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HomeMy WebLinkAbout2018-12-31 - $82,663.69 - Year End-Expenditures 19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/16/18 PAYMENT FOR WATER 6 A/P 691323110 06487 BIVENS & WILSON 110429 1 PRF 1,093.07 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323111 A0944 CASCADE ANALYTICAL INC 110429 2 PRF 241.55 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323112 00220 FAIRPOINT COMMUNICATIONS 110429 3 PRF 83.60 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323113 D0414 GRAINGER 110429 4 PRF 242.23 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323114 02835 HAVILAH INC 110429 5 PRF 167.98 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323115 00084 KITTITAS CO PUBLIC UTILITY DIS 110429 6 PRF 471.33 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323116 01149 NORTH CENTRAL LABS 110429 7 PRF 76.79 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323118 D0006 WA ASSOC OF SEWER/WATER DIST 110429 8 PRF 267.29 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323117 01649 RODUNER, RON 110429 9 PRF 1,689.04 01 01/16/18 PAYMENT FOR WATER 6 A/P 691323119 D0124 DEPARTMENT OF ECOLOGY 110429 10 PRF 400.00 01 01/19/18 PAYMENT FOR WATER 6 A/P 691323174 00110 INTERNAL REVENUE SERVICE 110470 1 PRF 1,320.02 01 01/19/18 PAYMENT FOR WATER 6 A/P 691323172 00003 DEPARTMENT OF LABOR & INDUSTRY 110470 2 PRF 385.45 01 01/19/18 PAYMENT FOR WATER 6 A/P 691323173 00254 DEPARTMENT OF REVENUE 110470 3 PRF 453.72 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323877 06274 ADVANCED ANALYTICAL 110731 1 PRF 242.00 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323878 A0944 CASCADE ANALYTICAL INC 110731 2 PRF 338.87 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323880 D0414 GRAINGER 110731 3 PRF 27.94 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323882 00084 KITTITAS CO PUBLIC UTILITY DIS 110731 4 PRF 544.26 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323883 01649 RODUNER, RON 110731 5 PRF 1,790.99 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323881 09475 HARWOOD, AARON 110731 6 PRF 72.74 02 02/09/18 PAYMENT FOR WATER 6 A/P 691323879 00220 FAIRPOINT COMMUNICATIONS 110731 7 PRF 83.60 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324799 A0944 CASCADE ANALYTICAL INC 111225 1 PRF 163.29 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324805 00023 WASTE MANAGEMENT OF ELLENSBURG 111225 2 PRF 21.70 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324803 00050 KITTITAS CO TREASURER-TAXES 111225 3 PRF 20.31 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324800 04132 CRYSTAL SPRINGS 111225 4 PRF 16.37 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324802 00084 KITTITAS CO PUBLIC UTILITY DIS 111225 5 PRF 547.73 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324798 06487 BIVENS & WILSON 111225 6 PRF 389.34 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324804 01649 RODUNER, RON 111225 7 PRF 1,596.48 03 03/09/18 PAYMENT FOR WATER 6 A/P 691324801 09475 HARWOOD, AARON 111225 8 PRF 182.14 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325801 A0944 CASCADE ANALYTICAL INC 111512 1 PRF 693.19 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325803 00220 FAIRPOINT COMMUNICATIONS 111512 2 PRF 167.08 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325805 02835 HAVILAH INC 111512 3 PRF 354.57 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325802 04132 CRYSTAL SPRINGS 111512 4 PRF 24.27 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325806 00084 KITTITAS CO PUBLIC UTILITY DIS 111512 5 PRF 554.67 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325800 06487 BIVENS & WILSON 111512 6 PRF 569.50 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325807 01649 RODUNER, RON 111512 7 PRF 1,518.57 04 04/06/18 PAYMENT FOR WATER 6 A/P 691325804 09475 HARWOOD, AARON 111512 8 PRF 273.07 04 04/20/18 PAYMENT FOR WATER 6 A/P 691326278 A0944 CASCADE ANALYTICAL INC 111644 1 PRF 252.35 04 04/20/18 PAYMENT FOR WATER 6 A/P 691326281 00110 INTERNAL REVENUE SERVICE 111644 2 PRF 1,278.06 04 04/20/18 PAYMENT FOR WATER 6 A/P 691326280 00003 DEPARTMENT OF LABOR & INDUSTRY 111644 3 PRF 404.74 04 04/20/18 PAYMENT FOR WATER 6 A/P 691326282 00084 KITTITAS CO PUBLIC UTILITY DIS 111644 4 PRF 565.25 04 04/20/18 PAYMENT FOR WATER 6 A/P 691326279 04132 CRYSTAL SPRINGS 111644 5 PRF 15.64 04 04/20/18 PAYMENT FOR WATER 6 A/P 691326283 01149 NORTH CENTRAL LABS 111644 6 PRF 86.97 05 05/11/18 PAYMENT FOR WATER 6 A/P 691327036 01649 RODUNER, RON 111877 1 PRF 1,693.88 05 05/11/18 PAYMENT FOR WATER 6 A/P 691327034 09475 HARWOOD, AARON 111877 2 PRF 163.96 05 05/11/18 PAYMENT FOR WATER 6 A/P 691327032 06487 BIVENS & WILSON 111877 3 PRF 480.57 05 05/11/18 PAYMENT FOR WATER 6 A/P 691327033 09733 CONSOLIDATED COMMUNICATIONS 111877 4 PRF 83.48 19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05/11/18 PAYMENT FOR WATER 6 A/P 691327035 02835 HAVILAH INC 111877 5 PRF 157.00 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327816 01649 RODUNER, RON 112151 1 PRF 2,569.74 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327813 09475 HARWOOD, AARON 112151 2 PRF 72.74 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327810 09733 CONSOLIDATED COMMUNICATIONS 112151 3 PRF 83.48 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327808 A0944 CASCADE ANALYTICAL INC 112151 4 PRF 211.63 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327814 00084 KITTITAS CO PUBLIC UTILITY DIS 112151 5 PRF 384.62 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327812 04132 CRYSTAL SPRINGS 112151 6 PRF 31.77 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327815 D0012 QUALITY CONTROL SERVICES INC 112151 7 PRF 495.00 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327817 00023 WASTE MANAGEMENT OF ELLENSBURG 112151 8 PRF 21.54 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327809 06132 COAST CONTROLS AUTOMATION INC 112151 9 PRF 857.25 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327807 00456 ANTX INC 112151 10 PRF 365.40 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327811 D0190 CORRECT EQUIPMENT 112151 11 PRF 449.68 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328759 01649 RODUNER, RON 112570 1 PRF 1,752.04 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328756 09475 HARWOOD, AARON 112570 2 PRF 145.49 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328757 00110 INTERNAL REVENUE SERVICE 112570 3 PRF 1,522.47 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328754 00003 DEPARTMENT OF LABOR & INDUSTRY 112570 4 PRF 478.19 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328753 04132 CRYSTAL SPRINGS 112570 5 PRF 16.27 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328750 06487 BIVENS & WILSON 112570 6 PRF 280.00 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328751 A0944 CASCADE ANALYTICAL INC 112570 7 PRF 966.14 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328758 00084 KITTITAS CO PUBLIC UTILITY DIS 112570 8 PRF 794.75 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328752 09733 CONSOLIDATED COMMUNICATIONS 112570 9 PRF 83.43 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328755 D0414 GRAINGER 112570 10 PRF 145.67 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328749 00110 INTERNAL REVENUE SERVICE 112570 11 PRF 1,522.47 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328748 00003 DEPARTMENT OF LABOR & INDUSTRY 112570 12 PRF 478.19 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329898 01649 RODUNER, RON 112994 1 PRF 1,728.02 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329895 02835 HAVILAH INC 112994 2 PRF 192.00 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329894 04132 CRYSTAL SPRINGS 112994 3 PRF 16.80 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329891 06487 BIVENS & WILSON 112994 4 PRF 723.73 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329892 A0944 CASCADE ANALYTICAL INC 112994 5 PRF 966.14 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329896 00084 KITTITAS CO PUBLIC UTILITY DIS 112994 6 PRF 904.22 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329893 09733 CONSOLIDATED COMMUNICATIONS 112994 7 PRF 83.43 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329897 01149 NORTH CENTRAL LABS 112994 8 PRF 119.11 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329899 06967 WHITNEY EQUIPMENT CO INC 112994 9 PRF 955.37 08 08/16/18 PAYMENT FOR WATER 6 A/P 691328754 00003 DEPARTMENT OF LABOR & INDUSTRY 113088 1 PRF 478.19- 08 08/16/18 PAYMENT FOR WATER 6 A/P 691328749 00110 INTERNAL REVENUE SERVICE 113088 2 PRF 1,522.47- 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330831 01649 RODUNER, RON 113270 1 PRF 1,752.04 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330828 04132 CRYSTAL SPRINGS 113270 2 PRF 33.57 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330826 A0944 CASCADE ANALYTICAL INC 113270 3 PRF 209.09 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330832 00023 WASTE MANAGEMENT OF ELLENSBURG 113270 4 PRF 21.54 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330827 D0190 CORRECT EQUIPMENT 113270 5 PRF 449.68 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330830 03443 NATURAL SELECTION FARMS INC 113270 6 PRF 819.00 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330829 00303 WA STATE DEPARTMENT OF ECOLOGY 113270 7 PRF 224.64 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331976 01649 RODUNER, RON 113721 1 PRF 1,713.09 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331972 09475 HARWOOD, AARON 113721 2 PRF 109.12 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331973 00110 INTERNAL REVENUE SERVICE 113721 3 PRF 1,710.18 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331971 00003 DEPARTMENT OF LABOR & INDUSTRY 113721 4 PRF 550.07 19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331965 06487 BIVENS & WILSON 113721 5 PRF 963.75 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331967 09733 CONSOLIDATED COMMUNICATIONS 113721 6 PRF 167.09 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331968 04132 CRYSTAL SPRINGS 113721 7 PRF 33.54 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331970 00303 WA STATE DEPARTMENT OF ECOLOGY 113721 8 PRF 2,576.88 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331974 00084 KITTITAS CO PUBLIC UTILITY DIS 113721 9 PRF 528.10 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331978 00398 YAKIMA HEALTH DISTRICT 113721 10 PRF 9.03 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331966 01371 BROWN AND JACKSON 113721 11 PRF 1,101.60 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331975 00496 LIND, ERIC 113721 12 PRF 256.00 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331969 A9038 CUTLIP, CHRIS F 113721 13 PRF 256.00 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331977 B8767 STOCKDALE, MICHELLE 113721 14 PRF 256.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332772 01649 RODUNER, RON 114028 1 PRF 1,752.04 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332769 02835 HAVILAH INC 114028 2 PRF 355.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332775 00697 Z ENGINEERS LLC 114028 3 PRF 561.04 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332767 00303 WA STATE DEPARTMENT OF ECOLOGY 114028 4 PRF 991.32 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332764 09733 CONSOLIDATED COMMUNICATIONS 114028 5 PRF 89.66 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332768 09475 HARWOOD, AARON 114028 6 PRF 145.49 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332770 00084 KITTITAS CO PUBLIC UTILITY DIS 114028 7 PRF 412.66 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332763 06487 BIVENS & WILSON 114028 8 PRF 580.32 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332765 D0190 CORRECT EQUIPMENT 114028 9 PRF 5,741.28 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332774 D0006 WA ASSOC OF SEWER/WATER DIST 114028 10 PRF 267.29 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332766 A9038 CUTLIP, CHRIS F 114028 11 PRF 128.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332771 00496 LIND, ERIC 114028 12 PRF 128.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332773 B8767 STOCKDALE, MICHELLE 114028 13 PRF 128.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333579 01649 RODUNER, RON 114314 1 PRF 1,992.71 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333575 09475 HARWOOD, AARON 114314 2 PRF 36.37 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333576 00084 KITTITAS CO PUBLIC UTILITY DIS 114314 3 PRF 446.25 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333572 09733 CONSOLIDATED COMMUNICATIONS 114314 4 PRF 83.66 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333574 00441 ENDURIS 114314 5 PRF 3,698.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333578 06318 NORTHSTAR 114314 6 PRF 567.53 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333573 A9038 CUTLIP, CHRIS F 114314 7 PRF 128.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333577 00496 LIND, ERIC 114314 8 PRF 128.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333580 B8767 STOCKDALE, MICHELLE 114314 9 PRF 128.00 ------------- 669 10500 EXPENDITURES 71,911.40 02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 76.31 05 05/01/18 TXFR FUND # 669031 FROM FUND # TOT 000131 48904 6 PRF 5,337.99 10 10/11/18 TXFR FUND # 669031 FROM FUND # TOT 000326 50353 3 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,752.29 ------------- ------------- Obj 500 EXPENDITURES 82,663.69 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 82,663.69 19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 82,663.69 ------------- ------------- Report Final Totals 82,663.69 =============