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: 2 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 05 05/05/23 KITTITAS CO WATER 6 A/P 691384290 02835 HAVILAH INC 135756 5 PRF 128.00 05 05/05/23 KITTITAS CO WATER 6 A/P 691384291 D0190 CORRECT EQUIPMENT 135756 6 PRF 631.30 05 05/16/23 KITTITAS CO WATER 6 A/P 691382484 D0020 KOOY'S IRRIGATION 135932 1 PRF 191.24- 05 05/26/23 KITTITAS CO WATER 6 A/P 691385073 01649 RODUNER, RON 135983 1 PRF 1,784.89 06 06/09/23 KITTITAS CO WATER 6 A/P 691385459 06487 BIVENS & WILSON 136071 1 PRF 80.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385460 09733 CONSOLIDATED COMMUNICATIONS 136071 2 PRF 81.96 06 06/09/23 KITTITAS CO WATER 6 A/P 691385462 02019 EUROFINS ENV TESTING NW LLC 136071 3 PRF 383.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385465 00084 KITTITAS CO PUBLIC UTILITY DIS 136071 4 PRF 348.45 06 06/09/23 KITTITAS CO WATER 6 A/P 691385464 02956 HOLMES STRINGER, DARBY 136071 5 PRF 50.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385463 02835 HAVILAH INC 136071 6 PRF 98.46 06 06/09/23 KITTITAS CO WATER 6 A/P 691385461 D0190 CORRECT EQUIPMENT 136071 7 PRF 1,199.91 06 06/09/23 KITTITAS CO WATER 6 A/P 691385468 D0012 QUALITY CONTROL SERVICES INC 136071 8 PRF 545.00 06 06/09/23 KITTITAS CO WATER 6 A/P 691385466 00050 KITTITAS CO TREASURER-TAXES 136071 9 PRF 31.33 06 06/09/23 KITTITAS CO WATER 6 A/P 691385467 01149 NORTH CENTRAL LABS 136071 10 PRF 273.45 06 06/23/23 KITTITAS CO WATER 6 A/P 691385919 00110 INTERNAL REVENUE SERVICE 136232 1 PRF 4,903.97 06 06/30/23 KITTITAS CO WATER 6 A/P 691386158 01649 RODUNER, RON 136262 1 PRF 1,784.89 07 07/14/23 KITTITAS CO WATER 6 A/P 691386680 09733 CONSOLIDATED COMMUNICATIONS 136412 1 PRF 88.35 07 07/14/23 KITTITAS CO WATER 6 A/P 691386681 02019 EUROFINS ENV TESTING NW LLC 136412 2 PRF 614.75 07 07/14/23 KITTITAS CO WATER 6 A/P 691386684 00084 KITTITAS CO PUBLIC UTILITY DIS 136412 3 PRF 473.78 07 07/14/23 KITTITAS CO WATER 6 A/P 691386683 02956 HOLMES STRINGER, DARBY 136412 4 PRF 50.00 07 07/14/23 KITTITAS CO WATER 6 A/P 691386682 02835 HAVILAH INC 136412 5 PRF 2,474.72 07 07/14/23 KITTITAS CO WATER 6 A/P 691386686 00023 WASTE MANAGEMENT OF ELLENSBURG 136412 6 PRF 54.17 07 07/14/23 KITTITAS CO WATER 6 A/P 691386685 00251 US POSTAL SERVICE 136412 7 PRF 126.00 07 07/21/23 KITTITAS CO WATER 6 A/P 691386749 00110 INTERNAL REVENUE SERVICE 136512 1 PRF 1,202.74 07 07/21/23 KITTITAS CO WATER 6 A/P 691386748 00003 DEPARTMENT OF LABOR & INDUSTRY 136512 2 PRF 62.58 08 08/18/23 KITTITAS CO WATER 6 A/P 691387694 09733 CONSOLIDATED COMMUNICATIONS 136831 1 PRF 88.35 08 08/18/23 KITTITAS CO WATER 6 A/P 691387696 02019 EUROFINS ENV TESTING NW LLC 136831 2 PRF 155.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387699 00084 KITTITAS CO PUBLIC UTILITY DIS 136831 3 PRF 500.89 08 08/18/23 KITTITAS CO WATER 6 A/P 691387698 02956 HOLMES STRINGER, DARBY 136831 4 PRF 56.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387697 02835 HAVILAH INC 136831 5 PRF 45.54 08 08/18/23 KITTITAS CO WATER 6 A/P 691387692 07422 ANATEK LABS, INC 136831 6 PRF 220.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387695 00441 ENDURIS 136831 7 PRF 6,242.00 08 08/18/23 KITTITAS CO WATER 6 A/P 691387693 06132 COAST CONTROLS AUTOMATION INC 136831 8 PRF 972.90 08 08/25/23 KITTITAS CO WATER 6 A/P 691387978 01649 RODUNER, RON 136883 1 PRF 1,784.89 08 08/25/23 KITTITAS CO WATER 6 A/P 691387978 01649 RODUNER, RON 136883 2 PRF 1,784.89 08 08/25/23 KITTITAS CO WATER 6 A/P 691387977 07429 CLARK, TRAVIS B 136883 3 PRF 388.46 09 09/15/23 KITTITAS CO WATER 6 A/P 691388609 09733 CONSOLIDATED COMMUNICATIONS 137139 1 PRF 88.35 09 09/15/23 KITTITAS CO WATER 6 A/P 691388612 00084 KITTITAS CO PUBLIC UTILITY DIS 137139 2 PRF 528.52 09 09/15/23 KITTITAS CO WATER 6 A/P 691388611 02956 HOLMES STRINGER, DARBY 137139 3 PRF 50.00 09 09/15/23 KITTITAS CO WATER 6 A/P 691388610 02835 HAVILAH INC 137139 4 PRF 78.01 09 09/15/23 KITTITAS CO WATER 6 A/P 691388608 07422 ANATEK LABS, INC 137139 5 PRF 110.00 09 09/15/23 KITTITAS CO WATER 6 A/P 691388613 06318 NORTHSTAR CHEMICAL 137139 6 PRF 851.62 09 09/29/23 KITTITAS CO WATER 6 A/P 691388906 01649 RODUNER, RON 137559 1 PRF 1,772.93 09 09/29/23 KITTITAS CO WATER 6 A/P 691388903 07429 CLARK, TRAVIS B 137559 2 PRF 129.48 09 09/29/23 KITTITAS CO WATER 6 A/P 691388905 01149 NORTH CENTRAL LABS 137559 3 PRF 338.75 09 09/29/23 KITTITAS CO WATER 6 A/P 691388904 02019 EUROFINS ENV TESTING NW LLC 137559 4 PRF 305.00