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<br />23/02/23-18:25 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 669 WATER DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368550 06487 BIVENS & WILSON 129566 1 APP 446.13 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368551 09733 CONSOLIDATED COMMUNICATIONS 129566 2 APP 89.09 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368552 04132 CRYSTAL SPRINGS 129566 3 APP 17.71 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368555 02019 EUROFINS MICRO LAB INC 129566 4 APP 272.00 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368558 00084 KITTITAS CO PUBLIC UTILITY DIS 129566 5 APP 714.34 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368556 02835 HAVILAH INC 129566 6 APP 457.68 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368557 00110 INTERNAL REVENUE SERVICE 129566 7 APP 1,243.35 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368553 00003 DEPARTMENT OF LABOR & INDUSTRY 129566 8 APP 402.70 <br />01 01/14/22 PAYMENT FOR WATER 6 A/P 691368554 00254 DEPARTMENT OF REVENUE 129566 9 APP 454.91 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369330 06487 BIVENS & WILSON 129987 1 APP 222.32 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369331 09733 CONSOLIDATED COMMUNICATIONS 129987 2 APP 88.69 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369332 04132 CRYSTAL SPRINGS 129987 3 APP 17.69 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369334 02019 EUROFINS MICRO LAB INC 129987 4 APP 174.00 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369337 00084 KITTITAS CO PUBLIC UTILITY DIS 129987 5 APP 771.44 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369338 06318 NORTHSTAR CHEMICAL 129987 6 APP 365.86 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369336 02835 HAVILAH INC 129987 7 APP 89.93 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369333 D0124 DEPARTMENT OF ECOLOGY 129987 8 APP 1,047.29 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369340 00251 US POSTAL SERVICE 129987 9 APP 116.00 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369339 01649 RODUNER, RON 129987 10 APP 1,760.97 <br />02 02/11/22 PAYMENT FOR WATER 6 A/P 691369335 09475 HARWOOD, AARON 129987 11 APP 35.92 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370363 09733 CONSOLIDATED COMMUNICATIONS 130430 1 APP 89.00 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370365 04132 CRYSTAL SPRINGS 130430 2 APP 27.43 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370366 02019 EUROFINS MICRO LAB INC 130430 3 APP 1,060.25 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370368 00084 KITTITAS CO PUBLIC UTILITY DIS 130430 4 APP 595.72 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370362 06274 ADVANCED ANALYTICAL 130430 5 APP 326.10 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370367 02835 HAVILAH INC 130430 6 APP 279.00 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370364 D0190 CORRECT EQUIPMENT 130430 7 APP 596.16 <br />03 03/11/22 PAYMENT FOR WATER 6 A/P 691370369 01649 RODUNER, RON 130430 8 APP 1,760.97 <br />04 04/01/22 PAYMENT FOR WATER 6 A/P 691370961 01649 RODUNER, RON 130712 1 APP 1,772.97 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371674 06487 BIVENS & WILSON 130894 1 APP 55.00 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371675 09733 CONSOLIDATED COMMUNICATIONS 130894 2 APP 76.16 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371676 04132 CRYSTAL SPRINGS 130894 3 APP 18.71 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371677 02019 EUROFINS MICRO LAB INC 130894 4 APP 95.50 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371679 00084 KITTITAS CO PUBLIC UTILITY DIS 130894 5 APP 496.40 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371680 00050 KITTITAS CO TREASURER-TAXES 130894 6 APP 20.31 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371682 00023 WASTE MANAGEMENT OF ELLENSBURG 130894 7 APP 51.34 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371678 02835 HAVILAH INC 130894 8 APP 32.05 <br />04 04/15/22 PAYMENT FOR WATER 6 A/P 691371681 01149 NORTH CENTRAL LABS 130894 9 APP 228.87 <br />04 04/22/22 PAYMENT FOR WATER 6 A/P 691371732 01649 RODUNER, RON 130958 1 APP 1,706.97 <br />04 04/22/22 PAYMENT FOR WATER 6 A/P 691371729 06487 BIVENS & WILSON 130958 2 APP 55.00 <br />04 04/22/22 PAYMENT FOR WATER 6 A/P 691371730 00003 DEPARTMENT OF LABOR & INDUSTRY 130958 3 APP 424.99 <br />04 04/22/22 PAYMENT FOR WATER 6 A/P 691371731 00110 INTERNAL REVENUE SERVICE 130958 4 APP 1,247.70 <br />05 05/13/22 PAYMENT FOR WATER 6 A/P 691372436 06487 BIVENS & WILSON 131277 1 APP 169.59 <br />05 05/13/22 PAYMENT FOR WATER 6 A/P 691372437 09733 CONSOLIDATED COMMUNICATIONS 131277 2 APP 88.67 <br />05 05/13/22 PAYMENT FOR WATER 6 A/P 691372438 04132 CRYSTAL SPRINGS 131277 3 APP 29.93 <br />05 05/13/22 PAYMENT FOR WATER 6 A/P 691372439 02019 EUROFINS MICRO LAB INC 131277 4 APP 178.75 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