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2014-12-31 - $26,421.07 - Year End-Expenditures
15/01/28-11:55 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01 01/22/14 FEE FOR WATER DISTRICT #6 A/P 692271981 02815 KITTITAS CO PUBLIC WORKS 89153 1 PRF 416.39 01 01/22/14 FEE FOR WATER DISTRICT #6 A/P 692271982 03382 VARELA & ASSOCIATES INC 89153 2 PRF 25,489.70 02 02/27/14 REFUND OVERPAYMENT VARELA ASSO TCR 001478 36111 33 PRF 12,079.18- 05 05/30/14 PAYROLL - WATER DISTRICT #6 A/P 692276441 00003 DEPARTMENT OF LABOR & INDUSTRY 91200 1 PRF 2.02 05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 692276147 02815 KITTITAS CO PUBLIC WORKS 91158 2 PRF 120.38 05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 692276148 03382 VARELA & ASSOCIATES INC 91158 1 PRF 6,924.83 05 05/30/14 PAYROLL - WATER DISTRICT #6 A/P 692276440 B8346 CLONINGER, JULIE 91200 2 PRF 385.84 06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 692277138 03382 VARELA & ASSOCIATES INC 91560 1 PRF 2,042.66 07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 692278505 03382 VARELA & ASSOCIATES INC 92079 1 PRF 522.83 07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 692278505 03382 VARELA & ASSOCIATES INC 92079 2 PRF 1,097.05 08 08/26/14 FEE FOR WATER DISTRICT #6 A/P 692279697 03382 VARELA & ASSOCIATES INC 92574 1 PRF 5,051.40 08 08/26/14 FEE FOR WATER DISTRICT #6 A/P 692279696 06009 SHANNON INDUSTRIAL CONTRACTORS 92574 2 PRF 93,400.56 ------------- 669 21500 EXPENDITURES 123,374.48 02 02/27/14 REFUND OVERPAYMENT VARELA ASSO TCR 001478 36111 33 PRF 12,079.18 05 05/27/14 TT-117-14 MAY 2014 CDBG REIMBU TRO T11714 36903 1 PRF 7,497.35- 07 07/25/14 TT-150-14 CDBG TRI T15014 37418 1 PRF 390.00 07 07/25/14 TT-150-14 CDBG TRI T15014 37418 1 PRF 189.26 07 07/25/14 TT-150-14 CDBG TRO T15014 37418 1 PRF 3,662.54- 08 08/29/14 TT-177-14 GRANT REIMBURSMENT TRO T17714 37700 1 PRF 98,451.96- 669 2133314228 CDBG GRANT 96,953.41- ------------- ------------- Obj 500 EXPENDITURES 26,421.07 ------------- ------------- Sub 021 CDBG CONSTRUCTION PROJECT 26,421.07 ------------- ------------- Fnd 669 WATER DISTRICT #6 26,421.07 ------------- ------------- Report Final Totals 26,421.07 =============