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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 197 <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 />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303577 D0012 QUALITY CONTROL SERVICES INC 102489 7 PRF 513.00 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303572 D0035 COAST CTRL'S & AUTOMATION INC 102489 8 PRF 857.25 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303570 06487 BIVENS & WILSON 102489 9 PRF 80.00 <br />06 06/17/16 FEE FOR WATER DISTRICT #6 A/P 691303579 00251 US POSTAL SERVICE 102489 10 PRF 94.00 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304517 01649 RODUNER, RON 102985 1 PRF 1,629.63 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304511 00003 DEPARTMENT OF LABOR & INDUSTRY 102985 2 PRF 362.70 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304508 06487 BIVENS & WILSON 102985 3 PRF 490.00 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304509 A0944 CASCADE ANALYTICAL INC 102985 4 PRF 1,194.80 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304518 03791 TOBIN ELECTRIC INC 102985 5 PRF 242.57 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304512 00220 FAIRPOINT COMMUNICATIONS 102985 6 PRF 86.96 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304510 04132 CRYSTAL SPRINGS 102985 7 PRF 47.61 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304516 01149 NORTH CENTRAL LABS 102985 8 PRF 117.96 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304515 00084 KITTITAS CO PUBLIC UTILITY DIS 102985 9 PRF 1,275.82 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304514 00110 INTERNAL REVENUE SERVICE 102985 10 PRF 1,292.09 <br />07 07/22/16 FEE FOR WATER DISTRICT #6 A/P 691304513 02835 HAVILAH INC 102985 11 PRF 150.00 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305779 01649 RODUNER, RON 103492 1 PRF 1,727.03 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305777 00220 FAIRPOINT COMMUNICATIONS 103492 2 PRF 82.21 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305771 06487 BIVENS & WILSON 103492 3 PRF 300.00 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305775 00303 WA STATE DEPARTMENT OF ECOLOGY 103492 4 PRF 216.00 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305780 00023 WASTE MANAGEMENT OF ELLENSBURG 103492 5 PRF 21.41 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305772 A0944 CASCADE ANALYTICAL INC 103492 6 PRF 420.76 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305773 D0190 CORRECT EQUIPMENT 103492 7 PRF 366.66 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305778 02835 HAVILAH INC 103492 8 PRF 118.00 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305774 04132 CRYSTAL SPRINGS 103492 9 PRF 29.91 <br />08 08/26/16 FEE FOR WATER DISTRICT #6 A/P 691305776 00441 ENDURIS 103492 10 PRF 3,385.00 <br />09 09/09/16 PAYROLL - WATER DISTRICT #6 A/P 691306302 01649 RODUNER, RON 103686 1 PRF 1,668.58 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306693 00023 WASTE MANAGEMENT OF ELLENSBURG 103907 1 PRF 21.41 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306687 A0944 CASCADE ANALYTICAL INC 103907 2 PRF 464.02 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306686 06487 BIVENS & WILSON 103907 3 PRF 290.00 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306690 00110 INTERNAL REVENUE SERVICE 103907 4 PRF 9.33 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306689 02835 HAVILAH INC 103907 5 PRF 738.00 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306691 00084 KITTITAS CO PUBLIC UTILITY DIS 103907 6 PRF 478.50 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306692 03443 NATURAL SELECTION FARMS INC 103907 7 PRF 734.00 <br />09 09/23/16 FEE FOR WATER DISTRICT #6 A/P 691306688 00220 FAIRPOINT COMMUNICATIONS 103907 8 PRF 82.21 <br />10 10/07/16 PAYROLL - WATER DISTRICT #6 A/P 691307031 01649 RODUNER, RON 104144 1 PRF 1,765.98 <br />10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307623 00220 FAIRPOINT COMMUNICATIONS 104337 1 PRF 84.80 <br />10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307626 D0124 DEPARTMENT OF ECOLOGY 104337 2 PRF 989.95 <br />10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307625 01149 NORTH CENTRAL LABS 104337 3 PRF 130.83 <br />10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307622 A0944 CASCADE ANALYTICAL INC 104337 4 PRF 667.80 <br />10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307624 00084 KITTITAS CO PUBLIC UTILITY DIS 104337 5 PRF 918.79 <br />10 10/21/16 FEE FOR WATER DISTRICT #6 A/P 691307621 06487 BIVENS & WILSON 104337 6 PRF 820.00 <br />11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308144 00220 FAIRPOINT COMMUNICATIONS 104602 1 PRF 80.84 <br />11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308146 00110 INTERNAL REVENUE SERVICE 104602 2 PRF 523.30 <br />11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308147 01649 RODUNER, RON 104602 3 PRF 1,707.55 <br />11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308142 A9038 CUTLIP, CHRIS F 104602 4 PRF 668.98 <br />11 11/10/16 FEE FOR WATER DISTRICT #6 A/P 691308145 02835 HAVILAH INC 104602 5 PRF 97.32 <br /> <br />