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HomeMy WebLinkAbout2020-12-31 - $69,933.56 - Year End-Expenditures 21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/10/20 PAYMENT FOR WATER 6 A/P 691346541 09475 HARWOOD, AARON 119492 1 PRF 72.54 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346545 01649 RODUNER, RON 119492 2 PRF 1,748.87 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346537 A0944 CASCADE ANALYTICAL INC 119492 3 PRF 165.83 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346538 09733 CONSOLIDATED COMMUNICATIONS 119492 4 PRF 84.18 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346536 06487 BIVENS & WILSON 119492 5 PRF 240.00 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346542 02835 HAVILAH INC 119492 6 PRF 128.00 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346543 00110 INTERNAL REVENUE SERVICE 119492 7 PRF 1,696.16 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346539 00003 DEPARTMENT OF LABOR & INDUSTRY 119492 8 PRF 565.64 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346540 00254 DEPARTMENT OF REVENUE 119492 9 PRF 612.09 01 01/10/20 PAYMENT FOR WATER 6 A/P 691346544 00084 KITTITAS CO PUBLIC UTILITY DIS 119492 10 PRF 561.24 01 01/21/20 PAYMENT FOR WATER 6 A/P 691320959 D0033 TAURUS POWER AND CONTROL INC 119673 1 PRF 2,981.86- 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347759 09475 HARWOOD, AARON 119997 1 PRF 108.80 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347762 01649 RODUNER, RON 119997 2 PRF 1,691.30 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347756 A0944 CASCADE ANALYTICAL INC 119997 3 PRF 20.71 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347757 09733 CONSOLIDATED COMMUNICATIONS 119997 4 PRF 83.29 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347755 06487 BIVENS & WILSON 119997 5 PRF 530.00 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347758 04132 CRYSTAL SPRINGS 119997 6 PRF 257.50 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 119997 7 PRF 616.94 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347753 06274 ADVANCED ANALYTICAL 119997 8 PRF 242.00 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347761 01149 NORTH CENTRAL LABS 119997 9 PRF 292.70 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347754 00456 ANTX INC 119997 10 PRF 146.49 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347762 01649 RODUNER, RON 119997 11 PRF 285.00 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 120031 1 PRF 616.94- 02 02/14/20 PAYMENT FOR WATER 6 A/P 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 120031 2 PRF 616.44 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348756 06487 BIVENS & WILSON 120374 1 PRF 255.00 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348757 A0944 CASCADE ANALYTICAL INC 120374 3 PRF 348.14 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348759 04132 CRYSTAL SPRINGS 120374 4 PRF 43.98 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348761 02835 HAVILAH INC 120374 5 PRF 128.00 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348762 00084 KITTITAS CO PUBLIC UTILITY DIS 120374 6 PRF 550.20 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348764 01149 NORTH CENTRAL LABS 120374 7 PRF 428.54 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348760 09475 HARWOOD, AARON 120374 8 PRF 108.80 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348765 01649 RODUNER, RON 120374 9 PRF 1,613.67 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348763 00050 KITTITAS CO TREASURER-TAXES 120374 10 PRF 20.31 03 03/13/20 PAYMENT FOR WATER 6 A/P 691348758 09733 CONSOLIDATED COMMUNICATIONS 120374 11 PRF 83.77 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349492 06487 BIVENS & WILSON 120743 1 PRF 265.00 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349494 09733 CONSOLIDATED COMMUNICATIONS 120743 2 PRF 83.61 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349493 A0944 CASCADE ANALYTICAL INC 120743 3 PRF 614.21 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349495 04132 CRYSTAL SPRINGS 120743 4 PRF 35.35 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349497 00110 INTERNAL REVENUE SERVICE 120743 5 PRF 1,245.07 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349496 00003 DEPARTMENT OF LABOR & INDUSTRY 120743 6 PRF 405.42 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349498 00084 KITTITAS CO PUBLIC UTILITY DIS 120743 7 PRF 542.84 04 04/10/20 PAYMENT FOR WATER 6 A/P 691349499 01649 RODUNER, RON 120743 8 PRF 1,807.83 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350437 06487 BIVENS & WILSON 121202 1 PRF 358.00 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350439 09733 CONSOLIDATED COMMUNICATIONS 121202 2 PRF 83.61 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350438 A0944 CASCADE ANALYTICAL INC 121202 3 PRF 310.00 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350436 06274 ADVANCED ANALYTICAL 121202 4 PRF 108.00 21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 05/15/20 PAYMENT FOR WATER 6 A/P 691350440 02835 HAVILAH INC 121202 5 PRF 128.00 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350441 00084 KITTITAS CO PUBLIC UTILITY DIS 121202 6 PRF 500.00 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350442 01649 RODUNER, RON 121202 7 PRF 1,768.99 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350987 09733 CONSOLIDATED COMMUNICATIONS 121505 1 PRF 83.61 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350986 A0944 CASCADE ANALYTICAL INC 121505 2 PRF 46.00 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350989 00084 KITTITAS CO PUBLIC UTILITY DIS 121505 3 PRF 500.00 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350991 01649 RODUNER, RON 121505 4 PRF 1,730.16 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350988 09475 HARWOOD, AARON 121505 5 PRF 108.80 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350992 D0033 TAURUS POWER AND CONTROL INC 121505 6 PRF 738.62 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350990 06318 NORTHSTAR CHEMICAL 121505 7 PRF 644.68 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352041 00456 ANTX INC 121981 1 PRF 360.00 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352042 06487 BIVENS & WILSON 121981 2 PRF 1,825.50 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352043 A0944 CASCADE ANALYTICAL INC 121981 3 PRF 348.00 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352044 06132 COAST CONTROLS AUTOMATION INC 121981 4 PRF 904.50 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352045 09733 CONSOLIDATED COMMUNICATIONS 121981 5 PRF 90.34 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352047 02835 HAVILAH INC 121981 6 PRF 128.00 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352048 00084 KITTITAS CO PUBLIC UTILITY DIS 121981 7 PRF 276.35 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352050 D0033 TAURUS POWER AND CONTROL INC 121981 8 PRF 738.62 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352051 00023 WASTE MANAGEMENT OF ELLENSBURG 121981 9 PRF 79.91 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352046 09475 HARWOOD, AARON 121981 10 PRF 72.53 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352049 01649 RODUNER, RON 121981 11 PRF 1,710.73 07 07/17/20 PAYMENT FOR WATER 6 A/P 691347758 04132 CRYSTAL SPRINGS 122055 1 PRF 257.50- 07 07/17/20 PAYMENT FOR WATER 6 A/P 691347756 A0944 CASCADE ANALYTICAL INC 122055 2 PRF 20.71- 07 07/22/20 PAYMENT FOR WATER 6 A/P 691352298 00110 INTERNAL REVENUE SERVICE 122058 1 PRF 852.26 07 07/22/20 PAYMENT FOR WATER 6 A/P 691352297 00003 DEPARTMENT OF LABOR & INDUSTRY 122058 2 PRF 274.44 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352829 06487 BIVENS & WILSON 122362 1 PRF 250.00 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352831 09733 CONSOLIDATED COMMUNICATIONS 122362 2 PRF 85.47 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352830 A0944 CASCADE ANALYTICAL INC 122362 3 PRF 791.00 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352832 04132 CRYSTAL SPRINGS 122362 4 PRF 37.06 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352834 00084 KITTITAS CO PUBLIC UTILITY DIS 122362 5 PRF 300.00 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352835 05330 KNOBEL'S ELECTRIC INC 122362 6 PRF 1,144.76 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352837 D0033 TAURUS POWER AND CONTROL INC 122362 7 PRF 738.62 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352836 01649 RODUNER, RON 122362 8 PRF 1,710.75 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352833 09475 HARWOOD, AARON 122362 9 PRF 181.32 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353766 06487 BIVENS & WILSON 122731 1 PRF 442.50 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353767 A0944 CASCADE ANALYTICAL INC 122731 2 PRF 82.00 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353768 09733 CONSOLIDATED COMMUNICATIONS 122731 3 PRF 85.47 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353769 04132 CRYSTAL SPRINGS 122731 4 PRF 14.47 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353773 00084 KITTITAS CO PUBLIC UTILITY DIS 122731 5 PRF 477.10 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353775 D0033 TAURUS POWER AND CONTROL INC 122731 6 PRF 738.64 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353772 02412 HOLLAND MACHINE INC 122731 7 PRF 2,554.45 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353771 02835 HAVILAH INC 122731 8 PRF 242.00 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353774 01649 RODUNER, RON 122731 9 PRF 145.00 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353770 09475 HARWOOD, AARON 122731 10 PRF 1,671.91 09 09/18/20 PAYMENT FOR WATER 6 A/P 691353990 09475 HARWOOD, AARON 122844 1 PRF 145.00 09 09/18/20 PAYMENT FOR WATER 6 A/P 691353991 01649 RODUNER, RON 122844 2 PRF 1,671.91 21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 10/08/20 PAYMENT FOR WATER 6 A/P 691353770 09475 HARWOOD, AARON 123184 1 PRF 1,671.91- 10 10/08/20 PAYMENT FOR WATER 6 A/P 691353774 01649 RODUNER, RON 123185 1 PRF 145.00- 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354592 09475 HARWOOD, AARON 123163 1 PRF 72.83 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354595 01649 RODUNER, RON 123163 2 PRF 1,866.07 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354586 A0944 CASCADE ANALYTICAL INC 123163 3 PRF 220.00 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354587 09733 CONSOLIDATED COMMUNICATIONS 123163 4 PRF 85.53 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354588 D0190 CORRECT EQUIPMENT 123163 5 PRF 852.12 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354589 04132 CRYSTAL SPRINGS 123163 6 PRF 20.25 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354594 00084 KITTITAS CO PUBLIC UTILITY DIS 123163 7 PRF 592.71 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354591 00441 ENDURIS 123163 8 PRF 4,671.00 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354596 00023 WASTE MANAGEMENT OF ELLENSBURG 123163 9 PRF 51.01 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354593 00110 INTERNAL REVENUE SERVICE 123163 10 PRF 1,269.59 10 10/09/20 PAYMENT FOR WATER 6 A/P 691354590 00003 DEPARTMENT OF LABOR & INDUSTRY 123163 11 PRF 419.45 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355788 09475 HARWOOD, AARON 123623 1 PRF 90.67 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355793 01649 RODUNER, RON 123623 2 PRF 1,691.33 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355784 06487 BIVENS & WILSON 123623 3 PRF 692.00 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355785 A0944 CASCADE ANALYTICAL INC 123623 4 PRF 486.00 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355786 09733 CONSOLIDATED COMMUNICATIONS 123623 5 PRF 85.53 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355787 04132 CRYSTAL SPRINGS 123623 6 PRF 23.03 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355790 00084 KITTITAS CO PUBLIC UTILITY DIS 123623 7 PRF 432.69 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355789 02835 HAVILAH INC 123623 8 PRF 128.00 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355791 03443 NATURAL SELECTION FARMS INC 123623 9 PRF 158.22 11 11/13/20 PAYMENT FOR WATER 6 A/P 691355792 01149 NORTH CENTRAL LABS 123623 10 PRF 267.36 12 12/04/20 PAYMENT FOR WATER 6 A/P 691356260 09475 HARWOOD, AARON 123905 1 PRF 36.27 12 12/04/20 PAYMENT FOR WATER 6 A/P 691356261 01649 RODUNER, RON 123905 2 PRF 1,710.73 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356512 06487 BIVENS & WILSON 123993 1 PRF 309.50 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356514 09733 CONSOLIDATED COMMUNICATIONS 123993 2 PRF 83.53 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356515 04132 CRYSTAL SPRINGS 123993 3 PRF 14.44 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356513 A0944 CASCADE ANALYTICAL INC 123993 4 PRF 174.00 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356516 00084 KITTITAS CO PUBLIC UTILITY DIS 123993 5 PRF 465.56 12 12/11/20 PAYMENT FOR WATER 6 A/P 691356517 D0006 WA ASSOC OF SEWER/WATER DIST 123993 6 PRF 278.81 ------------- 669 10500 EXPENDITURES 59,178.85 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 78.73 05 05/20/20 TRANSFER TO FUND #669031 TCR 000107 54849 5 PRF 5,337.99 11 11/02/20 WATER 6 TRANSFER TO 669031 TOT 000270 56196 5 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,754.71 ------------- ------------- Obj 500 EXPENDITURES 69,933.56 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 69,933.56 ------------- ------------- Fnd 669 WATER DISTRICT #6 69,933.56 21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 669 WATER DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 69,933.56 =============