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

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19/02/21-17:25 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 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 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331965 06487 BIVENS & WILSON 113721 5 PRF 963.75 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331967 09733 CONSOLIDATED COMMUNICATIONS 113721 6 PRF 167.09 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331968 04132 CRYSTAL SPRINGS 113721 7 PRF 33.54 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331970 00303 WA STATE DEPARTMENT OF ECOLOGY 113721 8 PRF 2,576.88 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331974 00084 KITTITAS CO PUBLIC UTILITY DIS 113721 9 PRF 528.10 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331978 00398 YAKIMA HEALTH DISTRICT 113721 10 PRF 9.03 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331966 01371 BROWN AND JACKSON 113721 11 PRF 1,101.60 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331975 00496 LIND, ERIC 113721 12 PRF 256.00 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331969 A9038 CUTLIP, CHRIS F 113721 13 PRF 256.00 10 10/12/18 PAYMENT FOR WATER 6 A/P 691331977 B8767 STOCKDALE, MICHELLE 113721 14 PRF 256.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332772 01649 RODUNER, RON 114028 1 PRF 1,752.04 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332769 02835 HAVILAH INC 114028 2 PRF 355.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332775 00697 Z ENGINEERS LLC 114028 3 PRF 561.04 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332767 00303 WA STATE DEPARTMENT OF ECOLOGY 114028 4 PRF 991.32 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332764 09733 CONSOLIDATED COMMUNICATIONS 114028 5 PRF 89.66 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332768 09475 HARWOOD, AARON 114028 6 PRF 145.49 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332770 00084 KITTITAS CO PUBLIC UTILITY DIS 114028 7 PRF 412.66 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332763 06487 BIVENS & WILSON 114028 8 PRF 580.32 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332765 D0190 CORRECT EQUIPMENT 114028 9 PRF 5,741.28 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332774 D0006 WA ASSOC OF SEWER/WATER DIST 114028 10 PRF 267.29 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332766 A9038 CUTLIP, CHRIS F 114028 11 PRF 128.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332771 00496 LIND, ERIC 114028 12 PRF 128.00 11 11/09/18 PAYMENT FOR WATER 6 A/P 691332773 B8767 STOCKDALE, MICHELLE 114028 13 PRF 128.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333579 01649 RODUNER, RON 114314 1 PRF 1,992.71 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333575 09475 HARWOOD, AARON 114314 2 PRF 36.37 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333576 00084 KITTITAS CO PUBLIC UTILITY DIS 114314 3 PRF 446.25 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333572 09733 CONSOLIDATED COMMUNICATIONS 114314 4 PRF 83.66 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333574 00441 ENDURIS 114314 5 PRF 3,698.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333578 06318 NORTHSTAR 114314 6 PRF 567.53 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333573 A9038 CUTLIP, CHRIS F 114314 7 PRF 128.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333577 00496 LIND, ERIC 114314 8 PRF 128.00 12 12/07/18 PAYMENT FOR WATER 6 A/P 691333580 B8767 STOCKDALE, MICHELLE 114314 9 PRF 128.00 ------------- 669 10500 EXPENDITURES 71,911.40 02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 76.31 05 05/01/18 TXFR FUND # 669031 FROM FUND # TOT 000131 48904 6 PRF 5,337.99 10 10/11/18 TXFR FUND # 669031 FROM FUND # TOT 000326 50353 3 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,752.29 ------------- ------------- Obj 500 EXPENDITURES 82,663.69 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 82,663.69