2024-12-31 - $75,177.53 - Year End-Expenditures

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25/02/07-16:33 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/12/24 KITTITAS CO WATER 6 A/P 691392316 09733 CONSOLIDATED COMMUNICATIONS 138909 1 APP 90.69 01 01/12/24 KITTITAS CO WATER 6 A/P 691392319 00084 KITTITAS CO PUBLIC UTILITY DIS 138909 2 APP 356.32 01 01/12/24 KITTITAS CO WATER 6 A/P 691392318 02835 HAVILAH INC 138909 3 APP 476.56 01 01/12/24 KITTITAS CO WATER 6 A/P 691392318 02835 HAVILAH INC 138909 4 APP 412.50 01 01/12/24 KITTITAS CO WATER 6 A/P 691392318 02835 HAVILAH INC 138909 5 APP 128.00 01 01/12/24 KITTITAS CO WATER 6 A/P 691392315 07422 ANATEK LABS, INC 138909 6 APP 275.00 01 01/12/24 KITTITAS CO WATER 6 A/P 691392320 01149 NORTH CENTRAL LABS 138909 7 APP 105.21 01 01/12/24 KITTITAS CO WATER 6 A/P 691392317 D0124 DEPARTMENT OF ECOLOGY 138909 8 APP 400.00 01 01/26/24 KITTITAS CO WATER 6 A/P 691392866 00110 INTERNAL REVENUE SERVICE 139031 1 APP 1,304.44 01 01/26/24 KITTITAS CO WATER 6 A/P 691392863 00003 DEPARTMENT OF LABOR & INDUSTRY 139031 2 APP 272.60 01 01/26/24 KITTITAS CO WATER 6 A/P 691392864 00520 EMPLOYMENT SECURITY DEPARTMENT 139031 3 APP 39.81 01 01/26/24 KITTITAS CO WATER 6 A/P 691392865 07378 EMPLOYMENT SECURITY DEPARTMENT 139031 4 APP 39.66 01 01/26/24 KITTITAS CO WATER 6 A/P 691392868 01649 RODUNER, RON 139031 5 APP 1,877.54 01 01/26/24 KITTITAS CO WATER 6 A/P 691392862 07429 CLARK, TRAVIS B 139031 6 APP 144.09 01 01/26/24 KITTITAS CO WATER 6 A/P 691392860 06274 ADVANCED ANALYTICAL 139031 7 APP 305.86 01 01/26/24 KITTITAS CO WATER 6 A/P 691392861 07422 ANATEK LABS, INC 139031 8 APP 240.00 01 01/26/24 KITTITAS CO WATER 6 A/P 691392867 07047 POLLARD WATER 139031 9 APP 2,913.30 02 02/16/24 KITTITAS CO WATER 6 A/P 691393428 09733 CONSOLIDATED COMMUNICATIONS 139261 1 APP 187.38 02 02/16/24 KITTITAS CO WATER 6 A/P 691393430 00084 KITTITAS CO PUBLIC UTILITY DIS 139261 2 APP 702.92 02 02/16/24 KITTITAS CO WATER 6 A/P 691393429 02835 HAVILAH INC 139261 3 APP 40.94 02 02/16/24 KITTITAS CO WATER 6 A/P 691393429 02835 HAVILAH INC 139261 4 APP 600.00 02 02/16/24 KITTITAS CO WATER 6 A/P 691393427 07422 ANATEK LABS, INC 139261 5 APP 120.00 02 02/16/24 KITTITAS CO WATER 6 A/P 691393431 01149 NORTH CENTRAL LABS 139261 6 APP 693.55 02 02/23/24 KITTITAS CO WATER 6 A/P 691393708 01649 RODUNER, RON 139334 1 APP 1,768.05 02 02/23/24 KITTITAS CO WATER 6 A/P 691393707 07429 CLARK, TRAVIS B 139334 2 APP 224.15 02 02/23/24 KITTITAS CO WATER 6 A/P 691393706 07422 ANATEK LABS, INC 139334 3 APP 180.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394246 09733 CONSOLIDATED COMMUNICATIONS 139509 1 APP 90.69 03 03/08/24 KITTITAS CO WATER 6 A/P 691394249 00084 KITTITAS CO PUBLIC UTILITY DIS 139509 2 APP 500.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394248 02835 HAVILAH INC 139509 3 APP 128.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394248 02835 HAVILAH INC 139509 4 APP 83.11 03 03/08/24 KITTITAS CO WATER 6 A/P 691394248 02835 HAVILAH INC 139509 5 APP 429.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394245 07422 ANATEK LABS, INC 139509 6 APP 60.00 03 03/08/24 KITTITAS CO WATER 6 A/P 691394247 00137 EMPLOYMENT SECURITY DEPARTMENT 139509 7 APP 17.97 03 03/29/24 KITTITAS CO WATER 6 A/P 691394935 01649 RODUNER, RON 139823 1 APP 1,965.13 03 03/29/24 KITTITAS CO WATER 6 A/P 691394933 07422 ANATEK LABS, INC 139823 2 APP 180.00 03 03/29/24 KITTITAS CO WATER 6 A/P 691394934 00137 EMPLOYMENT SECURITY DEPARTMENT 139823 3 APP 10.18 03 03/29/24 KITTITAS CO WATER 6 A/P 691394936 00023 WASTE MANAGEMENT OF ELLENSBURG 139823 4 APP 56.32 04 04/12/24 KITTITAS CO WATER 6 A/P 691395351 09733 CONSOLIDATED COMMUNICATIONS 139904 1 APP 104.22 04 04/12/24 KITTITAS CO WATER 6 A/P 691395354 00084 KITTITAS CO PUBLIC UTILITY DIS 139904 2 APP 504.67 04 04/12/24 KITTITAS CO WATER 6 A/P 691395353 02835 HAVILAH INC 139904 3 APP 106.13 04 04/12/24 KITTITAS CO WATER 6 A/P 691395353 02835 HAVILAH INC 139904 4 APP 517.50 04 04/12/24 KITTITAS CO WATER 6 A/P 691395350 07422 ANATEK LABS, INC 139904 5 APP 120.00 04 04/12/24 KITTITAS CO WATER 6 A/P 691395355 00050 KITTITAS CO TREASURER-TAXES 139904 6 APP 20.31 04 04/12/24 KITTITAS CO WATER 6 A/P 691395356 01149 NORTH CENTRAL LABS 139904 7 APP 118.70 04 04/12/24 KITTITAS CO WATER 6 A/P 691395357 00251 US POSTAL SERVICE 139904 8 APP 68.00 04 04/12/24 KITTITAS CO WATER 6 A/P 691395349 06274 ADVANCED ANALYTICAL 139904 9 APP 410.02