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HomeMy WebLinkAbout2017-12-31 - $79,761.83 - Year End-Expenditures 18/01/20-13:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310344 00398 YAKIMA HEALTH DISTRICT 105270 1 PRF 10.58 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310341 00084 KITTITAS CO PUBLIC UTILITY DIS 105270 2 PRF 381.20 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310335 A0944 CASCADE ANALYTICAL INC 105270 3 PRF 363.69 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310336 04132 CRYSTAL SPRINGS 105270 4 PRF 6.37 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310342 01649 RODUNER, RON 105270 5 PRF 1,728.02 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310339 00220 FAIRPOINT COMMUNICATIONS 105270 6 PRF 82.37 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310334 06487 BIVENS & WILSON 105270 7 PRF 260.00 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310343 D0006 WA ASSOC OF SEWER/WATER DIST 105270 8 PRF 276.73 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310340 00110 INTERNAL REVENUE SERVICE 105270 9 PRF 1,414.80 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310333 00110 INTERNAL REVENUE SERVICE 105270 10 PRF 1,340.69 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310337 00003 DEPARTMENT OF LABOR & INDUSTRY 105270 11 PRF 374.40 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310338 00254 DEPARTMENT OF REVENUE 105270 12 PRF 245.04 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311477 A0944 CASCADE ANALYTICAL INC 105857 2 PRF 200.04 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311479 02835 HAVILAH INC 105857 3 PRF 146.83 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311478 00303 WA STATE DEPARTMENT OF ECOLOGY 105857 4 PRF 400.00 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311480 01649 RODUNER, RON 105857 5 PRF 1,728.02 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312128 06274 ADVANCED ANALYTICAL 106229 1 PRF 248.00 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312131 04132 CRYSTAL SPRINGS 106229 2 PRF 26.34 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312135 00084 KITTITAS CO PUBLIC UTILITY DIS 106229 3 PRF 1,525.50 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312129 06487 BIVENS & WILSON 106229 4 PRF 720.00 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312133 00220 FAIRPOINT COMMUNICATIONS 106229 5 PRF 165.48 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312136 00023 WASTE MANAGEMENT OF ELLENSBURG 106229 6 PRF 21.35 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312134 D0414 GRAINGER 106229 7 PRF 260.05 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312132 00003 DEPARTMENT OF LABOR & INDUSTRY 106229 8 PRF 25.36 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312130 A0944 CASCADE ANALYTICAL INC 106229 9 PRF 335.78 03 03/17/17 WATER 6 PAYROLL A/P 391312455 01649 RODUNER, RON 106340 1 PRF 1,808.20 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313553 04132 CRYSTAL SPRINGS 106728 1 PRF 13.20 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313550 06274 ADVANCED ANALYTICAL 106728 2 PRF 112.00 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313558 00084 KITTITAS CO PUBLIC UTILITY DIS 106728 3 PRF 596.28 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313560 01649 RODUNER, RON 106728 4 PRF 1,825.42 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313555 09475 HARWOOD, AARON 106728 5 PRF 181.88 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313556 02835 HAVILAH INC 106728 6 PRF 100.00 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313552 A0944 CASCADE ANALYTICAL INC 106728 7 PRF 119.48 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313557 02412 HOLLAND MACHINE INC 106728 8 PRF 2,091.33 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313559 06211 QUINCY AUTO PARTS 106728 9 PRF 16.92 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313554 00220 FAIRPOINT COMMUNICATIONS 106728 10 PRF 86.81 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313551 06487 BIVENS & WILSON 106728 11 PRF 320.00 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314661 00110 INTERNAL REVENUE SERVICE 107007 1 PRF 1,271.40 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314660 00003 DEPARTMENT OF LABOR & INDUSTRY 107007 2 PRF 371.79 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314662 01649 RODUNER, RON 107007 3 PRF 1,650.09 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314658 06487 BIVENS & WILSON 107007 4 PRF 315.00 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314659 A0944 CASCADE ANALYTICAL INC 107007 5 PRF 242.57 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315213 A0944 CASCADE ANALYTICAL INC 107252 1 PRF 584.31 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315218 00084 KITTITAS CO PUBLIC UTILITY DIS 107252 2 PRF 977.57 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315221 D0012 QUALITY CONTROL SERVICES INC 107252 3 PRF 485.00 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315215 04132 CRYSTAL SPRINGS 107252 4 PRF 14.00 18/01/20-13:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315216 00220 FAIRPOINT COMMUNICATIONS 107252 5 PRF 85.16 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315217 02835 HAVILAH INC 107252 6 PRF 310.52 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315219 01149 NORTH CENTRAL LABS 107252 7 PRF 207.59 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315220 06318 NORTHSTAR 107252 8 PRF 539.50 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315222 05926 SALA'S DRAIN & SEWER CLEANING 107252 9 PRF 1,175.05 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315223 00023 WASTE MANAGEMENT OF ELLENSBURG 107252 10 PRF 21.25 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315214 09508 CONTROLFREEK INC 107252 11 PRF 100.00 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315744 06132 COAST CONTROLS AUTOMATION INC 107486 1 PRF 857.25 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315745 00003 DEPARTMENT OF LABOR & INDUSTRY 107486 2 PRF 22.31 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315743 06487 BIVENS & WILSON 107486 3 PRF 485.50 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315747 01649 RODUNER, RON 107486 4 PRF 1,766.99 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315746 06318 NORTHSTAR 107486 5 PRF 539.50 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316153 09508 CONTROLFREEK INC 107656 1 PRF 3,638.21 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316156 00220 FAIRPOINT COMMUNICATIONS 107656 2 PRF 170.97 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316154 04132 CRYSTAL SPRINGS 107656 3 PRF 35.20 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316157 D0020 KOOY'S IRRIGATION 107656 4 PRF 112.25 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316155 00003 DEPARTMENT OF LABOR & INDUSTRY 107656 5 PRF 1.34 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316158 01649 RODUNER, RON 107656 6 PRF 40.99 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316786 09475 HARWOOD, AARON 107916 1 PRF 72.75 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316789 01649 RODUNER, RON 107916 2 PRF 1,747.49 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316784 A0944 CASCADE ANALYTICAL INC 107916 3 PRF 165.83 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316787 00110 INTERNAL REVENUE SERVICE 107916 4 PRF 1,380.94 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316785 00003 DEPARTMENT OF LABOR & INDUSTRY 107916 5 PRF 406.69 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316788 00084 KITTITAS CO PUBLIC UTILITY DIS 107916 6 PRF 415.99 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316783 06487 BIVENS & WILSON 107916 7 PRF 320.00 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317418 00110 INTERNAL REVENUE SERVICE 108206 1 PRF 66.22 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317421 00023 WASTE MANAGEMENT OF ELLENSBURG 108206 2 PRF 21.25 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317415 00220 FAIRPOINT COMMUNICATIONS 108206 3 PRF 81.52 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317417 02835 HAVILAH INC 108206 4 PRF 333.40 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317414 04132 CRYSTAL SPRINGS 108206 5 PRF 11.20 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317412 A0944 CASCADE ANALYTICAL INC 108206 6 PRF 86.52 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317413 D0190 CORRECT EQUIPMENT 108206 8 PRF 436.59 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317420 01649 RODUNER, RON 108206 9 PRF 1,728.02 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317416 09475 HARWOOD, AARON 108206 10 PRF 145.50 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317419 00084 KITTITAS CO PUBLIC UTILITY DIS 108206 11 PRF 502.74 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318541 A0944 CASCADE ANALYTICAL INC 108538 1 PRF 175.58 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318539 06487 BIVENS & WILSON 108538 2 PRF 360.00 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318543 00084 KITTITAS CO PUBLIC UTILITY DIS 108538 3 PRF 918.78 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318540 01371 BROWN AND JACKSON 108538 4 PRF 1,062.72 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318542 D0414 GRAINGER 108538 5 PRF 122.03 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318544 D0020 KOOY'S IRRIGATION 108538 6 PRF 46.57 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318545 00023 WASTE MANAGEMENT OF ELLENSBURG 108538 7 PRF 21.35 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318955 00441 ENDURIS 108725 1 PRF 3,715.00 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318959 D0020 KOOY'S IRRIGATION 108725 2 PRF 4.11 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318958 02835 HAVILAH INC 108725 3 PRF 182.00 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318954 06487 BIVENS & WILSON 108725 4 PRF 795.00 18/01/20-13:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 09/15/17 PAYMENT FOR WATER 6 A/P 691318956 00220 FAIRPOINT COMMUNICATIONS 108725 5 PRF 83.34 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318957 09475 HARWOOD, AARON 108725 6 PRF 90.94 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318960 01649 RODUNER, RON 108725 7 PRF 1,786.45 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318961 06967 WHITNEY EQUIPMENT CO INC 108725 8 PRF 1,018.01 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320176 01649 RODUNER, RON 109223 1 PRF 1,650.11 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320172 09475 HARWOOD, AARON 109223 2 PRF 36.38 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320171 00003 DEPARTMENT OF LABOR & INDUSTRY 109223 3 PRF 418.83 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320173 00110 INTERNAL REVENUE SERVICE 109223 4 PRF 1,408.42 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320170 04132 CRYSTAL SPRINGS 109223 5 PRF 23.40 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320175 06211 QUINCY AUTO PARTS 109223 6 PRF 33.45 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320177 D0124 DEPARTMENT OF ECOLOGY 109223 7 PRF 220.32 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320168 06487 BIVENS & WILSON 109223 8 PRF 235.00 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320169 A0944 CASCADE ANALYTICAL INC 109223 9 PRF 299.20 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320174 00084 KITTITAS CO PUBLIC UTILITY DIS 109223 10 PRF 939.57 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320955 00220 FAIRPOINT COMMUNICATIONS 109502 1 PRF 167.06 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320959 D0033 TAURUS POWER AND CONTROL INC 109502 2 PRF 2,981.86 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320952 06487 BIVENS & WILSON 109502 3 PRF 295.00 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320957 02835 HAVILAH INC 109502 4 PRF 196.25 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320956 D0414 GRAINGER 109502 5 PRF 202.42 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320958 01649 RODUNER, RON 109502 6 PRF 1,747.49 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320953 A0944 CASCADE ANALYTICAL INC 109502 7 PRF 558.28 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320954 04132 CRYSTAL SPRINGS 109502 8 PRF 26.40 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321716 D0414 GRAINGER 109849 1 PRF 117.22 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321719 06318 NORTHSTAR 109849 2 PRF 539.28 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321718 01149 NORTH CENTRAL LABS 109849 3 PRF 282.76 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321717 00050 KITTITAS CO TREASURER-TAXES 109849 4 PRF 22.34 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321720 01649 RODUNER, RON 109849 5 PRF 1,728.02 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321715 00220 FAIRPOINT COMMUNICATIONS 109849 6 PRF 83.53 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321721 D0124 DEPARTMENT OF ECOLOGY 109849 7 PRF 989.26 ------------- 669 10500 EXPENDITURES 69,085.85 06 06/13/17 WATER #6 TXFR 669010 TO 669031 TOT 000173 45912 1 PRF 5,350.00 11 11/29/17 TRANSFER TO 669031 TOT 000338 47282 10 PRF 5,325.98 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 79,761.83 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 79,761.83 ------------- ------------- Fnd 669 WATER DISTRICT #6 79,761.83 ------------- ------------- Report Final Totals 79,761.83 =============