
04 04/30/13 FEE FOR WATER DISTRICT #6 A/P 692261964 00003 DEPARTMENT OF LABOR & INDUSTRY 85269 6 PRF 6.04
04 04/30/13 FEE FOR WATER DISTRICT #6 A/P 692261967 01649 RODUNER, RON 85269 4 PRF 87.46
04 04/30/13 FEE FOR WATER DISTRICT #6 A/P 692261968 03382 VARELA & ASSOCIATES INC 85269 5 PRF 2,803.54
04 04/30/13 FEE FOR WATER DISTRICT #6 A/P 692261966 03613 HOWARD, SYLVIA 85269 3 PRF 95.65
04 04/30/13 FEE FOR WATER DISTRICT #6 A/P 692261965 D0016 HOWARD, PEDRO 85269 2 PRF 160.89
06 06/13/13 FEE FOR WATER DISTRICT #6 A/P 692263578 03613 HOWARD, SYLVIA 85776 5 PRF 24.12
06 06/13/13 FEE FOR WATER DISTRICT #6 A/P 692263580 05501 UFKES, JOHN H. F. 85776 2 PRF 975.00
06 06/13/13 FEE FOR WATER DISTRICT #6 A/P 692263579 06009 SHANNON INDUSTRIAL CONTRACTORS 85776 1 PRF 60,996.60
06 06/13/13 FEE FOR WATER DISTRICT #6 A/P 692263576 B8346 CLONINGER, JULIE 85776 3 PRF 31.92
06 06/13/13 FEE FOR WATER DISTRICT #6 A/P 692263577 D0016 HOWARD, PEDRO 85776 4 PRF 109.59
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 692265135 05501 UFKES, JOHN H. F. 86659 2 PRF 390.00
07 07/24/13 FEE FOR WATER DISTRICT #6 A/P 692265134 06009 SHANNON INDUSTRIAL CONTRACTORS 86659 1 PRF 53,845.20
08 08/16/13 FEE FOR WATER DISTRICT #6 A/P 692266434 06009 SHANNON INDUSTRIAL CONTRACTORS 86968 1 PRF 28,058.40
09 09/17/13 FEE FOR WATER DISTRICT #6 A/P 692267459 06009 SHANNON INDUSTRIAL CONTRACTORS 87446 1 PRF 37,800.00
10 10/31/13 PAYROLL - WATER DISTRICT #6 A/P 692269082 00003 DEPARTMENT OF LABOR & INDUSTRY 88114 1 PRF 5.61
10 10/31/13 PAYROLL - WATER DISTRICT #8 A/P 692269083 01649 RODUNER, RON 88114 3 PRF 427.38
10 10/21/13 FEE FOR WATER DISTRICT #6 A/P 692268601 06009 SHANNON INDUSTRIAL CONTRACTORS 87935 1 PRF 116,947.80
10 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 692269081 B8346 CLONINGER, JULIE 88114 2 PRF 165.43
11 11/27/13 PAYROLL - WATER DISTRICT #6 A/P 692269997 00003 DEPARTMENT OF LABOR & INDUSTRY 88544 1 PRF 2.28
11 11/21/13 FEE FOR WATER DISTRICT #6 A/P 692269774 03382 VARELA & ASSOCIATES INC 88471 1 PRF 58,964.98
11 11/27/13 PAYROLL - WATER DISTRICT #7 A/P 692269996 B8346 CLONINGER, JULIE 88544 2 PRF 475.61
-------------
669 21500 EXPENDITURES 362,375.43
05 05/15/13 TRANSFER TO 669010 TOT 000145 33771 1 PRF 59.04
-------------
669 2158600 AGENCY DISBURSEMENTS 59.04
12 12/31/13 TT-20-14 CDBG DEC BILLING TRO T2014 35817 1 APP 25,906.09-
04 04/29/13 TT-90-13 CDBG REIMBURSEMENT-WA TRO T9013 33566 1 PRF 3,155.51-
04 04/29/13 TT-90-13 GRANT REIMBURSEMENT D TRO T9013 33566 1 PRF 59.04-
06 06/18/13 TT-129-13 CDBG REIMBURSEMENT-W TRO T12913 34043 1 PRF 62,137.23-
06 06/18/13 TT-129-13 GRANT REIMBURSEMENT TRO T12913 34043 1 PRF 30.74-
07 07/31/13 TT-158-13 WATER 6 GRANT REIMBU TRO T15813 34353 1 PRF 54,625.20-
08 08/19/13 TT-173-13 WATER6 GRANT REIMBUR TRO T17313 34406 1 PRF 28,058.40-
09 09/17/13 TT-199-13 CDGB GRANT REIMBURSE TRO T19913 34672 1 PRF 37,800.00-
11 11/25/13 TT-246-13 CDBG REIMBURSEMENT-W TRO T24613 35317 1 PRF 116,947.80-
11 11/25/13 TT-246-13 CDBG REIMBURSEMENT-W TRO T24613 35317 1 PRF 58,964.98-
11 11/27/13 KIT CO INHOUSE PAYMENTS CDBG O TRO T25013 35320 1 PRF 628.44-
11 11/27/13 KIT CO INHOUSE PAYMENTS CDBG N TRO T25013 35320 1 PRF 542.11-
669 2133314228 CDBG GRANT 388,855.54-
-------------
Obj 500 EXPENDITURES 26,421.07-
-------------
Sub 021 CDBG CONSTRUCTION PROJECT 26,421.07-
14/01/31-15:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 2010 REVOLVING SEWER LIFT STAT
Obj 500 EXPENDITURES
05 05/31/13 PRINCIPAL-LOAN #L1000032 BPI 000002 33923 1 PRF 3,362.99
05 05/31/13 INTEREST-LOAN #L1000032 BPI 000002 33923 1 PRF 1,975.00
11 11/27/13 PRINCIPAL BPI 000033 35356 2 PRF 3,405.25
11 11/27/13 INTEREST BPI 000033 35356 2 PRF 1,932.74
-------------
669 3158600 AGENCY DISBURSEMENTS 10,675.98
-------------
-------------
Obj 500 EXPENDITURES 10,675.98
-------------
-------------
Sub 031 2010 REVOLVING SEWER LIFT STAT 10,675.98
-------------
-------------
Fnd 669 WATER DISTRICT #6 82,844.16
-------------
-------------
Report Final Totals 82,844.16
=============