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: 5 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 10 10/14/22 WATER 5 OCT 2022 A/P 681377321 02972 ONE CALL CONCEPTS 133265 13 APP 5.35 10 10/14/22 WATER 5 OCT 2022 A/P 681377322 02669 PUGET SOUND ENERGY 133265 14 APP 779.42 10 10/14/22 WATER 5 OCT 2022 A/P 681377323 D0052 STUVLAND, MARK 133265 15 APP 326.16 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378045 01516 ANDERSON, DAVE 133525 1 APP 1,145.57 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378046 01612 BUSBY, SONJA 133525 2 APP 352.94 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378047 01744 JONES, JOYCE 133525 3 APP 1,623.51 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378048 D0046 MARION, FRED 133525 4 APP 821.16 11 11/16/22 WATER 5 NOV 2022 A/P 681378512 01839 ANDERSON MAINTENANCE & CONSULT 133667 1 APP 1,791.22 11 11/16/22 WATER 5 NOV 2022 A/P 681378513 01516 ANDERSON, DAVE 133667 2 APP 65.63 11 11/16/22 WATER 5 NOV 2022 A/P 681378514 01371 BROWN AND JACKSON 133667 3 APP 100.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378515 06055 CASHMERE VALLEY BANK 133667 4 APP 66.34 11 11/16/22 WATER 5 NOV 2022 A/P 681378516 03365 QWEST - CENTURY LINK 133667 5 APP 107.42 11 11/16/22 WATER 5 NOV 2022 A/P 681378517 06949 DE NORA WATER TECHNOLOGIES 133667 6 APP 13,161.18 11 11/16/22 WATER 5 NOV 2022 A/P 681378518 02019 EUROFINS MICROBIOLOGY 133667 7 APP 328.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378519 00558 H D FOWLER COMPANY INC 133667 8 APP 329.96 11 11/16/22 WATER 5 NOV 2022 A/P 681378520 01744 JONES, JOYCE 133667 9 APP 90.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378521 00614 JONSON & JONSON PS 133667 10 APP 422.50 11 11/16/22 WATER 5 NOV 2022 A/P 681378522 00130 KITTITAS CO WATER DISTRICT #5 133667 11 APP 5.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378523 00430 LENGER, THERESA 133667 12 APP 120.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378524 00246 NORTHERN KITTITAS CO TRIBUNE 133667 13 APP 21.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378525 02972 ONE CALL CONCEPTS 133667 14 APP 9.63 11 11/16/22 WATER 5 NOV 2022 A/P 681378526 02669 PUGET SOUND ENERGY 133667 15 APP 495.13 11 11/16/22 WATER 5 NOV 2022 A/P 681378527 D0020 WA ASSOC OF SEWER & WATER DIST 133667 16 APP 23.13 11 11/16/22 WATER 5 NOV 2022 A/P 681378528 01390 WATER & SEWER RISK MGMNT POOL 133667 17 APP 4,590.00 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378863 01516 ANDERSON, DAVE 133764 1 APP 1,145.57 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378864 01612 BUSBY, SONJA 133764 2 APP 352.94 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378865 01744 JONES, JOYCE 133764 3 APP 1,623.51 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378866 00430 LENGER, THERESA 133764 4 APP 158.82 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378867 D0046 MARION, FRED 133764 5 APP 703.52 12 12/14/22 WATER 5 DEC 2022 A/P 681379637 01839 ANDERSON MAINTENANCE & CONSULT 133915 1 APP 8,085.34 12 12/14/22 WATER 5 DEC 2022 A/P 681379638 01516 ANDERSON, DAVE 133915 2 APP 383.78 12 12/14/22 WATER 5 DEC 2022 A/P 681379639 01371 BROWN AND JACKSON 133915 3 APP 115.00 12 12/14/22 WATER 5 DEC 2022 A/P 681379640 D0051 CASCADE COLUMBIA DISTRIBUTION 133915 4 APP 267.50 12 12/14/22 WATER 5 DEC 2022 A/P 681379641 06055 CASHMERE VALLEY BANK 133915 5 APP 66.34 12 12/14/22 WATER 5 DEC 2022 A/P 681379642 03365 QWEST - CENTURY LINK 133915 6 APP 104.85 12 12/14/22 WATER 5 DEC 2022 A/P 681379643 00520 EMPLOYMENT SECURITY DEPARTMENT 133915 7 APP 69.21 12 12/14/22 WATER 5 DEC 2022 A/P 681379644 02019 EUROFINS MICROBIOLOGY 133915 8 APP 83.75 12 12/14/22 WATER 5 DEC 2022 A/P 681379645 00558 H D FOWLER COMPANY INC 133915 9 APP 3,296.82 12 12/14/22 WATER 5 DEC 2022 A/P 681379646 01744 JONES, JOYCE 133915 10 APP 183.75 12 12/14/22 WATER 5 DEC 2022 A/P 681379647 00130 KITTITAS CO WATER DISTRICT #5 133915 11 APP 10.00 12 12/14/22 WATER 5 DEC 2022 A/P 681379648 D0073 MC CORMICK EXCAVATING 133915 12 APP 756.00 12 12/14/22 WATER 5 DEC 2022 A/P 681379649 02972 ONE CALL CONCEPTS 133915 13 APP 1.07 12 12/14/22 WATER 5 DEC 2022 A/P 681379650 02669 PUGET SOUND ENERGY 133915 14 APP 382.40 12 12/14/22 WATER 5 DEC 2022 A/P 681379651 D0020 WA ASSOC OF SEWER & WATER DIST 133915 15 APP 291.04 12 12/14/22 WATER 5 DEC 2022 A/P 681379652 A3201 WILLETTE'S TOWING SERVICE 133915 16 APP 99.74 12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380105 01516 ANDERSON, DAVE 134074 1 APP 1,145.57