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: 4 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 08 08/17/22 WATER 5 AUG 2022 A/P 681375613 06055 CASHMERE VALLEY BANK 132488 5 APP 154.34 08 08/17/22 WATER 5 AUG 2022 A/P 681375614 03365 QWEST - CENTURY LINK 132488 6 APP 100.37 08 08/17/22 WATER 5 AUG 2022 A/P 681375615 03776 CLE ELUM HARDWARE & RENTAL 132488 7 APP 65.91 08 08/17/22 WATER 5 AUG 2022 A/P 681375616 00003 DEPARTMENT OF LABOR & INDUSTRY 132488 8 APP 117.53 08 08/17/22 WATER 5 AUG 2022 A/P 681375617 00520 EMPLOYMENT SECURITY DEPARTMENT 132488 9 APP 63.07 08 08/17/22 WATER 5 AUG 2022 A/P 681375618 02019 EUROFINS MICROBIOLOGY 132488 10 APP 137.75 08 08/17/22 WATER 5 AUG 2022 A/P 681375619 00558 H D FOWLER COMPANY INC 132488 11 APP 295.33 08 08/17/22 WATER 5 AUG 2022 A/P 681375620 03186 JENNINGS, RICK 132488 12 APP 44.72 08 08/17/22 WATER 5 AUG 2022 A/P 681375621 01744 JONES, JOYCE 132488 13 APP 140.00 08 08/17/22 WATER 5 AUG 2022 A/P 681375622 00130 KITTITAS CO WATER DISTRICT #5 132488 14 APP 16.02 08 08/17/22 WATER 5 AUG 2022 A/P 681375623 02669 PUGET SOUND ENERGY 132488 15 APP 488.43 08 08/17/22 WATER 5 AUG 2022 A/P 681375624 00310 QUILL CORPORATION 132488 16 APP 190.13 08 08/17/22 WATER 5 AUG 2022 A/P 681375625 07147 TIME SAVER PC 132488 17 APP 32.40 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376075 01516 ANDERSON, DAVE 132665 1 APP 1,145.57 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376076 01612 BUSBY, SONJA 132665 2 APP 352.94 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376077 01744 JONES, JOYCE 132665 3 APP 1,623.51 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376078 D0046 MARION, FRED 132665 4 APP 769.69 09 09/14/22 WATER 5 SEPT 2022 A/P 681376525 00428 AT&T MOBILITY 132905 1 APP 61.12 09 09/14/22 WATER 5 SEPT 2022 A/P 681376526 01371 BROWN AND JACKSON 132905 2 APP 100.00 09 09/14/22 WATER 5 SEPT 2022 A/P 681376527 D0051 CASCADE COLUMBIA DISTRIBUTION 132905 3 APP 344.00 09 09/14/22 WATER 5 SEPT 2022 A/P 681376528 06055 CASHMERE VALLEY BANK 132905 4 APP 66.34 09 09/14/22 WATER 5 SEPT 2022 A/P 681376529 03365 QWEST - CENTURY LINK 132905 5 APP 103.41 09 09/14/22 WATER 5 SEPT 2022 A/P 681376530 02019 EUROFINS MICROBIOLOGY 132905 6 APP 83.75 09 09/14/22 WATER 5 SEPT 2022 A/P 681376531 01744 JONES, JOYCE 132905 7 APP 133.23 09 09/14/22 WATER 5 SEPT 2022 A/P 681376532 00130 KITTITAS CO WATER DISTRICT #5 132905 8 APP 5.00 09 09/14/22 WATER 5 SEPT 2022 A/P 681376533 00430 LENGER, THERESA 132905 9 APP 170.70 09 09/14/22 WATER 5 SEPT 2022 A/P 681376534 D0046 MARION, FRED 132905 10 APP 73.12 09 09/14/22 WATER 5 SEPT 2022 A/P 681376535 02972 ONE CALL CONCEPTS 132905 11 APP 1.07 09 09/14/22 WATER 5 SEPT 2022 A/P 681376536 02669 PUGET SOUND ENERGY 132905 12 APP 710.65 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377005 01516 ANDERSON, DAVE 133120 1 APP 1,145.57 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377006 01612 BUSBY, SONJA 133120 2 APP 352.94 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377007 01744 JONES, JOYCE 133120 3 APP 1,623.51 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377008 00430 LENGER, THERESA 133120 4 APP 250.73 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377009 D0046 MARION, FRED 133120 5 APP 1,174.09 10 10/14/22 WATER 5 OCT 2022 A/P 681377309 01839 ANDERSON MAINTENANCE & CONSULT 133265 1 APP 113.51 10 10/14/22 WATER 5 OCT 2022 A/P 681377310 01516 ANDERSON, DAVE 133265 2 APP 83.75 10 10/14/22 WATER 5 OCT 2022 A/P 681377311 00428 AT&T MOBILITY 133265 3 APP 30.83 10 10/14/22 WATER 5 OCT 2022 A/P 681377312 01371 BROWN AND JACKSON 133265 4 APP 100.00 10 10/14/22 WATER 5 OCT 2022 A/P 681377313 06055 CASHMERE VALLEY BANK 133265 5 APP 135.71 10 10/14/22 WATER 5 OCT 2022 A/P 681377314 03365 QWEST - CENTURY LINK 133265 6 APP 106.64 10 10/14/22 WATER 5 OCT 2022 A/P 681377315 00003 DEPARTMENT OF LABOR & INDUSTRY 133265 7 APP 121.92 10 10/14/22 WATER 5 OCT 2022 A/P 681377316 00254 DEPARTMENT OF REVENUE 133265 8 APP 3,539.33 10 10/14/22 WATER 5 OCT 2022 A/P 681377317 02019 EUROFINS MICROBIOLOGY 133265 9 APP 83.75 10 10/14/22 WATER 5 OCT 2022 A/P 681377318 01744 JONES, JOYCE 133265 10 APP 204.77 10 10/14/22 WATER 5 OCT 2022 A/P 681377319 00130 KITTITAS CO WATER DISTRICT #5 133265 11 APP 274.00 10 10/14/22 WATER 5 OCT 2022 A/P 681377320 D0053 LYBECK, GREGORY 133265 12 APP 25.97