2022-12-31 - $229,943.58 - Year End-Expenditures

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23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 668 WATER DISTRICT #5 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE Obj 500 EXPENDITURES 01 01/21/22 WATER 5 JAN 2022 A/P 681368712 01839 ANDERSON MAINTENANCE & CONSULT 129623 1 APP 4,537.35 01 01/21/22 WATER 5 JAN 2022 A/P 681368713 01516 ANDERSON, DAVE 129623 2 APP 76.72 01 01/21/22 WATER 5 JAN 2022 A/P 681368714 00428 AT&T MOBILITY 129623 3 APP 60.46 01 01/21/22 WATER 5 JAN 2022 A/P 681368715 01371 BROWN AND JACKSON 129623 4 APP 92.50 01 01/21/22 WATER 5 JAN 2022 A/P 681368716 03365 QWEST - CENTURY LINK 129623 5 APP 91.52 01 01/21/22 WATER 5 JAN 2022 A/P 681368717 00003 DEPARTMENT OF LABOR & INDUSTRY 129623 6 APP 109.71 01 01/21/22 WATER 5 JAN 2022 A/P 681368719 02019 EUROFINS MICROBIOLOGY 129623 7 APP 31.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368720 02594 EVERGREEN RURAL WATER OF WA 129623 8 APP 189.20 01 01/21/22 WATER 5 JAN 2022 A/P 681368721 01744 JONES, JOYCE 129623 9 APP 62.72 01 01/21/22 WATER 5 JAN 2022 A/P 681368722 00614 JONSON & JONSON PS 129623 10 APP 62.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368723 00130 KITTITAS CO WATER DISTRICT #5 129623 11 APP 139.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368724 00430 LENGER, THERESA 129623 12 APP 217.05 01 01/21/22 WATER 5 JAN 2022 A/P 681368725 D0073 MC CORMICK EXCAVATING 129623 13 APP 1,188.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368726 02669 PUGET SOUND ENERGY 129623 14 APP 621.30 01 01/21/22 WATER 5 JAN 2022 A/P 681368727 02222 TMG SERVICES INC 129623 15 APP 8,687.52 01 01/21/22 WATER 5 JAN 2022 A/P 681368728 A3201 WILLETTE'S TOWING SERVICE 129623 16 APP 171.96 01 01/21/22 WATER 5 JAN 2022 A/P 681368718 00254 DEPARTMENT OF REVENUE 129623 17 APP 1,338.76 01 01/28/22 WATER 5 JAN 2022 A/P 681368811 D0050 HARDLINE CONSTRUCTION 129664 1 APP 35,626.74 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368832 01516 ANDERSON, DAVE 129696 1 APP 1,146.52 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368833 01612 BUSBY, SONJA 129696 2 APP 353.16 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368834 01744 JONES, JOYCE 129696 3 APP 1,311.52 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368835 00430 LENGER, THERESA 129696 4 APP 319.89 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368836 D0046 MARION, FRED 129696 5 APP 1,292.66 02 02/16/22 WATER 5 FEB 2022 A/P 681369582 01839 ANDERSON MAINTENANCE & CONSULT 130032 1 APP 987.93 02 02/16/22 WATER 5 FEB 2022 A/P 681369583 01516 ANDERSON, DAVE 130032 2 APP 345.63 02 02/16/22 WATER 5 FEB 2022 A/P 681369584 00428 AT&T MOBILITY 130032 3 APP 59.75 02 02/16/22 WATER 5 FEB 2022 A/P 681369585 01371 BROWN AND JACKSON 130032 4 APP 92.50 02 02/16/22 WATER 5 FEB 2022 A/P 681369586 06055 CASHMERE VALLEY BANK 130032 5 APP 121.90 02 02/16/22 WATER 5 FEB 2022 A/P 681369587 03365 QWEST - CENTURY LINK 130032 6 APP 91.79 02 02/16/22 WATER 5 FEB 2022 A/P 681369588 02019 EUROFINS MICROBIOLOGY 130032 7 APP 268.00 02 02/16/22 WATER 5 FEB 2022 A/P 681369589 00558 H D FOWLER COMPANY INC 130032 8 APP 3,728.18 02 02/16/22 WATER 5 FEB 2022 A/P 681369590 01744 JONES, JOYCE 130032 9 APP 230.03 02 02/16/22 WATER 5 FEB 2022 A/P 681369591 00614 JONSON & JONSON PS 130032 10 APP 97.50 02 02/16/22 WATER 5 FEB 2022 A/P 681369592 00130 KITTITAS CO WATER DISTRICT #5 130032 11 APP 125.00 02 02/16/22 WATER 5 FEB 2022 A/P 681369593 00430 LENGER, THERESA 130032 12 APP 394.80 02 02/16/22 WATER 5 FEB 2022 A/P 681369594 02669 PUGET SOUND ENERGY 130032 13 APP 931.58 02 02/16/22 WATER 5 FEB 2022 A/P 681369595 02214 SPRINGBROOK HOLDING CO LLC 130032 14 APP 2,743.30 02 02/16/22 WATER 5 FEB 2022 A/P 681369596 01390 WATER & SEWER RISK MGMNT POOL 130032 15 APP 7,068.66 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369894 01516 ANDERSON, DAVE 130179 1 APP 1,146.52 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369895 01612 BUSBY, SONJA 130179 2 APP 353.16 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369896 01744 JONES, JOYCE 130179 3 APP 1,311.52 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369897 00430 LENGER, THERESA 130179 4 APP 526.82 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369898 D0046 MARION, FRED 130179 5 APP 1,292.66 03 03/16/22 WATER 5 MARCH 2022 A/P 681370496 01839 ANDERSON MAINTENANCE & CONSULT 130506 1 APP 135.01 03 03/16/22 WATER 5 MARCH 2022 A/P 681370497 01516 ANDERSON, DAVE 130506 2 APP 45.05 03 03/16/22 WATER 5 MARCH 2022 A/P 681370498 00428 AT&T MOBILITY 130506 3 APP 59.75