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: 2 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 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361098 09733 CONSOLIDATED COMMUNICATIONS 126158 2 PRF 86.40 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361100 02835 HAVILAH INC 126158 3 PRF 297.00 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361103 06318 NORTHSTAR CHEMICAL 126158 4 PRF 123.07 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361102 01149 NORTH CENTRAL LABS 126158 5 PRF 168.26 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361104 00398 YAKIMA HEALTH DISTRICT 126158 6 PRF 5.63 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361101 00084 KITTITAS CO PUBLIC UTILITY DIS 126158 7 PRF 406.68 05 05/14/21 PAYMENT FOR WATER 6 A/P 691361097 06487 BIVENS & WILSON 126158 8 PRF 436.22 06 06/04/21 PAYMENT FOR WATER 6 A/P 691361662 01649 RODUNER, RON 126518 1 PRF 1,771.72 06 06/04/21 PAYMENT FOR WATER 6 A/P 691361661 09475 HARWOOD, AARON 126518 2 PRF 72.54 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361956 06487 BIVENS & WILSON 126596 1 PRF 383.06 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361957 09733 CONSOLIDATED COMMUNICATIONS 126596 2 PRF 86.20 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361958 04132 CRYSTAL SPRINGS 126596 3 PRF 24.26 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361959 02019 EUROFINS MICRO LAB INC 126596 4 PRF 230.00 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361960 00084 KITTITAS CO PUBLIC UTILITY DIS 126596 5 PRF 384.60 06 06/11/21 PAYMENT FOR WATER 6 A/P 691361961 D0012 QUALITY CONTROL SERVICES INC 126596 6 PRF 525.00 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363031 01649 RODUNER, RON 127041 1 PRF 1,810.57 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363023 06487 BIVENS & WILSON 127041 2 PRF 317.55 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363027 02019 EUROFINS MICRO LAB INC 127041 3 PRF 220.00 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363025 09733 CONSOLIDATED COMMUNICATIONS 127041 4 PRF 87.12 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363028 02835 HAVILAH INC 127041 5 PRF 327.00 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363032 00023 WASTE MANAGEMENT OF ELLENSBURG 127041 6 PRF 50.10 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363030 00084 KITTITAS CO PUBLIC UTILITY DIS 127041 7 PRF 492.62 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363024 06132 COAST CONTROLS AUTOMATION INC 127041 8 PRF 904.50 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363029 00110 INTERNAL REVENUE SERVICE 127041 9 PRF 1,385.17 07 07/16/21 PAYMENT FOR WATER 6 A/P 691363026 00003 DEPARTMENT OF LABOR & INDUSTRY 127041 10 PRF 415.33 07 07/30/21 PAYMENT FOR WATER 6 A/P 691363447 09475 HARWOOD, AARON 127251 1 PRF 36.27 07 07/30/21 PAYMENT FOR WATER 6 A/P 691363448 01649 RODUNER, RON 127251 2 PRF 1,752.30 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363984 06487 BIVENS & WILSON 127458 1 PRF 1,041.73 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363985 09733 CONSOLIDATED COMMUNICATIONS 127458 2 PRF 88.20 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363986 02489 CONTROLS INSTRUMENTS 127458 3 PRF 777.60 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363987 D0190 CORRECT EQUIPMENT 127458 4 PRF 461.16 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363988 04132 CRYSTAL SPRINGS 127458 5 PRF 31.22 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363990 02019 EUROFINS MICRO LAB INC 127458 6 PRF 437.00 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363991 00084 KITTITAS CO PUBLIC UTILITY DIS 127458 7 PRF 552.11 08 08/13/21 PAYMENT FOR WATER 6 A/P 691363989 00441 ENDURIS 127458 8 PRF 5,219.00 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364713 09475 HARWOOD, AARON 127793 1 PRF 1,732.86 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364715 01649 RODUNER, RON 127793 2 PRF 36.27 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364711 09733 CONSOLIDATED COMMUNICATIONS 127793 3 PRF 87.44 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364712 02019 EUROFINS MICRO LAB INC 127793 4 PRF 302.00 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364714 02835 HAVILAH INC 127793 5 PRF 337.00 09 09/10/21 PAYMENT FOR WATER 6 A/P 691364716 06967 WHITNEY EQUIPMENT CO INC 127793 6 PRF 540.00 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365075 06487 BIVENS & WILSON 127887 1 PRF 362.72 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365076 D0190 CORRECT EQUIPMENT 127887 2 PRF 461.16 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365079 00084 KITTITAS CO PUBLIC UTILITY DIS 127887 3 PRF 474.38 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365077 04132 CRYSTAL SPRINGS 127887 4 PRF 32.22 09 09/17/21 PAYMENT FOR WATER 6 A/P 691365080 01649 RODUNER, RON 127887 5 PRF 1,732.86