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: 2 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 04 04/12/24 KITTITAS CO WATER 6 A/P 691395358 01213 WESTERN STATES FIRE INC 139904 10 APP 181.78 04 04/12/24 KITTITAS CO WATER 6 A/P 691395352 D0124 DEPARTMENT OF ECOLOGY 139904 11 APP 1,101.71 04 04/26/24 KITTITAS CO WATER 6 A/P 691396037 01649 RODUNER, RON 140102 1 APP 1,949.51 04 04/26/24 KITTITAS CO WATER 6 A/P 691396032 07429 CLARK, TRAVIS B 140102 2 APP 129.96 04 04/26/24 KITTITAS CO WATER 6 A/P 691396031 07422 ANATEK LABS, INC 140102 3 APP 240.00 04 04/26/24 KITTITAS CO WATER 6 A/P 691396036 00110 INTERNAL REVENUE SERVICE 140102 4 APP 1,006.16 04 04/26/24 KITTITAS CO WATER 6 A/P 691396033 00003 DEPARTMENT OF LABOR & INDUSTRY 140102 5 APP 277.40 04 04/26/24 KITTITAS CO WATER 6 A/P 691396034 00520 EMPLOYMENT SECURITY DEPARTMENT 140102 6 APP 34.76 04 04/26/24 KITTITAS CO WATER 6 A/P 691396035 07378 EMPLOYMENT SECURITY DEPARTMENT 140102 7 APP 38.14 05 05/10/24 KITTITAS CO WATER 6 A/P 691396385 09733 CONSOLIDATED COMMUNICATIONS 140262 1 APP 90.48 05 05/10/24 KITTITAS CO WATER 6 A/P 691396388 00084 KITTITAS CO PUBLIC UTILITY DIS 140262 2 APP 452.69 05 05/10/24 KITTITAS CO WATER 6 A/P 691396386 02835 HAVILAH INC 140262 3 APP 52.52 05 05/10/24 KITTITAS CO WATER 6 A/P 691396386 02835 HAVILAH INC 140262 4 APP 450.00 05 05/10/24 KITTITAS CO WATER 6 A/P 691396386 02835 HAVILAH INC 140262 5 APP 128.00 05 05/10/24 KITTITAS CO WATER 6 A/P 691396384 07422 ANATEK LABS, INC 140262 6 APP 60.00 05 05/10/24 KITTITAS CO WATER 6 A/P 691396387 D0222 KITTITAS CO FIRE MARSHALL 140262 7 APP 143.75 05 05/31/24 KITTITAS CO WATER 6 A/P 691397132 01649 RODUNER, RON 140414 1 APP 1,927.86 05 05/31/24 KITTITAS CO WATER 6 A/P 691397130 07429 CLARK, TRAVIS B 140414 2 APP 129.96 05 05/31/24 KITTITAS CO WATER 6 A/P 691397129 07422 ANATEK LABS, INC 140414 3 APP 300.00 05 05/31/24 KITTITAS CO WATER 6 A/P 691397131 D0012 QUALITY CONTROL SERVICES INC 140414 4 APP 640.00 06 06/07/24 KITTITAS CO WATER 6 A/P 691397303 09733 CONSOLIDATED COMMUNICATIONS 140549 1 APP 90.48 06 06/07/24 KITTITAS CO WATER 6 A/P 691397305 00084 KITTITAS CO PUBLIC UTILITY DIS 140549 2 APP 412.97 06 06/07/24 KITTITAS CO WATER 6 A/P 691397304 02835 HAVILAH INC 140549 3 APP 111.24 06 06/07/24 KITTITAS CO WATER 6 A/P 691397304 02835 HAVILAH INC 140549 4 APP 397.50 06 06/07/24 KITTITAS CO WATER 6 A/P 691397302 07422 ANATEK LABS, INC 140549 5 APP 120.00 06 06/28/24 PAYROLL - WATER DISTRICT #6 A/P 691281857 00003 DEPARTMENT OF LABOR & INDUSTRY 140752 1 APP 21.08- 06 06/28/24 FEE FOR WATER DISTRICT #6 A/P 691269639 00303 WA STATE DEPARTMENT OF ECOLOGY 140752 2 APP 5,337.99- 06 06/28/24 PAYMENT FOR WATER 6 A/P 691333574 00441 ENDURIS 140752 3 APP 3,698.00- 06 06/28/24 FEE FOR WATER DISTRICT #6 A/P 691273851 D0006 WA ASSOC OF SEWER/WATER DIST 140752 4 APP 112.89- 07 07/02/24 KITTITAS CO WATER 6 A/P 691398133 01649 RODUNER, RON 140734 1 APP 1,952.35 07 07/02/24 KITTITAS CO WATER 6 A/P 691398132 07429 CLARK, TRAVIS B 140734 2 APP 259.93 07 07/12/24 KITTITAS CO WATER 6 A/P 691398263 07422 ANATEK LABS, INC 140853 1 APP 1,115.00 07 07/12/24 KITTITAS CO WATER 6 A/P 691398264 02835 HAVILAH INC 140853 2 APP 923.00 07 07/12/24 KITTITAS CO WATER 6 A/P 691398265 00084 KITTITAS CO PUBLIC UTILITY DIS 140853 3 APP 433.39 07 07/12/24 KITTITAS CO WATER 6 A/P 691398266 07834 LIGHTCURVE 140853 4 APP 41.79 07 07/12/24 KITTITAS CO WATER 6 A/P 691398267 01149 NORTH CENTRAL LABS 140853 5 APP 495.65 07 07/12/24 KITTITAS CO WATER 6 A/P 691398268 00023 WASTE MANAGEMENT OF ELLENSBURG 140853 6 APP 56.32 07 07/24/24 KITTITAS CO WATER 6 A/P 691398715 01649 RODUNER, RON 141015 1 APP 1,992.84 07 07/24/24 KITTITAS CO WATER 6 A/P 691398710 07429 CLARK, TRAVIS B 141015 2 APP 259.93 07 07/24/24 KITTITAS CO WATER 6 A/P 691398714 00110 INTERNAL REVENUE SERVICE 141015 3 APP 1,075.92 07 07/24/24 KITTITAS CO WATER 6 A/P 691398711 00003 DEPARTMENT OF LABOR & INDUSTRY 141015 4 APP 284.48 07 07/24/24 KITTITAS CO WATER 6 A/P 691398712 00520 EMPLOYMENT SECURITY DEPARTMENT 141015 5 APP 37.17 07 07/24/24 KITTITAS CO WATER 6 A/P 691398713 07378 EMPLOYMENT SECURITY DEPARTMENT 141015 6 APP 40.79 08 08/16/24 KITTITAS CO WATER 6 A/P 691399410 07422 ANATEK LABS, INC 141270 1 APP 1,185.00 08 08/16/24 KITTITAS CO WATER 6 A/P 691399413 02835 HAVILAH INC 141270 2 APP 215.92 08 08/16/24 KITTITAS CO WATER 6 A/P 691399414 00084 KITTITAS CO PUBLIC UTILITY DIS 141270 3 APP 533.80