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HomeMy WebLinkAbout2019-12-31 - $73,691.02 - Year End-Expenditures 20/01/18-12:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/11/19 PAYMENT FOR WATER 6 A/P 691334666 01649 RODUNER, RON 114701 1 PRF 1,810.49 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334661 09475 HARWOOD, AARON 114701 2 PRF 72.74 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334657 06487 BIVENS & WILSON 114701 3 PRF 633.46 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334658 A0944 CASCADE ANALYTICAL INC 114701 4 PRF 312.06 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334659 09733 CONSOLIDATED COMMUNICATIONS 114701 5 PRF 83.65 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334662 02835 HAVILAH INC 114701 6 PRF 187.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334663 00084 KITTITAS CO PUBLIC UTILITY DIS 114701 7 PRF 500.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334668 05501 UFKES, JOHN H. F. 114701 8 PRF 195.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334665 00131 MIDSTATE CO-OP 114701 9 PRF 180.59 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334660 A9038 CUTLIP, CHRIS F 114701 10 PRF 128.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334664 00496 LIND, ERIC 114701 11 PRF 128.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334667 B8767 STOCKDALE, MICHELLE 114701 12 PRF 128.00 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335086 00110 INTERNAL REVENUE SERVICE 114836 1 PRF 1,361.05 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335084 00003 DEPARTMENT OF LABOR & INDUSTRY 114836 2 PRF 442.24 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335085 00254 DEPARTMENT OF REVENUE 114836 3 PRF 513.72 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335088 01075 STATE AUDITOR'S OFFICE 114836 4 PRF 855.90 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335089 00023 WASTE MANAGEMENT OF ELLENSBURG 114836 5 PRF 21.54 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335087 00084 KITTITAS CO PUBLIC UTILITY DIS 114836 6 PRF 61.75 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335503 01649 RODUNER, RON 115102 1 PRF 1,807.13 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335495 06487 BIVENS & WILSON 115102 2 PRF 285.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335496 A0944 CASCADE ANALYTICAL INC 115102 3 PRF 252.35 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335497 09733 CONSOLIDATED COMMUNICATIONS 115102 4 PRF 83.65 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335498 04132 CRYSTAL SPRINGS 115102 5 PRF 53.37 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335500 00084 KITTITAS CO PUBLIC UTILITY DIS 115102 6 PRF 550.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335504 D0124 DEPARTMENT OF ECOLOGY 115102 7 PRF 400.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335502 01149 NORTH CENTRAL LABS 115102 8 PRF 107.90 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335499 A9038 CUTLIP, CHRIS F 115102 9 PRF 128.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335501 00496 LIND, ERIC 115102 10 PRF 128.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336507 01649 RODUNER, RON 115479 1 PRF 1,710.02 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336503 09475 HARWOOD, AARON 115479 2 PRF 54.20 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336498 06487 BIVENS & WILSON 115479 3 PRF 335.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336499 A0944 CASCADE ANALYTICAL INC 115479 4 PRF 209.09 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336500 09733 CONSOLIDATED COMMUNICATIONS 115479 5 PRF 83.65 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336504 00084 KITTITAS CO PUBLIC UTILITY DIS 115479 6 PRF 553.17 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336505 00050 KITTITAS CO TREASURER-TAXES 115479 7 PRF 20.31 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336497 06274 ADVANCED ANALYTICAL 115479 8 PRF 306.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336508 00023 WASTE MANAGEMENT OF ELLENSBURG 115479 9 PRF 21.54 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336501 04132 CRYSTAL SPRINGS 115479 10 PRF 16.60 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336502 A9038 CUTLIP, CHRIS F 115479 11 PRF 128.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336506 00496 LIND, ERIC 115479 12 PRF 128.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337523 01649 RODUNER, RON 115901 1 PRF 1,729.46 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337516 04132 CRYSTAL SPRINGS 115901 2 PRF 16.60 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337513 06487 BIVENS & WILSON 115901 3 PRF 255.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337514 A0944 CASCADE ANALYTICAL INC 115901 4 PRF 209.09 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337515 09733 CONSOLIDATED COMMUNICATIONS 115901 5 PRF 83.53 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337520 00084 KITTITAS CO PUBLIC UTILITY DIS 115901 6 PRF 512.75 20/01/18-12:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337519 02835 HAVILAH INC 115901 7 PRF 177.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337522 01149 NORTH CENTRAL LABS 115901 8 PRF 116.44 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337518 00441 ENDURIS 115901 9 PRF 3,698.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337517 A9038 CUTLIP, CHRIS F 115901 10 PRF 128.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337521 00496 LIND, ERIC 115901 11 PRF 128.00 04 04/26/19 PAYMENT FOR WATER 6 A/P 691337994 00003 DEPARTMENT OF LABOR & INDUSTRY 116040 1 PRF 406.50 04 04/26/19 PAYMENT FOR WATER 6 A/P 691337995 00110 INTERNAL REVENUE SERVICE 116040 2 PRF 1,262.55 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338363 00456 ANTX INC 116263 1 PRF 366.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338364 06487 BIVENS & WILSON 116263 2 PRF 395.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338366 04132 CRYSTAL SPRINGS 116263 3 PRF 17.17 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338365 09733 CONSOLIDATED COMMUNICATIONS 116263 4 PRF 83.53 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338368 02835 HAVILAH INC 116263 5 PRF 174.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338370 01149 NORTH CENTRAL LABS 116263 6 PRF 304.51 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338371 01649 RODUNER, RON 116263 7 PRF 1,729.46 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338369 00084 KITTITAS CO PUBLIC UTILITY DIS 116263 8 PRF 500.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338367 A9038 CUTLIP, CHRIS F 116263 9 PRF 128.00 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339160 01649 RODUNER, RON 116621 1 PRF 1,748.87 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339157 09475 HARWOOD, AARON 116621 2 PRF 108.81 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339153 A0944 CASCADE ANALYTICAL INC 116621 3 PRF 418.18 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339154 09733 CONSOLIDATED COMMUNICATIONS 116621 4 PRF 83.53 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339155 04132 CRYSTAL SPRINGS 116621 5 PRF 17.20 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339159 00084 KITTITAS CO PUBLIC UTILITY DIS 116621 6 PRF 250.00 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339158 02115 KAMSTRA CONSTRUCTION 116621 7 PRF 1,380.91 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339161 00023 WASTE MANAGEMENT OF ELLENSBURG 116621 8 PRF 21.54 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339156 A9038 CUTLIP, CHRIS F 116621 9 PRF 128.00 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340568 09475 HARWOOD, AARON 117111 1 PRF 108.81 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340571 01649 RODUNER, RON 117111 2 PRF 1,651.78 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340563 06487 BIVENS & WILSON 117111 3 PRF 363.50 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340564 A0944 CASCADE ANALYTICAL INC 117111 4 PRF 209.09 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340566 09733 CONSOLIDATED COMMUNICATIONS 117111 5 PRF 84.11 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340567 04132 CRYSTAL SPRINGS 117111 6 PRF 26.87 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340565 06132 COAST CONTROLS AUTOMATION INC 117111 7 PRF 904.50 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340569 02835 HAVILAH INC 117111 8 PRF 174.00 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340570 00084 KITTITAS CO PUBLIC UTILITY DIS 117111 9 PRF 461.15 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340572 00251 US POSTAL SERVICE 117111 10 PRF 110.00 07 07/26/19 PAYMENT FOR WATER 6 A/P 691340879 00110 INTERNAL REVENUE SERVICE 117229 1 PRF 1,253.65 07 07/26/19 PAYMENT FOR WATER 6 A/P 691340878 00003 DEPARTMENT OF LABOR & INDUSTRY 117229 2 PRF 411.23 07 07/26/19 PAYMENT FOR WATER 6 A/P 691340880 00697 Z ENGINEERS LLC 117229 3 PRF 545.24 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341341 06487 BIVENS & WILSON 117467 3 PRF 335.00 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341342 A0944 CASCADE ANALYTICAL INC 117467 4 PRF 209.06 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341344 04132 CRYSTAL SPRINGS 117467 5 PRF 18.17 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341343 09733 CONSOLIDATED COMMUNICATIONS 117467 6 PRF 84.11 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341347 D0020 KOOY'S IRRIGATION 117467 7 PRF 40.53 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341346 00084 KITTITAS CO PUBLIC UTILITY DIS 117467 8 PRF 250.00 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341348 01649 RODUNER, RON 117467 10 PRF 1,729.46 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341345 09475 HARWOOD, AARON 117467 11 PRF 253.88 20/01/18-12:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341348 01649 RODUNER, RON 117467 12 PRF 182.95 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342721 06487 BIVENS & WILSON 117949 1 PRF 290.00 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342723 09733 CONSOLIDATED COMMUNICATIONS 117949 2 PRF 84.11 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342722 A0944 CASCADE ANALYTICAL INC 117949 3 PRF 338.87 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342724 04132 CRYSTAL SPRINGS 117949 4 PRF 44.94 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342726 02835 HAVILAH INC 117949 5 PRF 128.00 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342728 00084 KITTITAS CO PUBLIC UTILITY DIS 117949 6 PRF 755.70 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342727 D0222 KITTITAS CO FIRE MARSHALL 117949 7 PRF 243.75 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342729 01149 NORTH CENTRAL LABS 117949 8 PRF 57.23 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342730 01187 NORTHSTAR CHEMICAL 117949 9 PRF 624.28 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342732 00023 WASTE MANAGEMENT OF ELLENSBURG 117949 10 PRF 21.54 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342725 09475 HARWOOD, AARON 117949 11 PRF 36.27 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342731 01649 RODUNER, RON 117949 12 PRF 1,884.79 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343550 01649 RODUNER, RON 118266 1 PRF 1,729.45 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343547 09475 HARWOOD, AARON 118266 2 PRF 253.88 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343546 00441 ENDURIS 118266 3 PRF 3,995.00 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343542 A0944 CASCADE ANALYTICAL INC 118266 4 PRF 245.14 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343544 04132 CRYSTAL SPRINGS 118266 5 PRF 17.48 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343549 00084 KITTITAS CO PUBLIC UTILITY DIS 118266 6 PRF 419.92 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343543 09733 CONSOLIDATED COMMUNICATIONS 118266 7 PRF 84.18 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343541 06487 BIVENS & WILSON 118266 8 PRF 279.50 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343545 00003 DEPARTMENT OF LABOR & INDUSTRY 118266 9 PRF 434.87 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343548 00110 INTERNAL REVENUE SERVICE 118266 10 PRF 1,391.27 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344393 09475 HARWOOD, AARON 118686 1 PRF 145.07 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344396 01649 RODUNER, RON 118686 2 PRF 1,651.78 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344390 A0944 CASCADE ANALYTICAL INC 118686 3 PRF 209.09 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344391 09733 CONSOLIDATED COMMUNICATIONS 118686 4 PRF 84.18 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344392 D0124 DEPARTMENT OF ECOLOGY 118686 5 PRF 400.00 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344394 02835 HAVILAH INC 118686 6 PRF 128.00 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344395 00084 KITTITAS CO PUBLIC UTILITY DIS 118686 7 PRF 390.41 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344397 01213 WESTERN STATES FIRE INC 118686 8 PRF 157.14 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345749 09475 HARWOOD, AARON 119127 1 APP 72.54 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345752 01649 RODUNER, RON 119127 2 APP 1,651.78 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345744 A0944 CASCADE ANALYTICAL INC 119127 3 APP 478.95 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345745 09733 CONSOLIDATED COMMUNICATIONS 119127 4 APP 84.18 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345743 06487 BIVENS & WILSON 119127 5 APP 500.00 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345747 04132 CRYSTAL SPRINGS 119127 6 APP 43.98 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345753 00023 WASTE MANAGEMENT OF ELLENSBURG 119127 7 APP 21.66 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345750 00084 KITTITAS CO PUBLIC UTILITY DIS 119127 8 APP 565.31 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345751 01149 NORTH CENTRAL LABS 119127 9 APP 113.76 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345746 D0190 CORRECT EQUIPMENT 119127 10 APP 436.59 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345742 00456 ANTX INC 119127 11 APP 568.24 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345748 D0124 DEPARTMENT OF ECOLOGY 119127 12 APP 991.32 ------------- 669 10500 EXPENDITURES 63,015.04 05 05/31/19 DOE LOAN #L1000032 SEMI ANNUAL TOT 000130 52202 1 PRF 5,337.99 20/01/18-12:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11/18/19 TRANSFER TO FUND #669031 TOT 000297 53519 5 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 73,691.02 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 73,691.02 ------------- ------------- Fnd 669 WATER DISTRICT #6 73,691.02 ------------- ------------- Report Final Totals 73,691.02 =============