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: 2 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 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337519 02835 HAVILAH INC 115901 7 PRF 177.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337522 01149 NORTH CENTRAL LABS 115901 8 PRF 116.44 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337518 00441 ENDURIS 115901 9 PRF 3,698.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337517 A9038 CUTLIP, CHRIS F 115901 10 PRF 128.00 04 04/12/19 PAYMENT FOR WATER 6 A/P 691337521 00496 LIND, ERIC 115901 11 PRF 128.00 04 04/26/19 PAYMENT FOR WATER 6 A/P 691337994 00003 DEPARTMENT OF LABOR & INDUSTRY 116040 1 PRF 406.50 04 04/26/19 PAYMENT FOR WATER 6 A/P 691337995 00110 INTERNAL REVENUE SERVICE 116040 2 PRF 1,262.55 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338363 00456 ANTX INC 116263 1 PRF 366.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338364 06487 BIVENS & WILSON 116263 2 PRF 395.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338366 04132 CRYSTAL SPRINGS 116263 3 PRF 17.17 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338365 09733 CONSOLIDATED COMMUNICATIONS 116263 4 PRF 83.53 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338368 02835 HAVILAH INC 116263 5 PRF 174.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338370 01149 NORTH CENTRAL LABS 116263 6 PRF 304.51 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338371 01649 RODUNER, RON 116263 7 PRF 1,729.46 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338369 00084 KITTITAS CO PUBLIC UTILITY DIS 116263 8 PRF 500.00 05 05/10/19 PAYMENT FOR WATER 6 A/P 691338367 A9038 CUTLIP, CHRIS F 116263 9 PRF 128.00 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339160 01649 RODUNER, RON 116621 1 PRF 1,748.87 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339157 09475 HARWOOD, AARON 116621 2 PRF 108.81 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339153 A0944 CASCADE ANALYTICAL INC 116621 3 PRF 418.18 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339154 09733 CONSOLIDATED COMMUNICATIONS 116621 4 PRF 83.53 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339155 04132 CRYSTAL SPRINGS 116621 5 PRF 17.20 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339159 00084 KITTITAS CO PUBLIC UTILITY DIS 116621 6 PRF 250.00 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339158 02115 KAMSTRA CONSTRUCTION 116621 7 PRF 1,380.91 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339161 00023 WASTE MANAGEMENT OF ELLENSBURG 116621 8 PRF 21.54 06 06/07/19 PAYMENT FOR WATER 6 A/P 691339156 A9038 CUTLIP, CHRIS F 116621 9 PRF 128.00 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340568 09475 HARWOOD, AARON 117111 1 PRF 108.81 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340571 01649 RODUNER, RON 117111 2 PRF 1,651.78 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340563 06487 BIVENS & WILSON 117111 3 PRF 363.50 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340564 A0944 CASCADE ANALYTICAL INC 117111 4 PRF 209.09 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340566 09733 CONSOLIDATED COMMUNICATIONS 117111 5 PRF 84.11 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340567 04132 CRYSTAL SPRINGS 117111 6 PRF 26.87 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340565 06132 COAST CONTROLS AUTOMATION INC 117111 7 PRF 904.50 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340569 02835 HAVILAH INC 117111 8 PRF 174.00 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340570 00084 KITTITAS CO PUBLIC UTILITY DIS 117111 9 PRF 461.15 07 07/12/19 PAYMENT FOR WATER 6 A/P 691340572 00251 US POSTAL SERVICE 117111 10 PRF 110.00 07 07/26/19 PAYMENT FOR WATER 6 A/P 691340879 00110 INTERNAL REVENUE SERVICE 117229 1 PRF 1,253.65 07 07/26/19 PAYMENT FOR WATER 6 A/P 691340878 00003 DEPARTMENT OF LABOR & INDUSTRY 117229 2 PRF 411.23 07 07/26/19 PAYMENT FOR WATER 6 A/P 691340880 00697 Z ENGINEERS LLC 117229 3 PRF 545.24 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341341 06487 BIVENS & WILSON 117467 3 PRF 335.00 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341342 A0944 CASCADE ANALYTICAL INC 117467 4 PRF 209.06 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341344 04132 CRYSTAL SPRINGS 117467 5 PRF 18.17 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341343 09733 CONSOLIDATED COMMUNICATIONS 117467 6 PRF 84.11 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341347 D0020 KOOY'S IRRIGATION 117467 7 PRF 40.53 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341346 00084 KITTITAS CO PUBLIC UTILITY DIS 117467 8 PRF 250.00 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341348 01649 RODUNER, RON 117467 10 PRF 1,729.46 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341345 09475 HARWOOD, AARON 117467 11 PRF 253.88