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: 3 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 09 09/29/23 KITTITAS CO WATER 6 A/P 691388902 07422 ANATEK LABS, INC 137559 5 PRF 415.00 09 09/29/23 KITTITAS CO WATER 6 A/P 691388907 00023 WASTE MANAGEMENT OF ELLENSBURG 137559 6 PRF 54.17 10 10/13/23 KITTITAS CO WATER 6 A/P 691389500 09733 CONSOLIDATED COMMUNICATIONS 137707 1 PRF 94.92 10 10/13/23 KITTITAS CO WATER 6 A/P 691389503 00084 KITTITAS CO PUBLIC UTILITY DIS 137707 2 PRF 468.73 10 10/13/23 KITTITAS CO WATER 6 A/P 691389502 02956 HOLMES STRINGER, DARBY 137707 3 PRF 50.00 10 10/13/23 KITTITAS CO WATER 6 A/P 691389501 02835 HAVILAH INC 137707 4 PRF 47.84 10 10/13/23 KITTITAS CO WATER 6 A/P 691389499 07422 ANATEK LABS, INC 137707 5 PRF 165.00 10 10/27/23 KITTITAS CO WATER 6 A/P 691389778 01649 RODUNER, RON 137942 1 PRF 1,772.92 10 10/27/23 KITTITAS CO WATER 6 A/P 691389773 07429 CLARK, TRAVIS B 137942 2 PRF 129.48 10 10/27/23 KITTITAS CO WATER 6 A/P 691389777 00110 INTERNAL REVENUE SERVICE 137942 3 PRF 1,284.17 10 10/27/23 KITTITAS CO WATER 6 A/P 691389774 00003 DEPARTMENT OF LABOR & INDUSTRY 137942 4 PRF 472.58 10 10/27/23 KITTITAS CO WATER 6 A/P 691389775 00520 EMPLOYMENT SECURITY DEPARTMENT 137942 5 PRF 39.41 10 10/27/23 KITTITAS CO WATER 6 A/P 691389776 07378 EMPLOYMENT SECURITY DEPARTMENT 137942 6 PRF 39.26 11 11/09/23 KITTITAS CO WATER 6 A/P 691390369 09733 CONSOLIDATED COMMUNICATIONS 138089 1 PRF 88.92 11 11/09/23 KITTITAS CO WATER 6 A/P 691390372 00084 KITTITAS CO PUBLIC UTILITY DIS 138089 2 PRF 452.69 11 11/09/23 KITTITAS CO WATER 6 A/P 691390371 02956 HOLMES STRINGER, DARBY 138089 3 PRF 50.00 11 11/09/23 KITTITAS CO WATER 6 A/P 691390370 02835 HAVILAH INC 138089 4 PRF 256.00 11 11/09/23 KITTITAS CO WATER 6 A/P 691390367 02835 HAVILAH INC 138089 5 PRF 177.88 11 11/09/23 KITTITAS CO WATER 6 A/P 691390368 07422 ANATEK LABS, INC 138089 6 PRF 385.00 11 11/09/23 KITTITAS CO WATER 6 A/P 691390373 03791 TOBIN ELECTRIC INC 138089 7 PRF 139.36 11 11/22/23 KITTITAS CO WATER 6 A/P 691390818 01649 RODUNER, RON 138276 1 PRF 1,898.43 11 11/22/23 KITTITAS CO WATER 6 A/P 691390817 07429 CLARK, TRAVIS B 138276 2 PRF 107.62 12 12/15/23 KITTITAS CO WATER 6 A/P 691391358 09733 CONSOLIDATED COMMUNICATIONS 138449 1 APP 88.92 12 12/15/23 KITTITAS CO WATER 6 A/P 691391362 00084 KITTITAS CO PUBLIC UTILITY DIS 138449 2 APP 700.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391361 02956 HOLMES STRINGER, DARBY 138449 3 APP 50.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391360 02835 HAVILAH INC 138449 4 APP 1,168.94 12 12/15/23 KITTITAS CO WATER 6 A/P 691391360 02835 HAVILAH INC 138449 6 APP 1,080.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391360 02835 HAVILAH INC 138449 7 APP 375.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391357 07422 ANATEK LABS, INC 138449 8 APP 220.00 12 12/15/23 KITTITAS CO WATER 6 A/P 691391363 01149 NORTH CENTRAL LABS 138449 9 APP 168.06 12 12/15/23 KITTITAS CO WATER 6 A/P 691391359 00520 EMPLOYMENT SECURITY DEPARTMENT 138449 10 APP 311.69 12 12/22/23 KITTITAS CO WATER 6 A/P 691391566 01649 RODUNER, RON 138533 1 APP 1,811.72 12 12/22/23 KITTITAS CO WATER 6 A/P 691391565 07429 CLARK, TRAVIS B 138533 2 APP 150.80 12 12/22/23 KITTITAS CO WATER 6 A/P 691391564 07422 ANATEK LABS, INC 138533 3 APP 165.00 12 12/22/23 KITTITAS CO WATER 6 A/P 691391567 03791 TOBIN ELECTRIC INC 138533 4 APP 141.20 12 12/22/23 KITTITAS CO WATER 6 A/P 691391568 00023 WASTE MANAGEMENT OF ELLENSBURG 138533 5 APP 56.32 ------------- 669 10500 EXPENDITURES 70,049.13 05 05/30/23 TRANSFER BIANNUAL DOE PMT DUE TOT 000122 63095 5 PRF 5,337.99 11 11/01/23 WATER DISTRICT 6 TOT 000249 64102 2 PRF 5,337.99 ------------- 669 1058600 AGENCY DISBURSEMENTS 10,675.98 ------------- ------------- Obj 500 EXPENDITURES 80,725.11