2017-12-31 - $79,761.83 - Year End-Expenditures

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18/01/20-13:40 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310344 00398 YAKIMA HEALTH DISTRICT 105270 1 PRF 10.58 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310341 00084 KITTITAS CO PUBLIC UTILITY DIS 105270 2 PRF 381.20 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310335 A0944 CASCADE ANALYTICAL INC 105270 3 PRF 363.69 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310336 04132 CRYSTAL SPRINGS 105270 4 PRF 6.37 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310342 01649 RODUNER, RON 105270 5 PRF 1,728.02 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310339 00220 FAIRPOINT COMMUNICATIONS 105270 6 PRF 82.37 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310334 06487 BIVENS & WILSON 105270 7 PRF 260.00 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310343 D0006 WA ASSOC OF SEWER/WATER DIST 105270 8 PRF 276.73 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310340 00110 INTERNAL REVENUE SERVICE 105270 9 PRF 1,414.80 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310333 00110 INTERNAL REVENUE SERVICE 105270 10 PRF 1,340.69 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310337 00003 DEPARTMENT OF LABOR & INDUSTRY 105270 11 PRF 374.40 01 01/13/17 FEE FOR WATER DISTRICT #6 A/P 691310338 00254 DEPARTMENT OF REVENUE 105270 12 PRF 245.04 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311477 A0944 CASCADE ANALYTICAL INC 105857 2 PRF 200.04 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311479 02835 HAVILAH INC 105857 3 PRF 146.83 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311478 00303 WA STATE DEPARTMENT OF ECOLOGY 105857 4 PRF 400.00 02 02/17/17 PAYMENT FOR WATER 6 A/P 691311480 01649 RODUNER, RON 105857 5 PRF 1,728.02 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312128 06274 ADVANCED ANALYTICAL 106229 1 PRF 248.00 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312131 04132 CRYSTAL SPRINGS 106229 2 PRF 26.34 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312135 00084 KITTITAS CO PUBLIC UTILITY DIS 106229 3 PRF 1,525.50 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312129 06487 BIVENS & WILSON 106229 4 PRF 720.00 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312133 00220 FAIRPOINT COMMUNICATIONS 106229 5 PRF 165.48 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312136 00023 WASTE MANAGEMENT OF ELLENSBURG 106229 6 PRF 21.35 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312134 D0414 GRAINGER 106229 7 PRF 260.05 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312132 00003 DEPARTMENT OF LABOR & INDUSTRY 106229 8 PRF 25.36 03 03/10/17 PAYMENT FOR WATER 6 A/P 691312130 A0944 CASCADE ANALYTICAL INC 106229 9 PRF 335.78 03 03/17/17 WATER 6 PAYROLL A/P 391312455 01649 RODUNER, RON 106340 1 PRF 1,808.20 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313553 04132 CRYSTAL SPRINGS 106728 1 PRF 13.20 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313550 06274 ADVANCED ANALYTICAL 106728 2 PRF 112.00 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313558 00084 KITTITAS CO PUBLIC UTILITY DIS 106728 3 PRF 596.28 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313560 01649 RODUNER, RON 106728 4 PRF 1,825.42 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313555 09475 HARWOOD, AARON 106728 5 PRF 181.88 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313556 02835 HAVILAH INC 106728 6 PRF 100.00 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313552 A0944 CASCADE ANALYTICAL INC 106728 7 PRF 119.48 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313557 02412 HOLLAND MACHINE INC 106728 8 PRF 2,091.33 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313559 06211 QUINCY AUTO PARTS 106728 9 PRF 16.92 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313554 00220 FAIRPOINT COMMUNICATIONS 106728 10 PRF 86.81 04 04/14/17 PAYMENT FOR WATER 6 A/P 691313551 06487 BIVENS & WILSON 106728 11 PRF 320.00 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314661 00110 INTERNAL REVENUE SERVICE 107007 1 PRF 1,271.40 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314660 00003 DEPARTMENT OF LABOR & INDUSTRY 107007 2 PRF 371.79 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314662 01649 RODUNER, RON 107007 3 PRF 1,650.09 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314658 06487 BIVENS & WILSON 107007 4 PRF 315.00 05 05/12/17 PAYMENT FOR WATER 6 A/P 691314659 A0944 CASCADE ANALYTICAL INC 107007 5 PRF 242.57 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315213 A0944 CASCADE ANALYTICAL INC 107252 1 PRF 584.31 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315218 00084 KITTITAS CO PUBLIC UTILITY DIS 107252 2 PRF 977.57 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315221 D0012 QUALITY CONTROL SERVICES INC 107252 3 PRF 485.00 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315215 04132 CRYSTAL SPRINGS 107252 4 PRF 14.00