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: 3 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 08 08/09/19 PAYMENT FOR WATER 6 A/P 691341348 01649 RODUNER, RON 117467 12 PRF 182.95 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342721 06487 BIVENS & WILSON 117949 1 PRF 290.00 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342723 09733 CONSOLIDATED COMMUNICATIONS 117949 2 PRF 84.11 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342722 A0944 CASCADE ANALYTICAL INC 117949 3 PRF 338.87 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342724 04132 CRYSTAL SPRINGS 117949 4 PRF 44.94 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342726 02835 HAVILAH INC 117949 5 PRF 128.00 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342728 00084 KITTITAS CO PUBLIC UTILITY DIS 117949 6 PRF 755.70 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342727 D0222 KITTITAS CO FIRE MARSHALL 117949 7 PRF 243.75 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342729 01149 NORTH CENTRAL LABS 117949 8 PRF 57.23 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342730 01187 NORTHSTAR CHEMICAL 117949 9 PRF 624.28 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342732 00023 WASTE MANAGEMENT OF ELLENSBURG 117949 10 PRF 21.54 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342725 09475 HARWOOD, AARON 117949 11 PRF 36.27 09 09/20/19 PAYMENT FOR WATER 6 A/P 691342731 01649 RODUNER, RON 117949 12 PRF 1,884.79 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343550 01649 RODUNER, RON 118266 1 PRF 1,729.45 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343547 09475 HARWOOD, AARON 118266 2 PRF 253.88 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343546 00441 ENDURIS 118266 3 PRF 3,995.00 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343542 A0944 CASCADE ANALYTICAL INC 118266 4 PRF 245.14 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343544 04132 CRYSTAL SPRINGS 118266 5 PRF 17.48 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343549 00084 KITTITAS CO PUBLIC UTILITY DIS 118266 6 PRF 419.92 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343543 09733 CONSOLIDATED COMMUNICATIONS 118266 7 PRF 84.18 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343541 06487 BIVENS & WILSON 118266 8 PRF 279.50 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343545 00003 DEPARTMENT OF LABOR & INDUSTRY 118266 9 PRF 434.87 10 10/14/19 PAYMENT FOR WATER 6 A/P 691343548 00110 INTERNAL REVENUE SERVICE 118266 10 PRF 1,391.27 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344393 09475 HARWOOD, AARON 118686 1 PRF 145.07 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344396 01649 RODUNER, RON 118686 2 PRF 1,651.78 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344390 A0944 CASCADE ANALYTICAL INC 118686 3 PRF 209.09 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344391 09733 CONSOLIDATED COMMUNICATIONS 118686 4 PRF 84.18 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344392 D0124 DEPARTMENT OF ECOLOGY 118686 5 PRF 400.00 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344394 02835 HAVILAH INC 118686 6 PRF 128.00 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344395 00084 KITTITAS CO PUBLIC UTILITY DIS 118686 7 PRF 390.41 11 11/08/19 PAYMENT FOR WATER 6 A/P 691344397 01213 WESTERN STATES FIRE INC 118686 8 PRF 157.14 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345749 09475 HARWOOD, AARON 119127 1 APP 72.54 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345752 01649 RODUNER, RON 119127 2 APP 1,651.78 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345744 A0944 CASCADE ANALYTICAL INC 119127 3 APP 478.95 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345745 09733 CONSOLIDATED COMMUNICATIONS 119127 4 APP 84.18 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345743 06487 BIVENS & WILSON 119127 5 APP 500.00 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345747 04132 CRYSTAL SPRINGS 119127 6 APP 43.98 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345753 00023 WASTE MANAGEMENT OF ELLENSBURG 119127 7 APP 21.66 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345750 00084 KITTITAS CO PUBLIC UTILITY DIS 119127 8 APP 565.31 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345751 01149 NORTH CENTRAL LABS 119127 9 APP 113.76 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345746 D0190 CORRECT EQUIPMENT 119127 10 APP 436.59 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345742 00456 ANTX INC 119127 11 APP 568.24 12 12/13/19 PAYMENT FOR WATER 6 A/P 691345748 D0124 DEPARTMENT OF ECOLOGY 119127 12 APP 991.32 ------------- 669 10500 EXPENDITURES 63,015.04 05 05/31/19 DOE LOAN #L1000032 SEMI ANNUAL TOT 000130 52202 1 PRF 5,337.99