2023-12-31 - $173,125.78 - Year End-Expenditures

Home Browse Search

24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/18/23 KITTITAS CO WATER 5 A/P 681380811 01839 ANDERSON MAINTENANCE & CONSULT 134397 1 PRF 157.61 01 01/18/23 KITTITAS CO WATER 5 A/P 681380812 01516 ANDERSON, DAVE 134397 2 PRF 155.24 01 01/18/23 KITTITAS CO WATER 5 A/P 681380813 01371 BROWN AND JACKSON 134397 3 PRF 115.00 01 01/18/23 KITTITAS CO WATER 5 A/P 681380814 06055 CASHMERE VALLEY BANK 134397 4 PRF 66.34 01 01/18/23 KITTITAS CO WATER 5 A/P 681380815 03365 QWEST - CENTURY LINK 134397 5 PRF 94.61 01 01/18/23 KITTITAS CO WATER 5 A/P 681380816 03776 CLE ELUM HARDWARE & RENTAL 134397 6 PRF 36.69 01 01/18/23 KITTITAS CO WATER 5 A/P 681380817 00003 DEPARTMENT OF LABOR & INDUSTRY 134397 7 PRF 117.41 01 01/18/23 KITTITAS CO WATER 5 A/P 681380818 00254 DEPARTMENT OF REVENUE 134397 8 PRF 953.56 01 01/18/23 KITTITAS CO WATER 5 A/P 681380819 01148 ENCOMPASS ENG. & SURVEYING 134397 9 PRF 451.50 01 01/18/23 KITTITAS CO WATER 5 A/P 681380820 02019 EUROFINS MICROBIOLOGY 134397 10 PRF 134.50 01 01/18/23 KITTITAS CO WATER 5 A/P 681380821 00558 H D FOWLER COMPANY INC 134397 11 PRF 79.78 01 01/18/23 KITTITAS CO WATER 5 A/P 681380822 01744 JONES, JOYCE 134397 12 PRF 218.41 01 01/18/23 KITTITAS CO WATER 5 A/P 681380823 00130 KITTITAS CO WATER DISTRICT #5 134397 13 PRF 171.00 01 01/18/23 KITTITAS CO WATER 5 A/P 681380824 02972 ONE CALL CONCEPTS 134397 14 PRF 1.07 01 01/18/23 KITTITAS CO WATER 5 A/P 681380825 02669 PUGET SOUND ENERGY 134397 15 PRF 619.21 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381209 01516 ANDERSON, DAVE 134514 1 PRF 1,189.17 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381210 01612 BUSBY, SONJA 134514 2 PRF 352.38 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381211 01744 JONES, JOYCE 134514 3 PRF 1,666.55 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381212 D0379 MALCOLM, SANDRA L 134514 4 PRF 332.89 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381213 D0046 MARION, FRED 134514 5 PRF 590.28 02 02/15/23 KITTITAS CO WATER 5 A/P 681381713 01516 ANDERSON, DAVE 134793 1 PRF 145.41 02 02/15/23 KITTITAS CO WATER 5 A/P 681381714 01371 BROWN AND JACKSON 134793 2 PRF 115.00 02 02/15/23 KITTITAS CO WATER 5 A/P 681381715 06055 CASHMERE VALLEY BANK 134793 3 PRF 66.34 02 02/15/23 KITTITAS CO WATER 5 A/P 681381716 03365 QWEST - CENTURY LINK 134793 4 PRF 53.24 02 02/15/23 KITTITAS CO WATER 5 A/P 681381717 02019 EUROFINS MICROBIOLOGY 134793 5 PRF 90.87 02 02/15/23 KITTITAS CO WATER 5 A/P 681381718 02594 EVERGREEN RURAL WATER OF WA 134793 6 PRF 189.60 02 02/15/23 KITTITAS CO WATER 5 A/P 681381719 01744 JONES, JOYCE 134793 7 PRF 297.73 02 02/15/23 KITTITAS CO WATER 5 A/P 681381720 00130 KITTITAS CO WATER DISTRICT #5 134793 8 PRF 374.00 02 02/15/23 KITTITAS CO WATER 5 A/P 681381721 D0379 MALCOLM, SANDRA L 134793 9 PRF 17.00 02 02/15/23 KITTITAS CO WATER 5 A/P 681381722 02669 PUGET SOUND ENERGY 134793 10 PRF 920.47 02 02/15/23 KITTITAS CO WATER 5 A/P 681381723 00310 QUILL CORPORATION 134793 11 PRF 103.77 02 02/15/23 KITTITAS CO WATER 5 A/P 681382618 02214 SPRINGBROOK HOLDING CO LLC 134793 12 PRF 2,883.14 02 02/15/23 KITTITAS CO WATER 5 A/P 681381725 02222 TMG SERVICES INC 134793 13 PRF 3,231.11 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382154 01516 ANDERSON, DAVE 134938 1 PRF 1,189.17 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382155 01612 BUSBY, SONJA 134938 2 PRF 352.38 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382156 01744 JONES, JOYCE 134938 3 PRF 1,666.55 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382157 D0379 MALCOLM, SANDRA L 134938 4 PRF 374.19 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382158 D0046 MARION, FRED 134938 5 PRF 621.48 03 03/15/23 KITTITAS CO WATER 5 A/P 681382707 01516 ANDERSON, DAVE 135238 1 PRF 185.37 03 03/15/23 KITTITAS CO WATER 5 A/P 681382708 01371 BROWN AND JACKSON 135238 2 PRF 115.00 03 03/15/23 KITTITAS CO WATER 5 A/P 681382709 06055 CASHMERE VALLEY BANK 135238 3 PRF 128.58 03 03/15/23 KITTITAS CO WATER 5 A/P 681382710 03365 QWEST - CENTURY LINK 135238 4 PRF 74.70 03 03/15/23 KITTITAS CO WATER 5 A/P 681382711 00520 EMPLOYMENT SECURITY DEPARTMENT 135238 5 PRF 65.73 03 03/15/23 KITTITAS CO WATER 5 A/P 681382712 02019 EUROFINS MICROBIOLOGY 135238 6 PRF 95.00 03 03/15/23 KITTITAS CO WATER 5 A/P 681382713 01744 JONES, JOYCE 135238 7 PRF 188.64 03 03/15/23 KITTITAS CO WATER 5 A/P 681382714 00050 KITTITAS CO TREASURER- TAXES 135238 8 PRF 46.13