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: 3 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 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318956 00220 FAIRPOINT COMMUNICATIONS 108725 5 PRF 83.34 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318957 09475 HARWOOD, AARON 108725 6 PRF 90.94 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318960 01649 RODUNER, RON 108725 7 PRF 1,786.45 09 09/15/17 PAYMENT FOR WATER 6 A/P 691318961 06967 WHITNEY EQUIPMENT CO INC 108725 8 PRF 1,018.01 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320176 01649 RODUNER, RON 109223 1 PRF 1,650.11 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320172 09475 HARWOOD, AARON 109223 2 PRF 36.38 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320171 00003 DEPARTMENT OF LABOR & INDUSTRY 109223 3 PRF 418.83 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320173 00110 INTERNAL REVENUE SERVICE 109223 4 PRF 1,408.42 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320170 04132 CRYSTAL SPRINGS 109223 5 PRF 23.40 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320175 06211 QUINCY AUTO PARTS 109223 6 PRF 33.45 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320177 D0124 DEPARTMENT OF ECOLOGY 109223 7 PRF 220.32 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320168 06487 BIVENS & WILSON 109223 8 PRF 235.00 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320169 A0944 CASCADE ANALYTICAL INC 109223 9 PRF 299.20 10 10/20/17 PAYMENT FOR WATER 6 A/P 691320174 00084 KITTITAS CO PUBLIC UTILITY DIS 109223 10 PRF 939.57 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320955 00220 FAIRPOINT COMMUNICATIONS 109502 1 PRF 167.06 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320959 D0033 TAURUS POWER AND CONTROL INC 109502 2 PRF 2,981.86 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320952 06487 BIVENS & WILSON 109502 3 PRF 295.00 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320957 02835 HAVILAH INC 109502 4 PRF 196.25 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320956 D0414 GRAINGER 109502 5 PRF 202.42 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320958 01649 RODUNER, RON 109502 6 PRF 1,747.49 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320953 A0944 CASCADE ANALYTICAL INC 109502 7 PRF 558.28 11 11/09/17 PAYMENT FOR WATER 6 A/P 691320954 04132 CRYSTAL SPRINGS 109502 8 PRF 26.40 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321716 D0414 GRAINGER 109849 1 PRF 117.22 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321719 06318 NORTHSTAR 109849 2 PRF 539.28 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321718 01149 NORTH CENTRAL LABS 109849 3 PRF 282.76 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321717 00050 KITTITAS CO TREASURER-TAXES 109849 4 PRF 22.34 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321720 01649 RODUNER, RON 109849 5 PRF 1,728.02 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321715 00220 FAIRPOINT COMMUNICATIONS 109849 6 PRF 83.53 12 12/08/17 PAYMENT FOR WATER 6 A/P 691321721 D0124 DEPARTMENT OF ECOLOGY 109849 7 PRF 989.26 ------------- 669 10500 EXPENDITURES 69,085.85 06 06/13/17 WATER #6 TXFR 669010 TO 669031 TOT 000173 45912 1 PRF 5,350.00 11 11/29/17 TRANSFER TO 669031 TOT 000338 47282 10 PRF 5,325.98 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 79,761.83 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 79,761.83 ------------- ------------- Fnd 669 WATER DISTRICT #6 79,761.83 ------------- ------------- Report Final Totals 79,761.83 =============