2019-12-31 - $73,691.02 - Year End-Expenditures

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20/01/18-12:38 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334666 01649 RODUNER, RON 114701 1 PRF 1,810.49 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334661 09475 HARWOOD, AARON 114701 2 PRF 72.74 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334657 06487 BIVENS & WILSON 114701 3 PRF 633.46 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334658 A0944 CASCADE ANALYTICAL INC 114701 4 PRF 312.06 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334659 09733 CONSOLIDATED COMMUNICATIONS 114701 5 PRF 83.65 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334662 02835 HAVILAH INC 114701 6 PRF 187.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334663 00084 KITTITAS CO PUBLIC UTILITY DIS 114701 7 PRF 500.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334668 05501 UFKES, JOHN H. F. 114701 8 PRF 195.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334665 00131 MIDSTATE CO-OP 114701 9 PRF 180.59 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334660 A9038 CUTLIP, CHRIS F 114701 10 PRF 128.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334664 00496 LIND, ERIC 114701 11 PRF 128.00 01 01/11/19 PAYMENT FOR WATER 6 A/P 691334667 B8767 STOCKDALE, MICHELLE 114701 12 PRF 128.00 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335086 00110 INTERNAL REVENUE SERVICE 114836 1 PRF 1,361.05 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335084 00003 DEPARTMENT OF LABOR & INDUSTRY 114836 2 PRF 442.24 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335085 00254 DEPARTMENT OF REVENUE 114836 3 PRF 513.72 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335088 01075 STATE AUDITOR'S OFFICE 114836 4 PRF 855.90 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335089 00023 WASTE MANAGEMENT OF ELLENSBURG 114836 5 PRF 21.54 01 01/25/19 PAYMENT FOR WATER 6 A/P 691335087 00084 KITTITAS CO PUBLIC UTILITY DIS 114836 6 PRF 61.75 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335503 01649 RODUNER, RON 115102 1 PRF 1,807.13 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335495 06487 BIVENS & WILSON 115102 2 PRF 285.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335496 A0944 CASCADE ANALYTICAL INC 115102 3 PRF 252.35 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335497 09733 CONSOLIDATED COMMUNICATIONS 115102 4 PRF 83.65 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335498 04132 CRYSTAL SPRINGS 115102 5 PRF 53.37 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335500 00084 KITTITAS CO PUBLIC UTILITY DIS 115102 6 PRF 550.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335504 D0124 DEPARTMENT OF ECOLOGY 115102 7 PRF 400.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335502 01149 NORTH CENTRAL LABS 115102 8 PRF 107.90 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335499 A9038 CUTLIP, CHRIS F 115102 9 PRF 128.00 02 02/08/19 PAYMENT FOR WATER 6 A/P 691335501 00496 LIND, ERIC 115102 10 PRF 128.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336507 01649 RODUNER, RON 115479 1 PRF 1,710.02 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336503 09475 HARWOOD, AARON 115479 2 PRF 54.20 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336498 06487 BIVENS & WILSON 115479 3 PRF 335.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336499 A0944 CASCADE ANALYTICAL INC 115479 4 PRF 209.09 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336500 09733 CONSOLIDATED COMMUNICATIONS 115479 5 PRF 83.65 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336504 00084 KITTITAS CO PUBLIC UTILITY DIS 115479 6 PRF 553.17 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336505 00050 KITTITAS CO TREASURER-TAXES 115479 7 PRF 20.31 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336497 06274 ADVANCED ANALYTICAL 115479 8 PRF 306.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336508 00023 WASTE MANAGEMENT OF ELLENSBURG 115479 9 PRF 21.54 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336501 04132 CRYSTAL SPRINGS 115479 10 PRF 16.60 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336502 A9038 CUTLIP, CHRIS F 115479 11 PRF 128.00 03 03/08/19 PAYMENT FOR WATER 6 A/P 691336506 00496 LIND, ERIC 115479 12 PRF 128.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337523 01649 RODUNER, RON 115901 1 PRF 1,729.46 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337516 04132 CRYSTAL SPRINGS 115901 2 PRF 16.60 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337513 06487 BIVENS & WILSON 115901 3 PRF 255.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337514 A0944 CASCADE ANALYTICAL INC 115901 4 PRF 209.09 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337515 09733 CONSOLIDATED COMMUNICATIONS 115901 5 PRF 83.53 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337520 00084 KITTITAS CO PUBLIC UTILITY DIS 115901 6 PRF 512.75