HomeMy WebLinkAbout2015-12-31 - $70,202.53 - Year End-Expenditures16/01/15-10:14 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295705 00023 WASTE MANAGEMENT OF ELLENSBURG 99301 5 APP 13.17
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295701 00084 KITTITAS CO PUBLIC UTILITY DIS 99301 4 APP 500.00
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295699 00220 FAIRPOINT COMMUNICATIONS 99301 2 APP 170.74
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295698 00303 WA STATE DEPARTMENT OF ECOLOGY 99301 7 APP 400.00
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295694 00303 WA STATE DEPARTMENT OF ECOLOGY 99301 10 APP 989.26
11 11/13/15 PAYROLL - WATER DISTRICT #6 A/P 691295704 01649 RODUNER, RON 99299 1 APP 1,790.26
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295700 02835 HAVILAH INC 99301 3 APP 75.00
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295697 04132 CRYSTAL SPRINGS 99301 8 APP 18.20
11 11/13/15 PAYROLL - WATER DISTRICT #6 A/P 691295702 06212 KWIATKOWSKI, NORMA 99299 2 APP 184.70
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295703 06318 NORTHSTAR 99301 6 APP 539.50
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295695 06487 BIVENS & WILSON 99301 9 APP 95.00
11 11/13/15 FEE FOR WATER DISTRICT #6 A/P 691295696 A0944 CASCADE ANALYTICAL INC 99301 1 APP 86.52
12 12/28/15 FEE FOR WATER DISTRICT #6 A/P 691297051 00084 KITTITAS CO PUBLIC UTILITY DIS 99826 4 APP 497.68
12 12/28/15 FEE FOR WATER DISTRICT #6 A/P 691297050 00317 JERROLS 99826 3 APP 55.53
12 12/28/15 FEE FOR WATER DISTRICT #6 A/P 691297052 01149 NORTH CENTRAL LABS 99826 5 APP 694.39
12 12/28/15 PAYROLL - WATER DISTRICT #6 A/P 691297053 01649 RODUNER, RON 99825 1 APP 1,772.10
12 12/28/15 FEE FOR WATER DISTRICT #6 A/P 691297049 04132 CRYSTAL SPRINGS 99826 2 APP 28.34
12 12/28/15 FEE FOR WATER DISTRICT #6 A/P 691297048 A0944 CASCADE ANALYTICAL INC 99826 1 APP 368.74
12 12/28/15 FEE FOR WATER DISTRICT #6 A/P 691297054 D0006 WA ASSOC OF SEWER/WATER DIST 99826 6 APP 106.86
01 01/16/15 PAYROLL - WATER DISTRICT #6 A/P 691284785 00003 DEPARTMENT OF LABOR & INDUSTRY 94670 1 PRF 19.11
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284791 00080 SUPER 1 FOODS 94671 8 PRF 10.80
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284789 00084 KITTITAS CO PUBLIC UTILITY DIS 94671 5 PRF 735.36
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284786 00220 FAIRPOINT COMMUNICATIONS 94671 2 PRF 83.38
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284788 00317 JERROLS 94671 3 PRF 55.80
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284784 00406 COPY SHOP THE 94671 4 PRF 55.73
01 01/16/15 PAYROLL - WATER DISTRICT #6 A/P 691284790 01649 RODUNER, RON 94670 2 PRF 1,280.37
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284787 02835 HAVILAH INC 94671 7 PRF 124.32
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284783 A0944 CASCADE ANALYTICAL INC 94671 1 PRF 289.68
01 01/16/15 FEE FOR WATER DISTRICT #6 A/P 691284792 D0006 WA ASSOC OF SEWER/WATER DIST 94671 6 PRF 112.89
02 02/12/15 PAYROLL - WATER DISTRICT #6 A/P 691285641 00003 DEPARTMENT OF LABOR & INDUSTRY 95225 1 PRF 26.65
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285649 00023 WASTE MANAGEMENT OF ELLENSBURG 95226 6 PRF 21.13
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285648 00080 SUPER 1 FOODS 95226 3 PRF 10.80
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285644 00110 INTERNAL REVENUE SERVICE 95226 8 PRF 78.16
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285635 00110 INTERNAL REVENUE SERVICE 95226 10 PRF 2,083.10
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285643 00220 FAIRPOINT COMMUNICATIONS 95226 2 PRF 83.12
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285642 00254 DEPARTMENT OF REVENUE 95226 9 PRF 445.87
02 02/12/15 PAYROLL - WATER DISTRICT #6 A/P 691285647 01649 RODUNER, RON 95225 5 PRF 1,606.65
02 02/12/15 PAYROLL - WATER DISTRICT #6 A/P 691285645 01652 KORTUM, HAROLD 95225 4 PRF 105.21
02 02/12/15 PAYROLL - WATER DISTRICT #6 A/P 691285646 06212 KWIATKOWSKI, NORMA 95225 3 PRF 315.64
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285636 06274 ADVANCED ANALYTICAL 95226 5 PRF 191.00
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285637 06487 BIVENS & WILSON 95226 4 PRF 185.00
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285638 A0944 CASCADE ANALYTICAL INC 95226 1 PRF 171.36
02 02/12/15 PAYROLL - WATER DISTRICT #6 A/P 691285640 A9038 CUTLIP, CHRIS F 95225 2 PRF 105.21
02 02/12/15 FEE FOR WATER DISTRICT #6 A/P 691285639 D0190 CORRECT EQUIPMENT 95226 7 PRF 366.66
03 03/13/15 PAYROLL - WATER DISTRICT #6 A/P 691286648 00003 DEPARTMENT OF LABOR & INDUSTRY 95687 1 PRF 25.31
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286654 00080 SUPER 1 FOODS 95699 3 PRF 10.80
16/01/15-10:14 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286651 00084 KITTITAS CO PUBLIC UTILITY DIS 95699 4 PRF 1,068.43
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286645 00110 INTERNAL REVENUE SERVICE 95699 7 PRF 2,450.05
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286645 00110 INTERNAL REVENUE SERVICE 95699 8 PRF 1.88
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286645 00110 INTERNAL REVENUE SERVICE 95699 9 PRF 48.05
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286649 00220 FAIRPOINT COMMUNICATIONS 95699 2 PRF 86.79
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286655 00251 US POSTAL SERVICE 95699 12 PRF 49.00
03 03/13/15 PAYROLL - WATER DISTRICT #6 A/P 691286653 01649 RODUNER, RON 95687 2 PRF 1,549.15
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286644 02835 HAVILAH INC 95699 5 PRF 139.34
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286650 02835 HAVILAH INC 95699 6 PRF 50.00
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286646 A0944 CASCADE ANALYTICAL INC 95699 1 PRF 204.00
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286647 A9038 CUTLIP, CHRIS F 95699 11 PRF 128.22
03 03/13/15 FEE FOR WATER DISTRICT #6 A/P 691286652 D0020 KOOY'S IRRIGATION 95699 10 PRF 44.37
04 04/17/15 PAYROLL - WATER DISTRICT #6 A/P 691288161 00003 DEPARTMENT OF LABOR & INDUSTRY 96180 1 PRF 26.31
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288167 00080 SUPER 1 FOODS 96181 3 PRF 5.40
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288165 00084 KITTITAS CO PUBLIC UTILITY DIS 96181 4 PRF 419.20
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288163 00110 INTERNAL REVENUE SERVICE 96181 5 PRF 1,440.85
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288162 00220 FAIRPOINT COMMUNICATIONS 96181 2 PRF 83.15
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288164 00317 JERROLS 96181 9 PRF 163.72
04 04/17/15 PAYROLL - WATER DISTRICT #6 A/P 691288166 01649 RODUNER, RON 96180 2 PRF 1,606.65
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288168 03791 TOBIN ELECTRIC INC 96181 10 PRF 406.35
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288157 06274 ADVANCED ANALYTICAL 96181 8 PRF 64.00
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288158 06487 BIVENS & WILSON 96181 7 PRF 828.20
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288159 A0944 CASCADE ANALYTICAL INC 96181 1 PRF 204.04
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288160 A9038 CUTLIP, CHRIS F 96181 6 PRF 19.99
04 04/17/15 FEE FOR WATER DISTRICT #6 A/P 691288160 A9038 CUTLIP, CHRIS F 96181 11 PRF 376.34
05 05/15/15 PAYROLL - WATER DISTRICT #6 A/P 691289339 00003 DEPARTMENT OF LABOR & INDUSTRY 96613 1 PRF 25.64
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282576 00023 WASTE MANAGEMENT OF ELLENSBURG 96737 7 PRF 25.33-
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289345 00080 SUPER 1 FOODS 96611 3 PRF 12.27
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289342 00084 KITTITAS CO PUBLIC UTILITY DIS 96611 8 PRF 422.55
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282573 00084 KITTITAS CO PUBLIC UTILITY DIS 96737 3 PRF 810.29-
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282571 00137 EMPLOYMENT SECURITY DEPARTMENT 96737 4 PRF 25.00-
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289340 00220 FAIRPOINT COMMUNICATIONS 96611 2 PRF 83.15
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282572 00220 FAIRPOINT COMMUNICATIONS 96737 2 PRF 80.77-
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282574 01149 NORTH CENTRAL LABS 96737 5 PRF 104.80-
05 05/15/15 PAYROLL - WATER DISTRICT #6 A/P 691289344 01649 RODUNER, RON 96613 2 PRF 1,566.98
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289341 02835 HAVILAH INC 96611 6 PRF 176.00
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289335 06274 ADVANCED ANALYTICAL 96611 5 PRF 65.00
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289336 06487 BIVENS & WILSON 96611 4 PRF 95.00
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289337 A0944 CASCADE ANALYTICAL INC 96611 1 PRF 292.52
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282570 A0944 CASCADE ANALYTICAL INC 96737 1 PRF 161.16-
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289343 D0012 QUALITY CONTROL SERVICES INC 96611 9 PRF 485.00
05 05/21/15 FEE FOR WATER DISTRICT #6 A/P 691282575 D0033 TAURUS POWER AND CONTROL INC 96737 6 PRF 287.54-
05 05/15/15 FEE FOR WATER DISTRICT #6 A/P 691289338 D0035 COAST CTRL'S & AUTOMATION INC 96611 7 PRF 857.25
06 06/15/15 PAYROLL - WATER DISTRICT #6 A/P 691290174 00003 DEPARTMENT OF LABOR & INDUSTRY 96990 1 PRF 28.42
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290174 00003 DEPARTMENT OF LABOR & INDUSTRY 96993 7 PRF 28.42
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290176 00084 KITTITAS CO PUBLIC UTILITY DIS 96993 9 PRF 398.90
16/01/15-10:14 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290175 00220 FAIRPOINT COMMUNICATIONS 96993 2 PRF 83.15
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290181 00251 US POSTAL SERVICE 96993 8 PRF 49.00
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290179 01149 NORTH CENTRAL LABS 96993 5 PRF 58.51
06 06/15/15 PAYROLL - WATER DISTRICT #6 A/P 691290180 01649 RODUNER, RON 96990 2 PRF 1,566.98
06 06/15/15 PAYROLL - WATER DISTRICT #6 A/P 691290178 06212 KWIATKOWSKI, NORMA 96990 3 PRF 181.92
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290171 06487 BIVENS & WILSON 96993 3 PRF 540.00
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290177 06643 KVALLEY COMPUTERS & INTERNET 96993 6 PRF 367.19
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290172 A0944 CASCADE ANALYTICAL INC 96993 1 PRF 162.74
06 06/15/15 FEE FOR WATER DISTRICT #6 A/P 691290173 D0190 CORRECT EQUIPMENT 96993 4 PRF 366.66
07 07/16/15 PAYROLL - WATER DISTRICT #6 A/P 691291278 00003 DEPARTMENT OF LABOR & INDUSTRY 97459 1 PRF 30.09
07 07/16/15 FEE FOR WATER DISTRICT #6 A/P 691291281 00084 KITTITAS CO PUBLIC UTILITY DIS 97460 3 PRF 419.26
07 07/16/15 FEE FOR WATER DISTRICT #6 A/P 691291279 00220 FAIRPOINT COMMUNICATIONS 97460 2 PRF 85.71
07 07/16/15 PAYROLL - WATER DISTRICT #6 A/P 691291283 01649 RODUNER, RON 97459 2 PRF 1,664.13
07 07/16/15 FEE FOR WATER DISTRICT #6 A/P 691291280 02835 HAVILAH INC 97460 4 PRF 155.70
07 07/16/15 PAYROLL - WATER DISTRICT #6 A/P 691291282 06212 KWIATKOWSKI, NORMA 97459 3 PRF 181.92
07 07/16/15 FEE FOR WATER DISTRICT #6 A/P 691291277 A0944 CASCADE ANALYTICAL INC 97460 1 PRF 206.00
07 07/16/15 FEE FOR WATER DISTRICT #6 A/P 691291284 D0124 DEPARTMENT OF ECOLOGY 97460 5 PRF 49.00
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292330 00023 WASTE MANAGEMENT OF ELLENSBURG 97940 7 PRF 17.21
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292328 00080 SUPER 1 FOODS 97940 6 PRF 16.20
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292325 00084 KITTITAS CO PUBLIC UTILITY DIS 97940 4 PRF 420.00
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292323 00220 FAIRPOINT COMMUNICATIONS 97940 2 PRF 84.88
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292329 00251 US POSTAL SERVICE 97940 5 PRF 98.00
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292324 00317 JERROLS 97940 8 PRF 61.75
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292322 00441 ENDURIS 97940 9 PRF 3,313.00
08 08/14/15 PAYROLL - WATER DISTRICT #6 A/P 691292327 01649 RODUNER, RON 97941 1 PRF 1,790.26
08 08/14/15 PAYROLL - WATER DISTRICT #6 A/P 691292326 06212 KWIATKOWSKI, NORMA 97941 2 PRF 184.70
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292320 06487 BIVENS & WILSON 97940 3 PRF 95.00
08 08/14/15 FEE FOR WATER DISTRICT #6 A/P 691292321 A0944 CASCADE ANALYTICAL INC 97940 1 PRF 249.32
09 09/18/15 PAYROLL - WATER DISTRICT #6 A/P 691293485 00003 DEPARTMENT OF LABOR & INDUSTRY 98430 3 PRF 30.09
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293492 00023 WASTE MANAGEMENT OF ELLENSBURG 98429 7 PRF 17.21
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293488 00084 KITTITAS CO PUBLIC UTILITY DIS 98429 6 PRF 503.08
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293486 00220 FAIRPOINT COMMUNICATIONS 98429 2 PRF 86.50
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293484 00303 WA STATE DEPARTMENT OF ECOLOGY 98429 3 PRF 211.68
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293487 00317 JERROLS 98429 5 PRF 35.84
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293490 01149 NORTH CENTRAL LABS 98429 4 PRF 380.68
09 09/18/15 PAYROLL - WATER DISTRICT #6 A/P 691293491 01649 RODUNER, RON 98430 1 PRF 1,664.13
09 09/18/15 PAYROLL - WATER DISTRICT #6 A/P 691293489 06212 KWIATKOWSKI, NORMA 98430 2 PRF 181.92
09 09/18/15 FEE FOR WATER DISTRICT #6 A/P 691293483 A0944 CASCADE ANALYTICAL INC 98429 1 PRF 206.40
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294722 00084 KITTITAS CO PUBLIC UTILITY DIS 98842 4 PRF 395.53
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294720 00220 FAIRPOINT COMMUNICATIONS 98842 2 PRF 86.50
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294719 00406 COPY SHOP THE 98842 8 PRF 51.19
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294724 01149 NORTH CENTRAL LABS 98842 6 PRF 65.19
10 10/16/15 PAYROLL - WATER DISTRICT #6 A/P 691294725 01649 RODUNER, RON 98843 1 PRF 1,790.26
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294721 02835 HAVILAH INC 98842 3 PRF 108.00
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294726 05501 UFKES, JOHN H. F. 98842 5 PRF 48.75
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294723 06212 KWIATKOWSKI, NORMA 98842 10 PRF 53.99
16/01/15-10:14 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 10/16/15 PAYROLL - WATER DISTRICT #6 A/P 691294723 06212 KWIATKOWSKI, NORMA 98843 2 PRF 184.70
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294717 06487 BIVENS & WILSON 98842 9 PRF 40.00
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294727 06967 WHITNEY EQUIPMENT CO INC 98842 7 PRF 1,018.01
10 10/16/15 FEE FOR WATER DISTRICT #6 A/P 691294718 A0944 CASCADE ANALYTICAL INC 98842 1 PRF 463.62
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669 10500 EXPENDITURES 51,612.34
11 11/12/15 WATER DISTRICT #6 IRS PAYROLL TCD 000979 41060 6 APP 457.72
12 12/23/15 WATER DISTRICT #6 IRS PAYROLL TCD 001082 41316 1 APP 449.80
01 01/14/15 WATER DISTRICT #6 IRS PAYROLL TCD 000100 38717 4 PRF 658.53
02 02/11/15 WATER DISTRICT #6 IRS PAYROLL TCD 000196 38929 8 PRF 495.28
03 03/12/15 WATER DISTRICT #6 IRS PAYROLL TCD 000261 39202 2 PRF 389.08
04 04/15/15 WATER DISTRICT #6 IRS PAYROLL TCD 000340 39636 3 PRF 408.08
05 05/13/15 WATER DISTRICT #6 IRS PAYROLL TCD 000411 39819 2 PRF 396.76
06 06/10/15 WATER DISTRICT #6 IRS PAYROLL TCD 000559 40010 2 PRF 427.36
07 07/15/15 WATER DISTRICT #6 IRS PAYROLL TCD 000646 40261 1 PRF 457.72
08 08/10/15 WATER DISTRICT #6 IRS PAYROLL TCD 000699 40436 4 PRF 488.08
09 09/16/15 WATER DISTRICT #6 IRS PAYROLL TCD 000782 40688 3 PRF 457.72
10 10/14/15 WATER DISTRICT #6 IRS PAYROLL TCD 000854 40874 1 PRF 488.08
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669 1052000 EXPENDITURES 5,574.21
11 11/06/15 FROM 669010 TO 669031 TOT 000315 41032 2 APP 5,337.99
01 01/12/15 TRANSFER TO 669031 TOT 000009 38701 2 PRF 2,340.00
05 05/13/15 TRANSFER TO 669031 TOT 000141 39823 2 PRF 5,337.99
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669 1058600 AGENCY DISBURSEMENTS 13,015.98
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Obj 500 EXPENDITURES 70,202.53
-------------
-------------
Sub 010 WATER DISTRICT #6 MAINTENANCE 70,202.53
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Fnd 669 WATER DISTRICT #6 70,202.53
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Report Final Totals 70,202.53
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