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23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370499 01371 BROWN AND JACKSON 130506 4 APP 92.50 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370500 D0051 CASCADE COLUMBIA DISTRIBUTION 130506 5 APP 202.67 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370501 06055 CASHMERE VALLEY BANK 130506 6 APP 60.95 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370502 03365 QWEST - CENTURY LINK 130506 7 APP 97.79 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370503 00137 EMPLOYMENT SECURITY DEPARTMENT 130506 8 APP 34.94 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370504 02019 EUROFINS MICROBIOLOGY 130506 9 APP 83.75 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370505 01744 JONES, JOYCE 130506 10 APP 113.48 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370506 00050 KITTITAS CO TREASURER- TAXES 130506 11 APP 46.13 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370507 00130 KITTITAS CO WATER DISTRICT #5 130506 12 APP 5.00 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370508 00430 LENGER, THERESA 130506 13 APP 191.52 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370509 D0025 PEOH POINT ELECTRIC 130506 14 APP 11,224.50 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370510 02669 PUGET SOUND ENERGY 130506 15 APP 962.42 <br />03 03/16/22 WATER 5 MARCH 2022 A/P 681370527 00520 EMPLOYMENT SECURITY DEPARTMENT 130560 1 APP 34.94 <br />03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370919 01516 ANDERSON, DAVE 130658 1 APP 1,146.52 <br />03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370920 01612 BUSBY, SONJA 130658 2 APP 353.16 <br />03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370921 01744 JONES, JOYCE 130658 3 APP 1,624.68 <br />03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370922 D0046 MARION, FRED 130658 4 APP 586.32 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371699 01839 ANDERSON MAINTENANCE & CONSULT 130926 1 APP 162.69 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371700 01516 ANDERSON, DAVE 130926 2 APP 46.22 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371701 00428 AT&T MOBILITY 130926 3 APP 59.75 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371702 01371 BROWN AND JACKSON 130926 4 APP 92.50 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371703 06055 CASHMERE VALLEY BANK 130926 5 APP 60.95 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371704 03365 QWEST - CENTURY LINK 130926 6 APP 94.31 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371705 00003 DEPARTMENT OF LABOR & INDUSTRY 130926 7 APP 128.84 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371706 00254 DEPARTMENT OF REVENUE 130926 8 APP 2,503.17 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371707 02019 EUROFINS MICROBIOLOGY 130926 9 APP 83.75 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371708 01744 JONES, JOYCE 130926 10 APP 179.77 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371709 00130 KITTITAS CO WATER DISTRICT #5 130926 11 APP 271.59 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371710 02972 ONE CALL CONCEPTS 130926 12 APP 1.07 <br />04 04/20/22 WATER 5 APRIL 2022 A/P 681371711 02669 PUGET SOUND ENERGY 130926 13 APP 612.68 <br />04 04/22/22 WATER 5 MARCH 2022 A/P 681370503 00137 EMPLOYMENT SECURITY DEPARTMENT 130975 1 APP 34.94- <br />04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372032 01516 ANDERSON, DAVE 131008 1 APP 1,146.52 <br />04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372033 01612 BUSBY, SONJA 131008 2 APP 353.16 <br />04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372034 01744 JONES, JOYCE 131008 3 APP 1,624.68 <br />04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372035 00430 LENGER, THERESA 131008 4 APP 278.50 <br />04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372036 D0046 MARION, FRED 131008 5 APP 468.61 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372679 01839 ANDERSON MAINTENANCE & CONSULT 131328 1 APP 37.84 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372680 01516 ANDERSON, DAVE 131328 2 APP 48.56 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372681 00428 AT&T MOBILITY 131328 3 APP 57.52 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372682 01371 BROWN AND JACKSON 131328 4 APP 100.00 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372683 06055 CASHMERE VALLEY BANK 131328 5 APP 60.95 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372684 03365 QWEST - CENTURY LINK 131328 6 APP 91.71 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372685 00921 DEPARTMENT OF HEALTH 131328 7 APP 587.20 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372686 00520 EMPLOYMENT SECURITY DEPARTMENT 131328 8 APP 70.08 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372687 01744 JONES, JOYCE 131328 9 APP 159.79 <br />05 05/18/22 WATER 5 MAY 2022 A/P 681372688 00130 KITTITAS CO WATER DISTRICT #5 131328 10 APP 10.00 <br /> <br />