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HomeMy WebLinkAbout2022-12-31 - $69,987.77 - Year End-Expenditures 23/02/23-18:25 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/14/22 PAYMENT FOR WATER 6 A/P 691368550 06487 BIVENS & WILSON 129566 1 APP 446.13 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368551 09733 CONSOLIDATED COMMUNICATIONS 129566 2 APP 89.09 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368552 04132 CRYSTAL SPRINGS 129566 3 APP 17.71 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368555 02019 EUROFINS MICRO LAB INC 129566 4 APP 272.00 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368558 00084 KITTITAS CO PUBLIC UTILITY DIS 129566 5 APP 714.34 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368556 02835 HAVILAH INC 129566 6 APP 457.68 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368557 00110 INTERNAL REVENUE SERVICE 129566 7 APP 1,243.35 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368553 00003 DEPARTMENT OF LABOR & INDUSTRY 129566 8 APP 402.70 01 01/14/22 PAYMENT FOR WATER 6 A/P 691368554 00254 DEPARTMENT OF REVENUE 129566 9 APP 454.91 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369330 06487 BIVENS & WILSON 129987 1 APP 222.32 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369331 09733 CONSOLIDATED COMMUNICATIONS 129987 2 APP 88.69 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369332 04132 CRYSTAL SPRINGS 129987 3 APP 17.69 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369334 02019 EUROFINS MICRO LAB INC 129987 4 APP 174.00 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369337 00084 KITTITAS CO PUBLIC UTILITY DIS 129987 5 APP 771.44 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369338 06318 NORTHSTAR CHEMICAL 129987 6 APP 365.86 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369336 02835 HAVILAH INC 129987 7 APP 89.93 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369333 D0124 DEPARTMENT OF ECOLOGY 129987 8 APP 1,047.29 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369340 00251 US POSTAL SERVICE 129987 9 APP 116.00 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369339 01649 RODUNER, RON 129987 10 APP 1,760.97 02 02/11/22 PAYMENT FOR WATER 6 A/P 691369335 09475 HARWOOD, AARON 129987 11 APP 35.92 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370363 09733 CONSOLIDATED COMMUNICATIONS 130430 1 APP 89.00 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370365 04132 CRYSTAL SPRINGS 130430 2 APP 27.43 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370366 02019 EUROFINS MICRO LAB INC 130430 3 APP 1,060.25 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370368 00084 KITTITAS CO PUBLIC UTILITY DIS 130430 4 APP 595.72 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370362 06274 ADVANCED ANALYTICAL 130430 5 APP 326.10 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370367 02835 HAVILAH INC 130430 6 APP 279.00 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370364 D0190 CORRECT EQUIPMENT 130430 7 APP 596.16 03 03/11/22 PAYMENT FOR WATER 6 A/P 691370369 01649 RODUNER, RON 130430 8 APP 1,760.97 04 04/01/22 PAYMENT FOR WATER 6 A/P 691370961 01649 RODUNER, RON 130712 1 APP 1,772.97 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371674 06487 BIVENS & WILSON 130894 1 APP 55.00 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371675 09733 CONSOLIDATED COMMUNICATIONS 130894 2 APP 76.16 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371676 04132 CRYSTAL SPRINGS 130894 3 APP 18.71 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371677 02019 EUROFINS MICRO LAB INC 130894 4 APP 95.50 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371679 00084 KITTITAS CO PUBLIC UTILITY DIS 130894 5 APP 496.40 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371680 00050 KITTITAS CO TREASURER-TAXES 130894 6 APP 20.31 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371682 00023 WASTE MANAGEMENT OF ELLENSBURG 130894 7 APP 51.34 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371678 02835 HAVILAH INC 130894 8 APP 32.05 04 04/15/22 PAYMENT FOR WATER 6 A/P 691371681 01149 NORTH CENTRAL LABS 130894 9 APP 228.87 04 04/22/22 PAYMENT FOR WATER 6 A/P 691371732 01649 RODUNER, RON 130958 1 APP 1,706.97 04 04/22/22 PAYMENT FOR WATER 6 A/P 691371729 06487 BIVENS & WILSON 130958 2 APP 55.00 04 04/22/22 PAYMENT FOR WATER 6 A/P 691371730 00003 DEPARTMENT OF LABOR & INDUSTRY 130958 3 APP 424.99 04 04/22/22 PAYMENT FOR WATER 6 A/P 691371731 00110 INTERNAL REVENUE SERVICE 130958 4 APP 1,247.70 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372436 06487 BIVENS & WILSON 131277 1 APP 169.59 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372437 09733 CONSOLIDATED COMMUNICATIONS 131277 2 APP 88.67 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372438 04132 CRYSTAL SPRINGS 131277 3 APP 29.93 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372439 02019 EUROFINS MICRO LAB INC 131277 4 APP 178.75 23/02/23-18:25 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05/13/22 PAYMENT FOR WATER 6 A/P 691372442 00084 KITTITAS CO PUBLIC UTILITY DIS 131277 5 APP 450.00 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372440 09475 HARWOOD, AARON 131277 6 APP 216.96 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372443 01149 NORTH CENTRAL LABS 131277 7 APP 127.76 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372441 02835 HAVILAH INC 131277 8 APP 272.29 06 06/03/22 PAYMENT FOR WATER 6 A/P 691373104 09475 HARWOOD, AARON 131546 1 APP 72.32 06 06/03/22 PAYMENT FOR WATER 6 A/P 691373105 01649 RODUNER, RON 131546 2 APP 1,862.85 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373302 06487 BIVENS & WILSON 131682 1 APP 135.00 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373303 09733 CONSOLIDATED COMMUNICATIONS 131682 2 APP 86.56 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373304 04132 CRYSTAL SPRINGS 131682 3 APP 29.96 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373305 02019 EUROFINS MICRO LAB INC 131682 4 APP 357.50 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373306 00084 KITTITAS CO PUBLIC UTILITY DIS 131682 5 APP 443.71 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373307 D0012 QUALITY CONTROL SERVICES INC 131682 6 APP 535.00 07 07/01/22 PAYMENT FOR WATER 6 A/P 691374169 09475 HARWOOD, AARON 131889 1 APP 72.32 07 07/01/22 PAYMENT FOR WATER 6 A/P 691374170 01649 RODUNER, RON 131889 2 APP 1,760.97 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374388 09733 CONSOLIDATED COMMUNICATIONS 131940 1 APP 94.60 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374389 04132 CRYSTAL SPRINGS 131940 2 APP 29.96 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374390 02019 EUROFINS MICRO LAB INC 131940 3 APP 273.25 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374392 00084 KITTITAS CO PUBLIC UTILITY DIS 131940 4 APP 500.00 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374395 00023 WASTE MANAGEMENT OF ELLENSBURG 131940 5 APP 51.34 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374391 02835 HAVILAH INC 131940 6 APP 259.50 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374394 00251 US POSTAL SERVICE 131940 7 APP 174.00 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374393 01149 NORTH CENTRAL LABS 131940 8 APP 301.48 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374818 01649 RODUNER, RON 132130 1 APP 1,784.94 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374815 06487 BIVENS & WILSON 132130 2 APP 110.00 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374816 00003 DEPARTMENT OF LABOR & INDUSTRY 132130 3 APP 447.88 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374817 00110 INTERNAL REVENUE SERVICE 132130 4 APP 1,290.55 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375485 06487 BIVENS & WILSON 132444 1 APP 135.30 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375487 09733 CONSOLIDATED COMMUNICATIONS 132444 2 APP 88.60 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375488 04132 CRYSTAL SPRINGS 132444 3 APP 29.93 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375490 02019 EUROFINS MICRO LAB INC 132444 4 APP 803.75 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375492 00084 KITTITAS CO PUBLIC UTILITY DIS 132444 5 APP 438.01 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375486 06132 COAST CONTROLS AUTOMATION INC 132444 6 APP 929.66 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375489 00441 ENDURIS 132444 7 APP 5,814.00 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375491 02956 HOLMES STRINGER, DARBY 132444 8 APP 356.00 08 08/26/22 AUG 2022 PAYROLL A/P 691375843 09475 HARWOOD, AARON 132638 1 APP 36.15 08 08/26/22 AUG 2022 PAYROLL A/P 691375844 01649 RODUNER, RON 132638 2 APP 1,772.96 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376633 06487 BIVENS & WILSON 132923 1 APP 54.70 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376634 09733 CONSOLIDATED COMMUNICATIONS 132923 2 APP 88.76 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376635 04132 CRYSTAL SPRINGS 132923 3 APP 21.21 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376636 02019 EUROFINS MICRO LAB INC 132923 4 APP 263.00 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376639 00084 KITTITAS CO PUBLIC UTILITY DIS 132923 5 APP 508.77 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376638 02956 HOLMES STRINGER, DARBY 132923 6 APP 50.00 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376637 02835 HAVILAH INC 132923 7 APP 331.00 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376640 01149 NORTH CENTRAL LABS 132923 8 APP 142.91 09 09/28/22 PAYMENT FOR WATER 6 A/P 691376945 01649 RODUNER, RON 133091 1 APP 1,656.81 09 09/28/22 PAYMENT FOR WATER 6 A/P 691376944 09475 HARWOOD, AARON 133091 2 APP 72.32 23/02/23-18:25 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10/14/22 PAYMENT FOR WATER 6 A/P 691377324 06487 BIVENS & WILSON 133276 1 APP 55.00 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377325 09733 CONSOLIDATED COMMUNICATIONS 133276 2 APP 91.26 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377327 04132 CRYSTAL SPRINGS 133276 3 APP 30.93 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377328 02019 EUROFINS MICRO LAB INC 133276 4 APP 273.25 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377331 00084 KITTITAS CO PUBLIC UTILITY DIS 133276 5 APP 428.33 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377330 02956 HOLMES STRINGER, DARBY 133276 6 APP 50.00 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377326 02489 CONTROLS INSTRUMENTS 133276 7 APP 1,216.80 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377329 02835 HAVILAH INC 133276 8 APP 44.27 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377332 00023 WASTE MANAGEMENT OF ELLENSBURG 133276 9 APP 51.34 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377599 01649 RODUNER, RON 133379 1 APP 1,889.08 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377597 09475 HARWOOD, AARON 133379 2 APP 36.15 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377596 00003 DEPARTMENT OF LABOR & INDUSTRY 133379 3 APP 421.73 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377598 00110 INTERNAL REVENUE SERVICE 133379 4 APP 1,223.51 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378602 06487 BIVENS & WILSON 133688 1 APP 135.00 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378603 09733 CONSOLIDATED COMMUNICATIONS 133688 2 APP 95.14 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378604 02019 EUROFINS MICRO LAB INC 133688 3 APP 226.00 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378608 00084 KITTITAS CO PUBLIC UTILITY DIS 133688 4 APP 504.04 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378607 02956 HOLMES STRINGER, DARBY 133688 5 APP 50.00 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378606 02835 HAVILAH INC 133688 6 APP 177.19 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378609 03443 NATURAL SELECTION FARMS INC 133688 7 APP 1,021.25 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378610 01649 RODUNER, RON 133688 8 APP 1,772.97 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378605 09475 HARWOOD, AARON 133688 9 APP 72.32 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379670 06487 BIVENS & WILSON 133970 1 APP 55.00 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379671 09733 CONSOLIDATED COMMUNICATIONS 133970 2 APP 94.17 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379672 02019 EUROFINS MICRO LAB INC 133970 3 APP 265.00 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379675 00084 KITTITAS CO PUBLIC UTILITY DIS 133970 4 APP 687.40 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379677 01649 RODUNER, RON 133970 5 APP 1,772.94 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379673 09475 HARWOOD, AARON 133970 6 APP 144.64 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379674 02956 HOLMES STRINGER, DARBY 133970 7 APP 50.00 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379678 D0006 WA ASSOC OF SEWER/WATER DIST 133970 8 APP 331.02 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379676 01149 NORTH CENTRAL LABS 133970 9 APP 211.46 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379669 06274 ADVANCED ANALYTICAL 133970 10 APP 90.14 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379679 00023 WASTE MANAGEMENT OF ELLENSBURG 133970 11 APP 54.17 ------------- 669 10500 EXPENDITURES 59,227.60 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 84.19 05 05/31/22 TRANSFER BI-ANNUAL DOE PMT DUE TOT 000141 60358 4 APP 5,337.99 11 11/14/22 TRANSFER FOR SEMI-ANNUAL DOE L TOT 000319 61652 1 APP 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,760.17 ------------- ------------- Obj 500 EXPENDITURES 69,987.77 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 69,987.77 23/02/23-18:25 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 69,987.77 ------------- ------------- Report Final Totals 69,987.77 =============