2020-12-31 - $69,933.56 - Year End-Expenditures

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21/01/25-17:27 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 05/15/20 PAYMENT FOR WATER 6 A/P 691350440 02835 HAVILAH INC 121202 5 PRF 128.00 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350441 00084 KITTITAS CO PUBLIC UTILITY DIS 121202 6 PRF 500.00 05 05/15/20 PAYMENT FOR WATER 6 A/P 691350442 01649 RODUNER, RON 121202 7 PRF 1,768.99 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350987 09733 CONSOLIDATED COMMUNICATIONS 121505 1 PRF 83.61 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350986 A0944 CASCADE ANALYTICAL INC 121505 2 PRF 46.00 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350989 00084 KITTITAS CO PUBLIC UTILITY DIS 121505 3 PRF 500.00 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350991 01649 RODUNER, RON 121505 4 PRF 1,730.16 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350988 09475 HARWOOD, AARON 121505 5 PRF 108.80 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350992 D0033 TAURUS POWER AND CONTROL INC 121505 6 PRF 738.62 06 06/05/20 PAYMENT FOR WATER 6 A/P 691350990 06318 NORTHSTAR CHEMICAL 121505 7 PRF 644.68 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352041 00456 ANTX INC 121981 1 PRF 360.00 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352042 06487 BIVENS & WILSON 121981 2 PRF 1,825.50 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352043 A0944 CASCADE ANALYTICAL INC 121981 3 PRF 348.00 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352044 06132 COAST CONTROLS AUTOMATION INC 121981 4 PRF 904.50 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352045 09733 CONSOLIDATED COMMUNICATIONS 121981 5 PRF 90.34 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352047 02835 HAVILAH INC 121981 6 PRF 128.00 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352048 00084 KITTITAS CO PUBLIC UTILITY DIS 121981 7 PRF 276.35 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352050 D0033 TAURUS POWER AND CONTROL INC 121981 8 PRF 738.62 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352051 00023 WASTE MANAGEMENT OF ELLENSBURG 121981 9 PRF 79.91 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352046 09475 HARWOOD, AARON 121981 10 PRF 72.53 07 07/10/20 PAYMENT FOR WATER 6 A/P 691352049 01649 RODUNER, RON 121981 11 PRF 1,710.73 07 07/17/20 PAYMENT FOR WATER 6 A/P 691347758 04132 CRYSTAL SPRINGS 122055 1 PRF 257.50- 07 07/17/20 PAYMENT FOR WATER 6 A/P 691347756 A0944 CASCADE ANALYTICAL INC 122055 2 PRF 20.71- 07 07/22/20 PAYMENT FOR WATER 6 A/P 691352298 00110 INTERNAL REVENUE SERVICE 122058 1 PRF 852.26 07 07/22/20 PAYMENT FOR WATER 6 A/P 691352297 00003 DEPARTMENT OF LABOR & INDUSTRY 122058 2 PRF 274.44 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352829 06487 BIVENS & WILSON 122362 1 PRF 250.00 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352831 09733 CONSOLIDATED COMMUNICATIONS 122362 2 PRF 85.47 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352830 A0944 CASCADE ANALYTICAL INC 122362 3 PRF 791.00 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352832 04132 CRYSTAL SPRINGS 122362 4 PRF 37.06 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352834 00084 KITTITAS CO PUBLIC UTILITY DIS 122362 5 PRF 300.00 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352835 05330 KNOBEL'S ELECTRIC INC 122362 6 PRF 1,144.76 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352837 D0033 TAURUS POWER AND CONTROL INC 122362 7 PRF 738.62 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352836 01649 RODUNER, RON 122362 8 PRF 1,710.75 08 08/07/20 PAYMENT FOR WATER 6 A/P 691352833 09475 HARWOOD, AARON 122362 9 PRF 181.32 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353766 06487 BIVENS & WILSON 122731 1 PRF 442.50 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353767 A0944 CASCADE ANALYTICAL INC 122731 2 PRF 82.00 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353768 09733 CONSOLIDATED COMMUNICATIONS 122731 3 PRF 85.47 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353769 04132 CRYSTAL SPRINGS 122731 4 PRF 14.47 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353773 00084 KITTITAS CO PUBLIC UTILITY DIS 122731 5 PRF 477.10 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353775 D0033 TAURUS POWER AND CONTROL INC 122731 6 PRF 738.64 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353772 02412 HOLLAND MACHINE INC 122731 7 PRF 2,554.45 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353771 02835 HAVILAH INC 122731 8 PRF 242.00 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353774 01649 RODUNER, RON 122731 9 PRF 145.00 09 09/11/20 PAYMENT FOR WATER 6 A/P 691353770 09475 HARWOOD, AARON 122731 10 PRF 1,671.91 09 09/18/20 PAYMENT FOR WATER 6 A/P 691353990 09475 HARWOOD, AARON 122844 1 PRF 145.00 09 09/18/20 PAYMENT FOR WATER 6 A/P 691353991 01649 RODUNER, RON 122844 2 PRF 1,671.91