2023-12-31 - $80,725.11 - Year End-Expenditures

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24/02/07-21:57 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01 01/13/23 KITTITAS CO WATER 6 A/P 691380636 06487 BIVENS & WILSON 134323 1 PRF 110.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380637 09733 CONSOLIDATED COMMUNICATIONS 134323 2 PRF 182.89 01 01/13/23 KITTITAS CO WATER 6 A/P 691380640 02019 EUROFINS ENV TESTING NW LLC 134323 3 PRF 226.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380644 00084 KITTITAS CO PUBLIC UTILITY DIS 134323 4 PRF 828.74 01 01/13/23 KITTITAS CO WATER 6 A/P 691380642 02956 HOLMES STRINGER, DARBY 134323 5 PRF 50.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380641 02835 HAVILAH INC 134323 6 PRF 128.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380638 D0124 DEPARTMENT OF ECOLOGY 134323 7 PRF 400.00 01 01/13/23 KITTITAS CO WATER 6 A/P 691380639 00003 DEPARTMENT OF LABOR & INDUSTRY 134323 8 PRF 454.42 01 01/13/23 KITTITAS CO WATER 6 A/P 691380643 00110 INTERNAL REVENUE SERVICE 134323 9 PRF 1,320.85 01 01/13/23 KITTITAS CO WATER 6 A/P 691380645 03791 TOBIN ELECTRIC INC 134323 10 PRF 214.94 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381620 06487 BIVENS & WILSON 134702 1 PRF 175.00 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381621 09733 CONSOLIDATED COMMUNICATIONS 134702 2 PRF 94.72 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381626 D0020 KOOY'S IRRIGATION 134702 3 PRF 191.24 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381625 00084 KITTITAS CO PUBLIC UTILITY DIS 134702 4 PRF 557.52 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381624 02956 HOLMES STRINGER, DARBY 134702 5 PRF 50.00 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381623 02835 HAVILAH INC 134702 6 PRF 71.99 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381619 06274 ADVANCED ANALYTICAL 134702 7 PRF 358.36 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381622 09475 HARWOOD, AARON 134702 8 PRF 72.19 02 02/10/23 PAYMENT FOR WATER 6 A/P 691381627 01649 RODUNER, RON 134702 9 PRF 2,138.14 03 03/03/23 KITTITAS CO WATER 6 A/P 691382211 09475 HARWOOD, AARON 135033 1 PRF 72.20 03 03/03/23 KITTITAS CO WATER 6 A/P 691382212 01649 RODUNER, RON 135033 2 PRF 1,784.90 03 03/10/23 KITTITAS CO WATER 6 A/P 691382478 06487 BIVENS & WILSON 135152 1 PRF 55.00 03 03/10/23 KITTITAS CO WATER 6 A/P 691382479 09733 CONSOLIDATED COMMUNICATIONS 135152 2 PRF 89.27 03 03/10/23 KITTITAS CO WATER 6 A/P 691382480 02019 EUROFINS ENV TESTING NW LLC 135152 3 PRF 615.25 03 03/10/23 KITTITAS CO WATER 6 A/P 691382483 00084 KITTITAS CO PUBLIC UTILITY DIS 135152 4 PRF 492.58 03 03/10/23 KITTITAS CO WATER 6 A/P 691382482 02956 HOLMES STRINGER, DARBY 135152 5 PRF 50.00 03 03/10/23 KITTITAS CO WATER 6 A/P 691382481 02835 HAVILAH INC 135152 6 PRF 199.99 03 03/10/23 KITTITAS CO WATER 6 A/P 691382484 D0020 KOOY'S IRRIGATION 135152 7 PRF 191.24 03 03/10/23 KITTITAS CO WATER 6 A/P 691382477 06274 ADVANCED ANALYTICAL 135152 8 PRF 169.94 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383279 06487 BIVENS & WILSON 135453 1 PRF 55.00 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383280 09733 CONSOLIDATED COMMUNICATIONS 135453 2 PRF 88.34 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383282 02019 EUROFINS ENV TESTING NW LLC 135453 3 PRF 315.25 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383286 00084 KITTITAS CO PUBLIC UTILITY DIS 135453 4 PRF 500.00 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383285 02956 HOLMES STRINGER, DARBY 135453 5 PRF 50.00 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383284 02835 HAVILAH INC 135453 6 PRF 1,112.34 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383281 D0124 DEPARTMENT OF ECOLOGY 135453 7 PRF 1,101.71 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383289 00023 WASTE MANAGEMENT OF ELLENSBURG 135453 8 PRF 54.17 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383287 01149 NORTH CENTRAL LABS 135453 9 PRF 372.34 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383288 01649 RODUNER, RON 135453 10 PRF 1,784.89 04 04/07/23 PAYMENT FOR WATER 6 A/P 691383283 09475 HARWOOD, AARON 135453 11 PRF 108.30 05 05/03/23 KITTITAS CO WATER 6 A/P 691384284 09475 HARWOOD, AARON 135748 1 PRF 36.33 05 05/03/23 KITTITAS CO WATER 6 A/P 691384285 01649 RODUNER, RON 135748 2 PRF 1,796.91 05 05/05/23 KITTITAS CO WATER 6 A/P 691384292 02019 EUROFINS ENV TESTING NW LLC 135756 1 PRF 278.25 05 05/05/23 KITTITAS CO WATER 6 A/P 691384295 00084 KITTITAS CO PUBLIC UTILITY DIS 135756 2 PRF 450.00 05 05/05/23 KITTITAS CO WATER 6 A/P 691384294 02956 HOLMES STRINGER, DARBY 135756 3 PRF 50.00 05 05/05/23 KITTITAS CO WATER 6 A/P 691384293 02835 HAVILAH INC 135756 4 PRF 1,700.86