HomeMy WebLinkAbout2016-12-31 - $63,842.49 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 196
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297891 06274 ADVANCED ANALYTICAL 100151 1 PRF 238.00
01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297892 06487 BIVENS & WILSON 100151 2 PRF 135.00
01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297893 A0944 CASCADE ANALYTICAL INC 100151 3 PRF 282.22
01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297894 00220 FAIRPOINT COMMUNICATIONS 100151 4 PRF 84.38
01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297895 02835 HAVILAH INC 100151 5 PRF 75.00
01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297896 01649 RODUNER, RON 100151 6 PRF 1,500.02
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299154 A0944 CASCADE ANALYTICAL INC 100538 1 PRF 206.00
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299153 06487 BIVENS & WILSON 100538 2 PRF 255.00
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299157 00220 FAIRPOINT COMMUNICATIONS 100538 3 PRF 87.53
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299160 01649 RODUNER, RON 100538 4 PRF 1,932.88
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299161 00023 WASTE MANAGEMENT OF ELLENSBURG 100538 5 PRF 21.41
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299156 00254 DEPARTMENT OF REVENUE 100538 6 PRF 262.53
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299158 00084 KITTITAS CO PUBLIC UTILITY DIS 100538 7 PRF 1,390.25
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299159 01149 NORTH CENTRAL LABS 100538 8 PRF 348.80
02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299155 04132 CRYSTAL SPRINGS 100538 9 PRF 20.31
03 03/11/16 PAYROLL - WATER DISTRICT #6 A/P 691300421 01649 RODUNER, RON 100915 1 PRF 1,649.11
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301242 01649 RODUNER, RON 101656 1 PRF 1,502.00
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301231 06274 ADVANCED ANALYTICAL 101656 2 PRF 125.00
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301232 06487 BIVENS & WILSON 101656 3 PRF 50.00
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301233 01371 BROWN AND JACKSON 101656 4 PRF 853.20
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301234 A0944 CASCADE ANALYTICAL INC 101656 5 PRF 455.26
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301236 04132 CRYSTAL SPRINGS 101656 6 PRF 19.94
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301235 D0190 CORRECT EQUIPMENT 101656 7 PRF 512.19
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301238 00220 FAIRPOINT COMMUNICATIONS 101656 8 PRF 255.07
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301239 D0414 GRAINGER 101656 9 PRF 79.80
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301240 02835 HAVILAH INC 101656 10 PRF 100.00
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301243 01075 STATE AUDITOR'S OFFICE 101656 11 PRF 1,772.00
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301237 00254 DEPARTMENT OF REVENUE 101656 12 PRF 23.63
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301241 00084 KITTITAS CO PUBLIC UTILITY DIS 101656 13 PRF 1,081.60
04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301244 D0124 DEPARTMENT OF ECOLOGY 101656 14 PRF 5,337.99
04 04/29/16 1ST QUARTER INTERNAL REVENUE A/P 691301598 00110 INTERNAL REVENUE SERVICE 101853 1 PRF 444.87
04 04/29/16 1ST QUARTER LABOR INDUSTRIES A/P 691301597 00003 DEPARTMENT OF LABOR & INDUSTRY 101853 2 PRF 156.78
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302305 01649 RODUNER, RON 102035 1 PRF 1,610.15
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302302 00220 FAIRPOINT COMMUNICATIONS 102035 2 PRF 87.23
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302300 06487 BIVENS & WILSON 102035 3 PRF 120.00
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302306 00023 WASTE MANAGEMENT OF ELLENSBURG 102035 4 PRF 21.41
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302301 A0944 CASCADE ANALYTICAL INC 102035 5 PRF 455.26
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302304 00110 INTERNAL REVENUE SERVICE 102035 6 PRF 861.86
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302305 01649 RODUNER, RON 102035 7 PRF 225.03
05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302303 02835 HAVILAH INC 102035 8 PRF 150.00
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303578 01649 RODUNER, RON 102489 1 PRF 1,707.55
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303574 00220 FAIRPOINT COMMUNICATIONS 102489 2 PRF 89.47
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303571 A0944 CASCADE ANALYTICAL INC 102489 3 PRF 206.00
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303573 04132 CRYSTAL SPRINGS 102489 4 PRF 29.74
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303575 00084 KITTITAS CO PUBLIC UTILITY DIS 102489 5 PRF 426.39
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303576 01149 NORTH CENTRAL LABS 102489 6 PRF 167.61
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 197
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303577 D0012 QUALITY CONTROL SERVICES INC 102489 7 PRF 513.00
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303572 D0035 COAST CTRL'S & AUTOMATION INC 102489 8 PRF 857.25
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303570 06487 BIVENS & WILSON 102489 9 PRF 80.00
06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303579 00251 US POSTAL SERVICE 102489 10 PRF 94.00
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304517 01649 RODUNER, RON 102985 1 PRF 1,629.63
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304511 00003 DEPARTMENT OF LABOR & INDUSTRY 102985 2 PRF 362.70
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304508 06487 BIVENS & WILSON 102985 3 PRF 490.00
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304509 A0944 CASCADE ANALYTICAL INC 102985 4 PRF 1,194.80
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304518 03791 TOBIN ELECTRIC INC 102985 5 PRF 242.57
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304512 00220 FAIRPOINT COMMUNICATIONS 102985 6 PRF 86.96
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304510 04132 CRYSTAL SPRINGS 102985 7 PRF 47.61
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304516 01149 NORTH CENTRAL LABS 102985 8 PRF 117.96
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304515 00084 KITTITAS CO PUBLIC UTILITY DIS 102985 9 PRF 1,275.82
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304514 00110 INTERNAL REVENUE SERVICE 102985 10 PRF 1,292.09
07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304513 02835 HAVILAH INC 102985 11 PRF 150.00
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305779 01649 RODUNER, RON 103492 1 PRF 1,727.03
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305777 00220 FAIRPOINT COMMUNICATIONS 103492 2 PRF 82.21
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305771 06487 BIVENS & WILSON 103492 3 PRF 300.00
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305775 00303 WA STATE DEPARTMENT OF ECOLOGY 103492 4 PRF 216.00
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305780 00023 WASTE MANAGEMENT OF ELLENSBURG 103492 5 PRF 21.41
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305772 A0944 CASCADE ANALYTICAL INC 103492 6 PRF 420.76
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305773 D0190 CORRECT EQUIPMENT 103492 7 PRF 366.66
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305778 02835 HAVILAH INC 103492 8 PRF 118.00
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305774 04132 CRYSTAL SPRINGS 103492 9 PRF 29.91
08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305776 00441 ENDURIS 103492 10 PRF 3,385.00
09 09/09/16 PAYROLL - WATER DISTRICT #6 A/P 691306302 01649 RODUNER, RON 103686 1 PRF 1,668.58
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306693 00023 WASTE MANAGEMENT OF ELLENSBURG 103907 1 PRF 21.41
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306687 A0944 CASCADE ANALYTICAL INC 103907 2 PRF 464.02
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306686 06487 BIVENS & WILSON 103907 3 PRF 290.00
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306690 00110 INTERNAL REVENUE SERVICE 103907 4 PRF 9.33
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306689 02835 HAVILAH INC 103907 5 PRF 738.00
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306691 00084 KITTITAS CO PUBLIC UTILITY DIS 103907 6 PRF 478.50
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306692 03443 NATURAL SELECTION FARMS INC 103907 7 PRF 734.00
09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306688 00220 FAIRPOINT COMMUNICATIONS 103907 8 PRF 82.21
10 10/07/16 PAYROLL - WATER DISTRICT #6 A/P 691307031 01649 RODUNER, RON 104144 1 PRF 1,765.98
10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307623 00220 FAIRPOINT COMMUNICATIONS 104337 1 PRF 84.80
10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307626 D0124 DEPARTMENT OF ECOLOGY 104337 2 PRF 989.95
10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307625 01149 NORTH CENTRAL LABS 104337 3 PRF 130.83
10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307622 A0944 CASCADE ANALYTICAL INC 104337 4 PRF 667.80
10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307624 00084 KITTITAS CO PUBLIC UTILITY DIS 104337 5 PRF 918.79
10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307621 06487 BIVENS & WILSON 104337 6 PRF 820.00
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308144 00220 FAIRPOINT COMMUNICATIONS 104602 1 PRF 80.84
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308146 00110 INTERNAL REVENUE SERVICE 104602 2 PRF 523.30
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308147 01649 RODUNER, RON 104602 3 PRF 1,707.55
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308142 A9038 CUTLIP, CHRIS F 104602 4 PRF 668.98
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308145 02835 HAVILAH INC 104602 5 PRF 97.32
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 198
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308140 06487 BIVENS & WILSON 104602 6 PRF 5.00
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308141 A0944 CASCADE ANALYTICAL INC 104602 7 PRF 119.49
11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308143 00003 DEPARTMENT OF LABOR & INDUSTRY 104602 8 PRF 361.24
12 12/09/16 PAYROLL - WATER DISTRICT #6 A/P 691309114 01649 RODUNER, RON 104862 1 PRF 1,727.03
12 12/09/16 PAYROLL - WATER DISTRICT #6 A/P 691309113 06487 BIVENS & WILSON 104862 2 PRF 757.84
-------------
669 10500 EXPENDITURES 58,429.63
03 03/01/16 ELECTION COSTS - WATER DIST 6 TCD 000163 41859 4 PRF 76.88
06 06/10/16 TO 669031 TOT 000188 42811 1 PRF 5,335.98
-------------
669 1058600 AGENCY DISBURSEMENTS 5,412.86
-------------
-------------
Obj 500 EXPENDITURES 63,842.49
-------------
-------------
Sub 010 WATER DISTRICT #6 MAINTENANCE 63,842.49
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 199
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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
06 06/02/16 WATER 6 - L1000032 - PRINCIPAL BPI 000015 42755 1 PRF 3,624.63
06 06/02/16 WATER 6 - L1000032 - INTEREST BPI 000015 42755 1 PRF 1,713.36
-------------
669 3158600 AGENCY DISBURSEMENTS 5,337.99
-------------
-------------
Obj 500 EXPENDITURES 5,337.99
-------------
-------------
Sub 031 2010 REVOLVING SEWER LIFT STAT 5,337.99
-------------
-------------
Fnd 669 WATER DISTRICT #6 69,180.48