2022-12-31 - $69,987.77 - Year End-Expenditures

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23/02/23-18:25 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05/13/22 PAYMENT FOR WATER 6 A/P 691372442 00084 KITTITAS CO PUBLIC UTILITY DIS 131277 5 APP 450.00 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372440 09475 HARWOOD, AARON 131277 6 APP 216.96 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372443 01149 NORTH CENTRAL LABS 131277 7 APP 127.76 05 05/13/22 PAYMENT FOR WATER 6 A/P 691372441 02835 HAVILAH INC 131277 8 APP 272.29 06 06/03/22 PAYMENT FOR WATER 6 A/P 691373104 09475 HARWOOD, AARON 131546 1 APP 72.32 06 06/03/22 PAYMENT FOR WATER 6 A/P 691373105 01649 RODUNER, RON 131546 2 APP 1,862.85 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373302 06487 BIVENS & WILSON 131682 1 APP 135.00 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373303 09733 CONSOLIDATED COMMUNICATIONS 131682 2 APP 86.56 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373304 04132 CRYSTAL SPRINGS 131682 3 APP 29.96 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373305 02019 EUROFINS MICRO LAB INC 131682 4 APP 357.50 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373306 00084 KITTITAS CO PUBLIC UTILITY DIS 131682 5 APP 443.71 06 06/10/22 PAYMENT FOR WATER 6 A/P 691373307 D0012 QUALITY CONTROL SERVICES INC 131682 6 APP 535.00 07 07/01/22 PAYMENT FOR WATER 6 A/P 691374169 09475 HARWOOD, AARON 131889 1 APP 72.32 07 07/01/22 PAYMENT FOR WATER 6 A/P 691374170 01649 RODUNER, RON 131889 2 APP 1,760.97 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374388 09733 CONSOLIDATED COMMUNICATIONS 131940 1 APP 94.60 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374389 04132 CRYSTAL SPRINGS 131940 2 APP 29.96 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374390 02019 EUROFINS MICRO LAB INC 131940 3 APP 273.25 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374392 00084 KITTITAS CO PUBLIC UTILITY DIS 131940 4 APP 500.00 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374395 00023 WASTE MANAGEMENT OF ELLENSBURG 131940 5 APP 51.34 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374391 02835 HAVILAH INC 131940 6 APP 259.50 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374394 00251 US POSTAL SERVICE 131940 7 APP 174.00 07 07/08/22 PAYMENT FOR WATER 6 A/P 691374393 01149 NORTH CENTRAL LABS 131940 8 APP 301.48 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374818 01649 RODUNER, RON 132130 1 APP 1,784.94 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374815 06487 BIVENS & WILSON 132130 2 APP 110.00 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374816 00003 DEPARTMENT OF LABOR & INDUSTRY 132130 3 APP 447.88 07 07/22/22 PAYMENT FOR WATER 6 A/P 691374817 00110 INTERNAL REVENUE SERVICE 132130 4 APP 1,290.55 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375485 06487 BIVENS & WILSON 132444 1 APP 135.30 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375487 09733 CONSOLIDATED COMMUNICATIONS 132444 2 APP 88.60 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375488 04132 CRYSTAL SPRINGS 132444 3 APP 29.93 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375490 02019 EUROFINS MICRO LAB INC 132444 4 APP 803.75 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375492 00084 KITTITAS CO PUBLIC UTILITY DIS 132444 5 APP 438.01 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375486 06132 COAST CONTROLS AUTOMATION INC 132444 6 APP 929.66 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375489 00441 ENDURIS 132444 7 APP 5,814.00 08 08/12/22 PAYMENT FOR WATER 6 A/P 691375491 02956 HOLMES STRINGER, DARBY 132444 8 APP 356.00 08 08/26/22 AUG 2022 PAYROLL A/P 691375843 09475 HARWOOD, AARON 132638 1 APP 36.15 08 08/26/22 AUG 2022 PAYROLL A/P 691375844 01649 RODUNER, RON 132638 2 APP 1,772.96 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376633 06487 BIVENS & WILSON 132923 1 APP 54.70 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376634 09733 CONSOLIDATED COMMUNICATIONS 132923 2 APP 88.76 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376635 04132 CRYSTAL SPRINGS 132923 3 APP 21.21 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376636 02019 EUROFINS MICRO LAB INC 132923 4 APP 263.00 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376639 00084 KITTITAS CO PUBLIC UTILITY DIS 132923 5 APP 508.77 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376638 02956 HOLMES STRINGER, DARBY 132923 6 APP 50.00 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376637 02835 HAVILAH INC 132923 7 APP 331.00 09 09/16/22 PAYMENT FOR WATER 6 A/P 691376640 01149 NORTH CENTRAL LABS 132923 8 APP 142.91 09 09/28/22 PAYMENT FOR WATER 6 A/P 691376945 01649 RODUNER, RON 133091 1 APP 1,656.81 09 09/28/22 PAYMENT FOR WATER 6 A/P 691376944 09475 HARWOOD, AARON 133091 2 APP 72.32