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: 3 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 08 08/16/24 KITTITAS CO WATER 6 A/P 691399415 07834 LIGHTCURVE 141270 4 APP 41.03 08 08/16/24 KITTITAS CO WATER 6 A/P 691399411 06132 COAST CONTROLS AUTOMATION INC 141270 5 APP 999.93 08 08/16/24 KITTITAS CO WATER 6 A/P 691399412 00441 ENDURIS 141270 6 APP 6,396.00 08 08/30/24 KITTITAS CO WATER 6 A/P 691399876 01649 RODUNER, RON 141362 1 APP 2,404.41 08 08/30/24 KITTITAS CO WATER 6 A/P 691399873 07429 CLARK, TRAVIS B 141362 2 APP 129.96 08 08/30/24 KITTITAS CO WATER 6 A/P 691399875 07834 LIGHTCURVE 141362 3 APP 88.96 08 08/30/24 KITTITAS CO WATER 6 A/P 691399877 01075 STATE AUDITOR'S OFFICE 141362 4 APP 2,086.50 08 08/30/24 KITTITAS CO WATER 6 A/P 691399878 02237 VANTAGE POST OFFICE 141362 5 APP 146.00 08 08/30/24 KITTITAS CO WATER 6 A/P 691399874 07905 INLAND ENVIROMENTAL RESOURCES 141362 6 APP 594.55 09 09/13/24 KITTITAS CO WATER 6 A/P 691400259 07422 ANATEK LABS, INC 141476 1 APP 420.00 09 09/13/24 KITTITAS CO WATER 6 A/P 691400260 D0190 CORRECT EQUIPMENT 141476 2 APP 408.62 09 09/13/24 KITTITAS CO WATER 6 A/P 691400261 02835 HAVILAH INC 141476 3 APP 1,420.22 09 09/13/24 KITTITAS CO WATER 6 A/P 691400262 00084 KITTITAS CO PUBLIC UTILITY DIS 141476 4 APP 489.50 09 09/13/24 KITTITAS CO WATER 6 A/P 691400263 01149 NORTH CENTRAL LABS 141476 5 APP 221.78 09 09/27/24 KITTITAS CO WATER 6 A/P 691400675 01649 RODUNER, RON 141559 1 APP 1,841.21 09 09/27/24 KITTITAS CO WATER 6 A/P 691400673 07429 CLARK, TRAVIS B 141559 2 APP 129.96 09 09/27/24 KITTITAS CO WATER 6 A/P 691400674 07834 LIGHTCURVE 141559 3 APP 48.69 09 09/27/24 KITTITAS CO WATER 6 A/P 691400676 00023 WASTE MANAGEMENT OF ELLENSBURG 141559 4 APP 56.32 10 10/11/24 KITTITAS CO WATER 6 A/P 691401138 07422 ANATEK LABS, INC 141795 1 APP 180.00 10 10/11/24 KITTITAS CO WATER 6 A/P 691401142 02835 HAVILAH INC 141795 2 APP 1,299.00 10 10/11/24 KITTITAS CO WATER 6 A/P 691401144 00084 KITTITAS CO PUBLIC UTILITY DIS 141795 3 APP 552.12 10 10/11/24 KITTITAS CO WATER 6 A/P 691401143 00110 INTERNAL REVENUE SERVICE 141795 4 APP 1,145.72 10 10/11/24 KITTITAS CO WATER 6 A/P 691401139 00003 DEPARTMENT OF LABOR & INDUSTRY 141795 5 APP 315.87 10 10/11/24 KITTITAS CO WATER 6 A/P 691401140 00520 EMPLOYMENT SECURITY DEPARTMENT 141795 6 APP 39.59 10 10/11/24 KITTITAS CO WATER 6 A/P 691401141 07378 EMPLOYMENT SECURITY DEPARTMENT 141795 7 APP 43.43 11 11/01/24 KITTITAS CO WATER 6 A/P 691401813 01649 RODUNER, RON 142353 1 APP 1,819.55 11 11/01/24 KITTITAS CO WATER 6 A/P 691401811 07429 CLARK, TRAVIS B 142353 2 APP 194.96 11 11/01/24 KITTITAS CO WATER 6 A/P 691401812 07834 LIGHTCURVE 142353 3 APP 89.85 11 11/08/24 KITTITAS CO WATER 6 A/P 691402068 07422 ANATEK LABS, INC 142499 1 APP 300.00 11 11/08/24 KITTITAS CO WATER 6 A/P 691402070 00084 KITTITAS CO PUBLIC UTILITY DIS 142499 2 APP 428.86 11 11/08/24 KITTITAS CO WATER 6 A/P 691402069 02835 HAVILAH INC 142499 3 APP 273.00 11 11/08/24 KITTITAS CO WATER 6 A/P 691402072 00398 YAKIMA HEALTH DISTRICT 142499 4 APP 6.94 11 11/08/24 KITTITAS CO WATER 6 A/P 691402071 07834 LIGHTCURVE 142499 5 APP 89.85 12 12/04/24 KITTITAS CO WATER 6 A/P 691402958 07429 CLARK, TRAVIS B 142852 1 APP 194.96 12 12/04/24 KITTITAS CO WATER 6 A/P 691402963 01649 RODUNER, RON 142852 2 APP 1,797.86 12 12/04/24 KITTITAS CO WATER 6 A/P 691402959 D0190 CORRECT EQUIPMENT 142852 3 APP 817.24 12 12/04/24 KITTITAS CO WATER 6 A/P 691402960 D0124 DEPARTMENT OF ECOLOGY 142852 4 APP 750.00 12 12/04/24 KITTITAS CO WATER 6 A/P 691402961 03443 NATURAL SELECTION FARMS INC 142852 5 APP 1,053.75 12 12/04/24 KITTITAS CO WATER 6 A/P 691402962 01149 NORTH CENTRAL LABS 142852 6 APP 270.40 12 12/13/24 KITTITAS CO WATER 6 A/P 691403391 07422 ANATEK LABS, INC 142988 1 APP 300.00 12 12/13/24 KITTITAS CO WATER 6 A/P 691403393 02835 HAVILAH INC 142988 2 APP 293.98 12 12/13/24 KITTITAS CO WATER 6 A/P 691403394 00084 KITTITAS CO PUBLIC UTILITY DIS 142988 3 APP 532.13 12 12/13/24 KITTITAS CO WATER 6 A/P 691403395 07834 LIGHTCURVE 142988 4 APP 89.85 12 12/13/24 KITTITAS CO WATER 6 A/P 691403392 07429 CLARK, TRAVIS B 142988 5 APP 194.96 12 12/13/24 KITTITAS CO WATER 6 A/P 691403396 01649 RODUNER, RON 142988 6 APP 1,819.02 ------------- 669 10500 EXPENDITURES 64,405.24