2018-12-31 - $82,663.69 - Year End-Expenditures

Home Browse Search

19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05/11/18 PAYMENT FOR WATER 6 A/P 691327035 02835 HAVILAH INC 111877 5 PRF 157.00 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327816 01649 RODUNER, RON 112151 1 PRF 2,569.74 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327813 09475 HARWOOD, AARON 112151 2 PRF 72.74 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327810 09733 CONSOLIDATED COMMUNICATIONS 112151 3 PRF 83.48 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327808 A0944 CASCADE ANALYTICAL INC 112151 4 PRF 211.63 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327814 00084 KITTITAS CO PUBLIC UTILITY DIS 112151 5 PRF 384.62 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327812 04132 CRYSTAL SPRINGS 112151 6 PRF 31.77 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327815 D0012 QUALITY CONTROL SERVICES INC 112151 7 PRF 495.00 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327817 00023 WASTE MANAGEMENT OF ELLENSBURG 112151 8 PRF 21.54 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327809 06132 COAST CONTROLS AUTOMATION INC 112151 9 PRF 857.25 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327807 00456 ANTX INC 112151 10 PRF 365.40 06 06/08/18 PAYMENT FOR WATER 6 A/P 691327811 D0190 CORRECT EQUIPMENT 112151 11 PRF 449.68 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328759 01649 RODUNER, RON 112570 1 PRF 1,752.04 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328756 09475 HARWOOD, AARON 112570 2 PRF 145.49 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328757 00110 INTERNAL REVENUE SERVICE 112570 3 PRF 1,522.47 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328754 00003 DEPARTMENT OF LABOR & INDUSTRY 112570 4 PRF 478.19 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328753 04132 CRYSTAL SPRINGS 112570 5 PRF 16.27 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328750 06487 BIVENS & WILSON 112570 6 PRF 280.00 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328751 A0944 CASCADE ANALYTICAL INC 112570 7 PRF 966.14 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328758 00084 KITTITAS CO PUBLIC UTILITY DIS 112570 8 PRF 794.75 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328752 09733 CONSOLIDATED COMMUNICATIONS 112570 9 PRF 83.43 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328755 D0414 GRAINGER 112570 10 PRF 145.67 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328749 00110 INTERNAL REVENUE SERVICE 112570 11 PRF 1,522.47 07 07/06/18 PAYMENT FOR WATER 6 A/P 691328748 00003 DEPARTMENT OF LABOR & INDUSTRY 112570 12 PRF 478.19 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329898 01649 RODUNER, RON 112994 1 PRF 1,728.02 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329895 02835 HAVILAH INC 112994 2 PRF 192.00 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329894 04132 CRYSTAL SPRINGS 112994 3 PRF 16.80 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329891 06487 BIVENS & WILSON 112994 4 PRF 723.73 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329892 A0944 CASCADE ANALYTICAL INC 112994 5 PRF 966.14 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329896 00084 KITTITAS CO PUBLIC UTILITY DIS 112994 6 PRF 904.22 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329893 09733 CONSOLIDATED COMMUNICATIONS 112994 7 PRF 83.43 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329897 01149 NORTH CENTRAL LABS 112994 8 PRF 119.11 08 08/10/18 PAYMENT FOR WATER 6 A/P 691329899 06967 WHITNEY EQUIPMENT CO INC 112994 9 PRF 955.37 08 08/16/18 PAYMENT FOR WATER 6 A/P 691328754 00003 DEPARTMENT OF LABOR & INDUSTRY 113088 1 PRF 478.19- 08 08/16/18 PAYMENT FOR WATER 6 A/P 691328749 00110 INTERNAL REVENUE SERVICE 113088 2 PRF 1,522.47- 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330831 01649 RODUNER, RON 113270 1 PRF 1,752.04 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330828 04132 CRYSTAL SPRINGS 113270 2 PRF 33.57 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330826 A0944 CASCADE ANALYTICAL INC 113270 3 PRF 209.09 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330832 00023 WASTE MANAGEMENT OF ELLENSBURG 113270 4 PRF 21.54 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330827 D0190 CORRECT EQUIPMENT 113270 5 PRF 449.68 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330830 03443 NATURAL SELECTION FARMS INC 113270 6 PRF 819.00 09 09/07/18 PAYMENT FOR WATER 6 A/P 691330829 00303 WA STATE DEPARTMENT OF ECOLOGY 113270 7 PRF 224.64 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331976 01649 RODUNER, RON 113721 1 PRF 1,713.09 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331972 09475 HARWOOD, AARON 113721 2 PRF 109.12 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331973 00110 INTERNAL REVENUE SERVICE 113721 3 PRF 1,710.18 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331971 00003 DEPARTMENT OF LABOR & INDUSTRY 113721 4 PRF 550.07