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<br />17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 196 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 669 WATER DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297891 06274 ADVANCED ANALYTICAL 100151 1 PRF 238.00 <br />01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297892 06487 BIVENS & WILSON 100151 2 PRF 135.00 <br />01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297893 A0944 CASCADE ANALYTICAL INC 100151 3 PRF 282.22 <br />01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297894 00220 FAIRPOINT COMMUNICATIONS 100151 4 PRF 84.38 <br />01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297895 02835 HAVILAH INC 100151 5 PRF 75.00 <br />01 01/22/16 FEE FOR WATER DISTRICT #6 A/P 691297896 01649 RODUNER, RON 100151 6 PRF 1,500.02 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299154 A0944 CASCADE ANALYTICAL INC 100538 1 PRF 206.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299153 06487 BIVENS & WILSON 100538 2 PRF 255.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299157 00220 FAIRPOINT COMMUNICATIONS 100538 3 PRF 87.53 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299160 01649 RODUNER, RON 100538 4 PRF 1,932.88 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299161 00023 WASTE MANAGEMENT OF ELLENSBURG 100538 5 PRF 21.41 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299156 00254 DEPARTMENT OF REVENUE 100538 6 PRF 262.53 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299158 00084 KITTITAS CO PUBLIC UTILITY DIS 100538 7 PRF 1,390.25 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299159 01149 NORTH CENTRAL LABS 100538 8 PRF 348.80 <br />02 02/19/16 FEE FOR WATER DISTRICT #6 A/P 691299155 04132 CRYSTAL SPRINGS 100538 9 PRF 20.31 <br />03 03/11/16 PAYROLL - WATER DISTRICT #6 A/P 691300421 01649 RODUNER, RON 100915 1 PRF 1,649.11 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301242 01649 RODUNER, RON 101656 1 PRF 1,502.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301231 06274 ADVANCED ANALYTICAL 101656 2 PRF 125.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301232 06487 BIVENS & WILSON 101656 3 PRF 50.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301233 01371 BROWN AND JACKSON 101656 4 PRF 853.20 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301234 A0944 CASCADE ANALYTICAL INC 101656 5 PRF 455.26 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301236 04132 CRYSTAL SPRINGS 101656 6 PRF 19.94 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301235 D0190 CORRECT EQUIPMENT 101656 7 PRF 512.19 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301238 00220 FAIRPOINT COMMUNICATIONS 101656 8 PRF 255.07 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301239 D0414 GRAINGER 101656 9 PRF 79.80 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301240 02835 HAVILAH INC 101656 10 PRF 100.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301243 01075 STATE AUDITOR'S OFFICE 101656 11 PRF 1,772.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301237 00254 DEPARTMENT OF REVENUE 101656 12 PRF 23.63 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301241 00084 KITTITAS CO PUBLIC UTILITY DIS 101656 13 PRF 1,081.60 <br />04 04/22/16 FEE FOR WATER DISTRICT #6 A/P 691301244 D0124 DEPARTMENT OF ECOLOGY 101656 14 PRF 5,337.99 <br />04 04/29/16 1ST QUARTER INTERNAL REVENUE A/P 691301598 00110 INTERNAL REVENUE SERVICE 101853 1 PRF 444.87 <br />04 04/29/16 1ST QUARTER LABOR INDUSTRIES A/P 691301597 00003 DEPARTMENT OF LABOR & INDUSTRY 101853 2 PRF 156.78 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302305 01649 RODUNER, RON 102035 1 PRF 1,610.15 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302302 00220 FAIRPOINT COMMUNICATIONS 102035 2 PRF 87.23 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302300 06487 BIVENS & WILSON 102035 3 PRF 120.00 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302306 00023 WASTE MANAGEMENT OF ELLENSBURG 102035 4 PRF 21.41 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302301 A0944 CASCADE ANALYTICAL INC 102035 5 PRF 455.26 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302304 00110 INTERNAL REVENUE SERVICE 102035 6 PRF 861.86 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302305 01649 RODUNER, RON 102035 7 PRF 225.03 <br />05 05/20/16 FEE FOR WATER DISTRICT #6 A/P 691302303 02835 HAVILAH INC 102035 8 PRF 150.00 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303578 01649 RODUNER, RON 102489 1 PRF 1,707.55 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303574 00220 FAIRPOINT COMMUNICATIONS 102489 2 PRF 89.47 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303571 A0944 CASCADE ANALYTICAL INC 102489 3 PRF 206.00 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303573 04132 CRYSTAL SPRINGS 102489 4 PRF 29.74 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303575 00084 KITTITAS CO PUBLIC UTILITY DIS 102489 5 PRF 426.39 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303576 01149 NORTH CENTRAL LABS 102489 6 PRF 167.61 <br /> <br />