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: 3 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 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377324 06487 BIVENS & WILSON 133276 1 APP 55.00 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377325 09733 CONSOLIDATED COMMUNICATIONS 133276 2 APP 91.26 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377327 04132 CRYSTAL SPRINGS 133276 3 APP 30.93 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377328 02019 EUROFINS MICRO LAB INC 133276 4 APP 273.25 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377331 00084 KITTITAS CO PUBLIC UTILITY DIS 133276 5 APP 428.33 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377330 02956 HOLMES STRINGER, DARBY 133276 6 APP 50.00 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377326 02489 CONTROLS INSTRUMENTS 133276 7 APP 1,216.80 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377329 02835 HAVILAH INC 133276 8 APP 44.27 10 10/14/22 PAYMENT FOR WATER 6 A/P 691377332 00023 WASTE MANAGEMENT OF ELLENSBURG 133276 9 APP 51.34 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377599 01649 RODUNER, RON 133379 1 APP 1,889.08 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377597 09475 HARWOOD, AARON 133379 2 APP 36.15 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377596 00003 DEPARTMENT OF LABOR & INDUSTRY 133379 3 APP 421.73 10 10/21/22 PAYMENT FOR WATER 6 A/P 691377598 00110 INTERNAL REVENUE SERVICE 133379 4 APP 1,223.51 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378602 06487 BIVENS & WILSON 133688 1 APP 135.00 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378603 09733 CONSOLIDATED COMMUNICATIONS 133688 2 APP 95.14 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378604 02019 EUROFINS MICRO LAB INC 133688 3 APP 226.00 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378608 00084 KITTITAS CO PUBLIC UTILITY DIS 133688 4 APP 504.04 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378607 02956 HOLMES STRINGER, DARBY 133688 5 APP 50.00 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378606 02835 HAVILAH INC 133688 6 APP 177.19 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378609 03443 NATURAL SELECTION FARMS INC 133688 7 APP 1,021.25 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378610 01649 RODUNER, RON 133688 8 APP 1,772.97 11 11/18/22 PAYMENT FOR WATER 6 A/P 691378605 09475 HARWOOD, AARON 133688 9 APP 72.32 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379670 06487 BIVENS & WILSON 133970 1 APP 55.00 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379671 09733 CONSOLIDATED COMMUNICATIONS 133970 2 APP 94.17 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379672 02019 EUROFINS MICRO LAB INC 133970 3 APP 265.00 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379675 00084 KITTITAS CO PUBLIC UTILITY DIS 133970 4 APP 687.40 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379677 01649 RODUNER, RON 133970 5 APP 1,772.94 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379673 09475 HARWOOD, AARON 133970 6 APP 144.64 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379674 02956 HOLMES STRINGER, DARBY 133970 7 APP 50.00 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379678 D0006 WA ASSOC OF SEWER/WATER DIST 133970 8 APP 331.02 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379676 01149 NORTH CENTRAL LABS 133970 9 APP 211.46 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379669 06274 ADVANCED ANALYTICAL 133970 10 APP 90.14 12 12/16/22 PAYMENT FOR WATER 6 A/P 691379679 00023 WASTE MANAGEMENT OF ELLENSBURG 133970 11 APP 54.17 ------------- 669 10500 EXPENDITURES 59,227.60 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 84.19 05 05/31/22 TRANSFER BI-ANNUAL DOE PMT DUE TOT 000141 60358 4 APP 5,337.99 11 11/14/22 TRANSFER FOR SEMI-ANNUAL DOE L TOT 000319 61652 1 APP 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,760.17 ------------- ------------- Obj 500 EXPENDITURES 69,987.77 ------------- ------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 69,987.77