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HomeMy WebLinkAbout2021-12-31 - $77,692.80 - Year End-Expenditures 22/02/05-13:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/08/21 PAYMENT FOR WATER 6 A/P 691357348 09475 HARWOOD, AARON 124409 1 PRF 36.27 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357351 01649 RODUNER, RON 124409 2 PRF 1,788.42 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357344 06487 BIVENS & WILSON 124409 3 PRF 307.50 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357347 02019 EUROFINS MICRO LAB INC 124409 4 PRF 220.00 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357346 04132 CRYSTAL SPRINGS 124409 5 PRF 23.09 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357345 09733 CONSOLIDATED COMMUNICATIONS 124409 6 PRF 88.03 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357349 02835 HAVILAH INC 124409 7 PRF 244.35 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357350 01149 NORTH CENTRAL LABS 124409 8 PRF 146.96 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357352 00023 WASTE MANAGEMENT OF ELLENSBURG 124409 9 PRF 50.10 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357703 00003 DEPARTMENT OF LABOR & INDUSTRY 124608 1 PRF 555.11 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357705 00110 INTERNAL REVENUE SERVICE 124608 2 PRF 1,725.80 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357706 00084 KITTITAS CO PUBLIC UTILITY DIS 124608 3 PRF 631.16 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357704 00254 DEPARTMENT OF REVENUE 124608 4 PRF 453.39 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358425 01649 RODUNER, RON 124965 1 PRF 1,810.57 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358418 06274 ADVANCED ANALYTICAL 124965 2 PRF 248.00 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358419 06487 BIVENS & WILSON 124965 3 PRF 465.50 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358420 09733 CONSOLIDATED COMMUNICATIONS 124965 4 PRF 86.03 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358422 02019 EUROFINS MICRO LAB INC 124965 5 PRF 266.00 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358424 06211 QUINCY AUTO PARTS 124965 6 PRF 142.72 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358421 D0124 DEPARTMENT OF ECOLOGY 124965 7 PRF 400.00 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358423 00084 KITTITAS CO PUBLIC UTILITY DIS 124965 8 PRF 539.16 03 03/05/21 PAYMENT FOR WATER 6 A/P 691359019 09475 HARWOOD, AARON 125264 1 PRF 90.68 03 03/05/21 PAYMENT FOR WATER 6 A/P 691359020 01649 RODUNER, RON 125264 2 PRF 1,635.77 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359165 06487 BIVENS & WILSON 125340 1 PRF 285.69 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359166 09733 CONSOLIDATED COMMUNICATIONS 125340 2 PRF 172.06 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359167 04132 CRYSTAL SPRINGS 125340 3 PRF 46.45 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359168 D0124 DEPARTMENT OF ECOLOGY 125340 4 PRF 992.00 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359169 02019 EUROFINS MICRO LAB INC 125340 5 PRF 266.00 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359171 00050 KITTITAS CO TREASURER-TAXES 125340 6 PRF 20.31 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359170 00084 KITTITAS CO PUBLIC UTILITY DIS 125340 7 PRF 564.92 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359172 02237 VANTAGE POST OFFICE 125340 9 PRF 55.00 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359910 09475 HARWOOD, AARON 125752 1 PRF 87.28 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359914 01649 RODUNER, RON 125752 2 PRF 1,557.41 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359904 01649 RODUNER, RON 125752 3 PRF 183.20 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359905 06487 BIVENS & WILSON 125752 4 PRF 426.55 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359906 09733 CONSOLIDATED COMMUNICATIONS 125752 5 PRF 86.17 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359907 04132 CRYSTAL SPRINGS 125752 6 PRF 23.36 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359909 02019 EUROFINS MICRO LAB INC 125752 7 PRF 494.00 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359911 02835 HAVILAH INC 125752 8 PRF 1,437.00 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359913 00084 KITTITAS CO PUBLIC UTILITY DIS 125752 9 PRF 483.96 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359915 00023 WASTE MANAGEMENT OF ELLENSBURG 125752 10 PRF 50.10 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359912 00110 INTERNAL REVENUE SERVICE 125752 11 PRF 1,148.46 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359908 00003 DEPARTMENT OF LABOR & INDUSTRY 125752 12 PRF 416.91 05 05/07/21 PAYMENT FOR WATER 6 A/P 691360687 09475 HARWOOD, AARON 126116 1 PRF 36.27 05 05/07/21 PAYMENT FOR WATER 6 A/P 691360688 01649 RODUNER, RON 126116 2 PRF 2,074.70 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361099 02019 EUROFINS MICRO LAB INC 126158 1 PRF 220.00 22/02/05-13:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 05/14/21 PAYMENT FOR WATER 6 A/P 691361098 09733 CONSOLIDATED COMMUNICATIONS 126158 2 PRF 86.40 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361100 02835 HAVILAH INC 126158 3 PRF 297.00 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361103 06318 NORTHSTAR CHEMICAL 126158 4 PRF 123.07 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361102 01149 NORTH CENTRAL LABS 126158 5 PRF 168.26 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361104 00398 YAKIMA HEALTH DISTRICT 126158 6 PRF 5.63 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361101 00084 KITTITAS CO PUBLIC UTILITY DIS 126158 7 PRF 406.68 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361097 06487 BIVENS & WILSON 126158 8 PRF 436.22 06 06/04/21 PAYMENT FOR WATER 6 A/P 691361662 01649 RODUNER, RON 126518 1 PRF 1,771.72 06 06/04/21 PAYMENT FOR WATER 6 A/P 691361661 09475 HARWOOD, AARON 126518 2 PRF 72.54 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361956 06487 BIVENS & WILSON 126596 1 PRF 383.06 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361957 09733 CONSOLIDATED COMMUNICATIONS 126596 2 PRF 86.20 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361958 04132 CRYSTAL SPRINGS 126596 3 PRF 24.26 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361959 02019 EUROFINS MICRO LAB INC 126596 4 PRF 230.00 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361960 00084 KITTITAS CO PUBLIC UTILITY DIS 126596 5 PRF 384.60 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361961 D0012 QUALITY CONTROL SERVICES INC 126596 6 PRF 525.00 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363031 01649 RODUNER, RON 127041 1 PRF 1,810.57 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363023 06487 BIVENS & WILSON 127041 2 PRF 317.55 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363027 02019 EUROFINS MICRO LAB INC 127041 3 PRF 220.00 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363025 09733 CONSOLIDATED COMMUNICATIONS 127041 4 PRF 87.12 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363028 02835 HAVILAH INC 127041 5 PRF 327.00 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363032 00023 WASTE MANAGEMENT OF ELLENSBURG 127041 6 PRF 50.10 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363030 00084 KITTITAS CO PUBLIC UTILITY DIS 127041 7 PRF 492.62 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363024 06132 COAST CONTROLS AUTOMATION INC 127041 8 PRF 904.50 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363029 00110 INTERNAL REVENUE SERVICE 127041 9 PRF 1,385.17 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363026 00003 DEPARTMENT OF LABOR & INDUSTRY 127041 10 PRF 415.33 07 07/30/21 PAYMENT FOR WATER 6 A/P 691363447 09475 HARWOOD, AARON 127251 1 PRF 36.27 07 07/30/21 PAYMENT FOR WATER 6 A/P 691363448 01649 RODUNER, RON 127251 2 PRF 1,752.30 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363984 06487 BIVENS & WILSON 127458 1 PRF 1,041.73 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363985 09733 CONSOLIDATED COMMUNICATIONS 127458 2 PRF 88.20 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363986 02489 CONTROLS INSTRUMENTS 127458 3 PRF 777.60 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363987 D0190 CORRECT EQUIPMENT 127458 4 PRF 461.16 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363988 04132 CRYSTAL SPRINGS 127458 5 PRF 31.22 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363990 02019 EUROFINS MICRO LAB INC 127458 6 PRF 437.00 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363991 00084 KITTITAS CO PUBLIC UTILITY DIS 127458 7 PRF 552.11 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363989 00441 ENDURIS 127458 8 PRF 5,219.00 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364713 09475 HARWOOD, AARON 127793 1 PRF 1,732.86 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364715 01649 RODUNER, RON 127793 2 PRF 36.27 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364711 09733 CONSOLIDATED COMMUNICATIONS 127793 3 PRF 87.44 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364712 02019 EUROFINS MICRO LAB INC 127793 4 PRF 302.00 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364714 02835 HAVILAH INC 127793 5 PRF 337.00 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364716 06967 WHITNEY EQUIPMENT CO INC 127793 6 PRF 540.00 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365075 06487 BIVENS & WILSON 127887 1 PRF 362.72 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365076 D0190 CORRECT EQUIPMENT 127887 2 PRF 461.16 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365079 00084 KITTITAS CO PUBLIC UTILITY DIS 127887 3 PRF 474.38 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365077 04132 CRYSTAL SPRINGS 127887 4 PRF 32.22 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365080 01649 RODUNER, RON 127887 5 PRF 1,732.86 22/02/05-13:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 09/17/21 PAYMENT FOR WATER 6 A/P 691365078 09475 HARWOOD, AARON 127887 6 PRF 36.27 09 09/20/21 PAYMENT FOR WATER 6 A/P 691364715 01649 RODUNER, RON 127945 1 PRF 36.27- 09 09/20/21 PAYMENT FOR WATER 6 A/P 691364713 09475 HARWOOD, AARON 127945 2 PRF 1,732.86- 10 10/01/21 PAYMENT FOR WATER 6 A/P 691365483 09475 HARWOOD, AARON 128062 1 PRF 290.17 10 10/01/21 PAYMENT FOR WATER 6 A/P 691365484 01649 RODUNER, RON 128062 2 PRF 1,577.55 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365616 09733 CONSOLIDATED COMMUNICATIONS 128176 1 PRF 87.06 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365618 04132 CRYSTAL SPRINGS 128176 2 PRF 17.69 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365620 02019 EUROFINS MICRO LAB INC 128176 3 PRF 92.00 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365622 00084 KITTITAS CO PUBLIC UTILITY DIS 128176 4 PRF 500.00 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365617 D0190 CORRECT EQUIPMENT 128176 5 PRF 304.56 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365625 00023 WASTE MANAGEMENT OF ELLENSBURG 128176 6 PRF 50.10 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365623 01149 NORTH CENTRAL LABS 128176 7 PRF 168.14 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365624 01075 STATE AUDITOR'S OFFICE 128176 8 PRF 904.80 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365621 00110 INTERNAL REVENUE SERVICE 128176 9 PRF 1,243.83 10 10/08/21 PAYMENT FOR WATER 6 A/P 691365619 00003 DEPARTMENT OF LABOR & INDUSTRY 128176 10 PRF 418.49 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366664 06487 BIVENS & WILSON 128656 1 APP 698.32 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366665 09733 CONSOLIDATED COMMUNICATIONS 128656 2 APP 86.84 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366667 04132 CRYSTAL SPRINGS 128656 3 APP 17.69 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366668 02019 EUROFINS MICRO LAB INC 128656 4 APP 394.00 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366670 00084 KITTITAS CO PUBLIC UTILITY DIS 128656 5 APP 404.04 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366666 D0190 CORRECT EQUIPMENT 128656 6 APP 638.28 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366669 02835 HAVILAH INC 128656 7 APP 231.00 11 11/12/21 PAYMENT FOR WATER 6 A/P 691366671 01649 RODUNER, RON 128656 8 APP 1,752.30 11 11/30/21 PAYMENT FOR WATER 6 A/P 691367227 01649 RODUNER, RON 128844 1 APP 1,732.86 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367490 06487 BIVENS & WILSON 129023 1 APP 446.13 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367491 09733 CONSOLIDATED COMMUNICATIONS 129023 2 APP 87.06 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367494 04132 CRYSTAL SPRINGS 129023 3 APP 17.69 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367496 02019 EUROFINS MICRO LAB INC 129023 4 APP 223.00 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367498 00084 KITTITAS CO PUBLIC UTILITY DIS 129023 5 APP 557.32 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367499 D0006 WA ASSOC OF SEWER/WATER DIST 129023 6 APP 280.47 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367497 02835 HAVILAH INC 129023 7 APP 607.52 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367492 09508 CONTROLFREEK INC 129023 8 APP 878.69 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367495 D0124 DEPARTMENT OF ECOLOGY 129023 9 APP 400.00 12 12/10/21 PAYMENT FOR WATER 6 A/P 691367493 02489 CONTROLS INSTRUMENTS 129023 10 APP 518.40 12 12/22/21 PAYMENT FOR WATER 6 A/P 691367990 01649 RODUNER, RON 129157 1 APP 1,771.72 12 12/22/21 PAYMENT FOR WATER 6 A/P 691367989 06318 NORTHSTAR CHEMICAL 129157 2 APP 712.11 12 12/22/21 PAYMENT FOR WATER 6 A/P 691367991 00023 WASTE MANAGEMENT OF ELLENSBURG 129157 3 APP 51.34 ------------- 669 10500 EXPENDITURES 67,016.82 04 04/29/21 SEMI-ANNUAL DOE INVOICE #LN-00 TOT 000143 57540 2 PRF 5,337.99 11 11/12/21 WATER 6 TRANSFER TO 669031 TOT 000372 58929 1 APP 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 77,692.80 22/02/05-13:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 77,692.80 ------------- ------------- Fnd 669 WATER DISTRICT #6 77,692.80 ------------- ------------- Report Final Totals 77,692.80 =============