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: 2 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 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315216 00220 FAIRPOINT COMMUNICATIONS 107252 5 PRF 85.16 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315217 02835 HAVILAH INC 107252 6 PRF 310.52 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315219 01149 NORTH CENTRAL LABS 107252 7 PRF 207.59 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315220 06318 NORTHSTAR 107252 8 PRF 539.50 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315222 05926 SALA'S DRAIN & SEWER CLEANING 107252 9 PRF 1,175.05 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315223 00023 WASTE MANAGEMENT OF ELLENSBURG 107252 10 PRF 21.25 05 05/26/17 PAYMENT FOR WATER 6 A/P 691315214 09508 CONTROLFREEK INC 107252 11 PRF 100.00 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315744 06132 COAST CONTROLS AUTOMATION INC 107486 1 PRF 857.25 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315745 00003 DEPARTMENT OF LABOR & INDUSTRY 107486 2 PRF 22.31 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315743 06487 BIVENS & WILSON 107486 3 PRF 485.50 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315747 01649 RODUNER, RON 107486 4 PRF 1,766.99 06 06/09/17 PAYMENT FOR WATER 6 A/P 691315746 06318 NORTHSTAR 107486 5 PRF 539.50 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316153 09508 CONTROLFREEK INC 107656 1 PRF 3,638.21 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316156 00220 FAIRPOINT COMMUNICATIONS 107656 2 PRF 170.97 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316154 04132 CRYSTAL SPRINGS 107656 3 PRF 35.20 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316157 D0020 KOOY'S IRRIGATION 107656 4 PRF 112.25 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316155 00003 DEPARTMENT OF LABOR & INDUSTRY 107656 5 PRF 1.34 06 06/23/17 PAYMENT FOR WATER 6 A/P 691316158 01649 RODUNER, RON 107656 6 PRF 40.99 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316786 09475 HARWOOD, AARON 107916 1 PRF 72.75 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316789 01649 RODUNER, RON 107916 2 PRF 1,747.49 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316784 A0944 CASCADE ANALYTICAL INC 107916 3 PRF 165.83 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316787 00110 INTERNAL REVENUE SERVICE 107916 4 PRF 1,380.94 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316785 00003 DEPARTMENT OF LABOR & INDUSTRY 107916 5 PRF 406.69 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316788 00084 KITTITAS CO PUBLIC UTILITY DIS 107916 6 PRF 415.99 07 07/14/17 PAYMENT FOR WATER 6 A/P 691316783 06487 BIVENS & WILSON 107916 7 PRF 320.00 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317418 00110 INTERNAL REVENUE SERVICE 108206 1 PRF 66.22 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317421 00023 WASTE MANAGEMENT OF ELLENSBURG 108206 2 PRF 21.25 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317415 00220 FAIRPOINT COMMUNICATIONS 108206 3 PRF 81.52 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317417 02835 HAVILAH INC 108206 4 PRF 333.40 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317414 04132 CRYSTAL SPRINGS 108206 5 PRF 11.20 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317412 A0944 CASCADE ANALYTICAL INC 108206 6 PRF 86.52 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317413 D0190 CORRECT EQUIPMENT 108206 8 PRF 436.59 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317420 01649 RODUNER, RON 108206 9 PRF 1,728.02 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317416 09475 HARWOOD, AARON 108206 10 PRF 145.50 08 08/04/17 PAYMENT FOR WATER 6 A/P 691317419 00084 KITTITAS CO PUBLIC UTILITY DIS 108206 11 PRF 502.74 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318541 A0944 CASCADE ANALYTICAL INC 108538 1 PRF 175.58 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318539 06487 BIVENS & WILSON 108538 2 PRF 360.00 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318543 00084 KITTITAS CO PUBLIC UTILITY DIS 108538 3 PRF 918.78 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318540 01371 BROWN AND JACKSON 108538 4 PRF 1,062.72 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318542 D0414 GRAINGER 108538 5 PRF 122.03 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318544 D0020 KOOY'S IRRIGATION 108538 6 PRF 46.57 09 09/01/17 PAYMENT FOR WATER 6 A/P 691318545 00023 WASTE MANAGEMENT OF ELLENSBURG 108538 7 PRF 21.35 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318955 00441 ENDURIS 108725 1 PRF 3,715.00 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318959 D0020 KOOY'S IRRIGATION 108725 2 PRF 4.11 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318958 02835 HAVILAH INC 108725 3 PRF 182.00 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318954 06487 BIVENS & WILSON 108725 4 PRF 795.00