HomeMy WebLinkAbout2013-12-31 - $26,421.07 - Year End-Expenditures14/02/13-13:58 KITTITAS COUNTY FY 2013 February 13 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 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-
14/02/13-13:58 KITTITAS COUNTY FY 2013 February 13 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
-------------
Fnd 669 WATER DISTRICT #6 26,421.07-
-------------
Report Final Totals 26,421.07-
=============