Laserfiche WebLink
<br />19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 01/16/18 PAYMENT FOR WATER 6 A/P 691323110 06487 BIVENS & WILSON 110429 1 PRF 1,093.07 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323111 A0944 CASCADE ANALYTICAL INC 110429 2 PRF 241.55 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323112 00220 FAIRPOINT COMMUNICATIONS 110429 3 PRF 83.60 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323113 D0414 GRAINGER 110429 4 PRF 242.23 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323114 02835 HAVILAH INC 110429 5 PRF 167.98 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323115 00084 KITTITAS CO PUBLIC UTILITY DIS 110429 6 PRF 471.33 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323116 01149 NORTH CENTRAL LABS 110429 7 PRF 76.79 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323118 D0006 WA ASSOC OF SEWER/WATER DIST 110429 8 PRF 267.29 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323117 01649 RODUNER, RON 110429 9 PRF 1,689.04 <br />01 01/16/18 PAYMENT FOR WATER 6 A/P 691323119 D0124 DEPARTMENT OF ECOLOGY 110429 10 PRF 400.00 <br />01 01/19/18 PAYMENT FOR WATER 6 A/P 691323174 00110 INTERNAL REVENUE SERVICE 110470 1 PRF 1,320.02 <br />01 01/19/18 PAYMENT FOR WATER 6 A/P 691323172 00003 DEPARTMENT OF LABOR & INDUSTRY 110470 2 PRF 385.45 <br />01 01/19/18 PAYMENT FOR WATER 6 A/P 691323173 00254 DEPARTMENT OF REVENUE 110470 3 PRF 453.72 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323877 06274 ADVANCED ANALYTICAL 110731 1 PRF 242.00 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323878 A0944 CASCADE ANALYTICAL INC 110731 2 PRF 338.87 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323880 D0414 GRAINGER 110731 3 PRF 27.94 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323882 00084 KITTITAS CO PUBLIC UTILITY DIS 110731 4 PRF 544.26 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323883 01649 RODUNER, RON 110731 5 PRF 1,790.99 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323881 09475 HARWOOD, AARON 110731 6 PRF 72.74 <br />02 02/09/18 PAYMENT FOR WATER 6 A/P 691323879 00220 FAIRPOINT COMMUNICATIONS 110731 7 PRF 83.60 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324799 A0944 CASCADE ANALYTICAL INC 111225 1 PRF 163.29 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324805 00023 WASTE MANAGEMENT OF ELLENSBURG 111225 2 PRF 21.70 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324803 00050 KITTITAS CO TREASURER-TAXES 111225 3 PRF 20.31 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324800 04132 CRYSTAL SPRINGS 111225 4 PRF 16.37 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324802 00084 KITTITAS CO PUBLIC UTILITY DIS 111225 5 PRF 547.73 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324798 06487 BIVENS & WILSON 111225 6 PRF 389.34 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324804 01649 RODUNER, RON 111225 7 PRF 1,596.48 <br />03 03/09/18 PAYMENT FOR WATER 6 A/P 691324801 09475 HARWOOD, AARON 111225 8 PRF 182.14 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325801 A0944 CASCADE ANALYTICAL INC 111512 1 PRF 693.19 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325803 00220 FAIRPOINT COMMUNICATIONS 111512 2 PRF 167.08 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325805 02835 HAVILAH INC 111512 3 PRF 354.57 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325802 04132 CRYSTAL SPRINGS 111512 4 PRF 24.27 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325806 00084 KITTITAS CO PUBLIC UTILITY DIS 111512 5 PRF 554.67 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325800 06487 BIVENS & WILSON 111512 6 PRF 569.50 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325807 01649 RODUNER, RON 111512 7 PRF 1,518.57 <br />04 04/06/18 PAYMENT FOR WATER 6 A/P 691325804 09475 HARWOOD, AARON 111512 8 PRF 273.07 <br />04 04/20/18 PAYMENT FOR WATER 6 A/P 691326278 A0944 CASCADE ANALYTICAL INC 111644 1 PRF 252.35 <br />04 04/20/18 PAYMENT FOR WATER 6 A/P 691326281 00110 INTERNAL REVENUE SERVICE 111644 2 PRF 1,278.06 <br />04 04/20/18 PAYMENT FOR WATER 6 A/P 691326280 00003 DEPARTMENT OF LABOR & INDUSTRY 111644 3 PRF 404.74 <br />04 04/20/18 PAYMENT FOR WATER 6 A/P 691326282 00084 KITTITAS CO PUBLIC UTILITY DIS 111644 4 PRF 565.25 <br />04 04/20/18 PAYMENT FOR WATER 6 A/P 691326279 04132 CRYSTAL SPRINGS 111644 5 PRF 15.64 <br />04 04/20/18 PAYMENT FOR WATER 6 A/P 691326283 01149 NORTH CENTRAL LABS 111644 6 PRF 86.97 <br />05 05/11/18 PAYMENT FOR WATER 6 A/P 691327036 01649 RODUNER, RON 111877 1 PRF 1,693.88 <br />05 05/11/18 PAYMENT FOR WATER 6 A/P 691327034 09475 HARWOOD, AARON 111877 2 PRF 163.96 <br />05 05/11/18 PAYMENT FOR WATER 6 A/P 691327032 06487 BIVENS & WILSON 111877 3 PRF 480.57 <br />05 05/11/18 PAYMENT FOR WATER 6 A/P 691327033 09733 CONSOLIDATED COMMUNICATIONS 111877 4 PRF 83.48 <br /> <br />