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: 3 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 05 05/18/22 WATER 5 MAY 2022 A/P 681372689 00430 LENGER, THERESA 131328 11 APP 46.80 05 05/18/22 WATER 5 MAY 2022 A/P 681372690 02972 ONE CALL CONCEPTS 131328 12 APP 3.21 05 05/18/22 WATER 5 MAY 2022 A/P 681372691 02669 PUGET SOUND ENERGY 131328 13 APP 352.56 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372949 01516 ANDERSON, DAVE 131437 1 APP 1,144.62 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372950 01612 BUSBY, SONJA 131437 2 APP 352.72 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372951 01744 JONES, JOYCE 131437 3 APP 1,622.34 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372952 00430 LENGER, THERESA 131437 4 APP 43.74 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372953 D0046 MARION, FRED 131437 5 APP 467.85 06 06/15/22 WATER 5 JUNE 2022 A/P 681373592 01839 ANDERSON MAINTENANCE & CONSULT 131704 1 APP 182.69 06 06/15/22 WATER 5 JUNE 2022 A/P 681373593 01516 ANDERSON, DAVE 131704 2 APP 47.97 06 06/15/22 WATER 5 JUNE 2022 A/P 681373594 00428 AT&T MOBILITY 131704 3 APP 57.52 06 06/15/22 WATER 5 JUNE 2022 A/P 681373595 01371 BROWN AND JACKSON 131704 4 APP 100.00 06 06/15/22 WATER 5 JUNE 2022 A/P 681373596 06055 CASHMERE VALLEY BANK 131704 5 APP 168.94 06 06/15/22 WATER 5 JUNE 2022 A/P 681373597 03365 QWEST - CENTURY LINK 131704 6 APP 99.20 06 06/15/22 WATER 5 JUNE 2022 A/P 681373598 01744 JONES, JOYCE 131704 7 APP 143.16 06 06/15/22 WATER 5 JUNE 2022 A/P 681373599 00130 KITTITAS CO WATER DISTRICT #5 131704 8 APP 159.11 06 06/15/22 WATER 5 JUNE 2022 A/P 681373600 02972 ONE CALL CONCEPTS 131704 9 APP 2.14 06 06/15/22 WATER 5 JUNE 2022 A/P 681373601 02669 PUGET SOUND ENERGY 131704 10 APP 310.64 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374125 01516 ANDERSON, DAVE 131844 1 APP 1,145.57 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374126 01612 BUSBY, SONJA 131844 2 APP 352.94 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374127 01744 JONES, JOYCE 131844 3 APP 1,623.51 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374128 D0046 MARION, FRED 131844 4 APP 585.86 07 07/20/22 WATER 5 JULY 2022 A/P 681374746 01839 ANDERSON MAINTENANCE & CONSULT 132013 1 APP 200.53 07 07/20/22 WATER 5 JULY 2022 A/P 681374747 01516 ANDERSON, DAVE 132013 2 APP 174.92 07 07/20/22 WATER 5 JULY 2022 A/P 681374748 00428 AT&T MOBILITY 132013 3 APP 57.52 07 07/20/22 WATER 5 JULY 2022 A/P 681374749 01371 BROWN AND JACKSON 132013 4 APP 100.00 07 07/20/22 WATER 5 JULY 2022 A/P 681374750 06055 CASHMERE VALLEY BANK 132013 5 APP 62.94 07 07/20/22 WATER 5 JULY 2022 A/P 681374751 03365 QWEST - CENTURY LINK 132013 6 APP 100.06 07 07/20/22 WATER 5 JULY 2022 A/P 681374752 00254 DEPARTMENT OF REVENUE 132013 7 APP 1,267.61 07 07/20/22 WATER 5 JULY 2022 A/P 681374753 02019 EUROFINS MICROBIOLOGY 132013 8 APP 83.75 07 07/20/22 WATER 5 JULY 2022 A/P 681374754 01744 JONES, JOYCE 132013 9 APP 133.05 07 07/20/22 WATER 5 JULY 2022 A/P 681374755 00614 JONSON & JONSON PS 132013 10 APP 97.50 07 07/20/22 WATER 5 JULY 2022 A/P 681374756 00130 KITTITAS CO WATER DISTRICT #5 132013 11 APP 392.31 07 07/20/22 WATER 5 JULY 2022 A/P 681374757 00430 LENGER, THERESA 132013 12 APP 84.24 07 07/20/22 WATER 5 JULY 2022 A/P 681374758 02972 ONE CALL CONCEPTS 132013 13 APP 3.21 07 07/20/22 WATER 5 JULY 2022 A/P 681374759 02178 PICATTI BROTHERS INC 132013 14 APP 7,635.15 07 07/20/22 WATER 5 JULY 2022 A/P 681374760 02669 PUGET SOUND ENERGY 132013 15 APP 358.67 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375058 01516 ANDERSON, DAVE 132161 1 APP 1,145.57 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375059 01612 BUSBY, SONJA 132161 2 APP 352.94 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375060 01744 JONES, JOYCE 132161 3 APP 1,623.51 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375061 00430 LENGER, THERESA 132161 4 APP 112.86 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375062 D0046 MARION, FRED 132161 5 APP 821.16 08 08/17/22 WATER 5 AUG 2022 A/P 681375609 01839 ANDERSON MAINTENANCE & CONSULT 132488 1 APP 190.26 08 08/17/22 WATER 5 AUG 2022 A/P 681375610 01516 ANDERSON, DAVE 132488 2 APP 63.75 08 08/17/22 WATER 5 AUG 2022 A/P 681375611 00428 AT&T MOBILITY 132488 3 APP 59.12 08 08/17/22 WATER 5 AUG 2022 A/P 681375612 01371 BROWN AND JACKSON 132488 4 APP 100.00