2021-12-31 - $77,692.80 - Year End-Expenditures

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22/02/05-13:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/08/21 PAYMENT FOR WATER 6 A/P 691357348 09475 HARWOOD, AARON 124409 1 PRF 36.27 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357351 01649 RODUNER, RON 124409 2 PRF 1,788.42 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357344 06487 BIVENS & WILSON 124409 3 PRF 307.50 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357347 02019 EUROFINS MICRO LAB INC 124409 4 PRF 220.00 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357346 04132 CRYSTAL SPRINGS 124409 5 PRF 23.09 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357345 09733 CONSOLIDATED COMMUNICATIONS 124409 6 PRF 88.03 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357349 02835 HAVILAH INC 124409 7 PRF 244.35 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357350 01149 NORTH CENTRAL LABS 124409 8 PRF 146.96 01 01/08/21 PAYMENT FOR WATER 6 A/P 691357352 00023 WASTE MANAGEMENT OF ELLENSBURG 124409 9 PRF 50.10 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357703 00003 DEPARTMENT OF LABOR & INDUSTRY 124608 1 PRF 555.11 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357705 00110 INTERNAL REVENUE SERVICE 124608 2 PRF 1,725.80 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357706 00084 KITTITAS CO PUBLIC UTILITY DIS 124608 3 PRF 631.16 01 01/22/21 PAYMENT FOR WATER 6 A/P 691357704 00254 DEPARTMENT OF REVENUE 124608 4 PRF 453.39 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358425 01649 RODUNER, RON 124965 1 PRF 1,810.57 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358418 06274 ADVANCED ANALYTICAL 124965 2 PRF 248.00 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358419 06487 BIVENS & WILSON 124965 3 PRF 465.50 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358420 09733 CONSOLIDATED COMMUNICATIONS 124965 4 PRF 86.03 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358422 02019 EUROFINS MICRO LAB INC 124965 5 PRF 266.00 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358424 06211 QUINCY AUTO PARTS 124965 6 PRF 142.72 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358421 D0124 DEPARTMENT OF ECOLOGY 124965 7 PRF 400.00 02 02/12/21 PAYMENT FOR WATER 6 A/P 691358423 00084 KITTITAS CO PUBLIC UTILITY DIS 124965 8 PRF 539.16 03 03/05/21 PAYMENT FOR WATER 6 A/P 691359019 09475 HARWOOD, AARON 125264 1 PRF 90.68 03 03/05/21 PAYMENT FOR WATER 6 A/P 691359020 01649 RODUNER, RON 125264 2 PRF 1,635.77 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359165 06487 BIVENS & WILSON 125340 1 PRF 285.69 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359166 09733 CONSOLIDATED COMMUNICATIONS 125340 2 PRF 172.06 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359167 04132 CRYSTAL SPRINGS 125340 3 PRF 46.45 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359168 D0124 DEPARTMENT OF ECOLOGY 125340 4 PRF 992.00 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359169 02019 EUROFINS MICRO LAB INC 125340 5 PRF 266.00 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359171 00050 KITTITAS CO TREASURER-TAXES 125340 6 PRF 20.31 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359170 00084 KITTITAS CO PUBLIC UTILITY DIS 125340 7 PRF 564.92 03 03/12/21 PAYMENT FOR WATER 6 A/P 691359172 02237 VANTAGE POST OFFICE 125340 9 PRF 55.00 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359910 09475 HARWOOD, AARON 125752 1 PRF 87.28 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359914 01649 RODUNER, RON 125752 2 PRF 1,557.41 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359904 01649 RODUNER, RON 125752 3 PRF 183.20 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359905 06487 BIVENS & WILSON 125752 4 PRF 426.55 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359906 09733 CONSOLIDATED COMMUNICATIONS 125752 5 PRF 86.17 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359907 04132 CRYSTAL SPRINGS 125752 6 PRF 23.36 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359909 02019 EUROFINS MICRO LAB INC 125752 7 PRF 494.00 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359911 02835 HAVILAH INC 125752 8 PRF 1,437.00 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359913 00084 KITTITAS CO PUBLIC UTILITY DIS 125752 9 PRF 483.96 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359915 00023 WASTE MANAGEMENT OF ELLENSBURG 125752 10 PRF 50.10 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359912 00110 INTERNAL REVENUE SERVICE 125752 11 PRF 1,148.46 04 04/09/21 PAYMENT FOR WATER 6 A/P 691359908 00003 DEPARTMENT OF LABOR & INDUSTRY 125752 12 PRF 416.91 05 05/07/21 PAYMENT FOR WATER 6 A/P 691360687 09475 HARWOOD, AARON 126116 1 PRF 36.27 05 05/07/21 PAYMENT FOR WATER 6 A/P 691360688 01649 RODUNER, RON 126116 2 PRF 2,074.70 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361099 02019 EUROFINS MICRO LAB INC 126158 1 PRF 220.00