Laserfiche WebLink
24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 03/15/23 KITTITAS CO WATER 5 A/P 681382715 00130 KITTITAS CO WATER DISTRICT #5 135238 9 PRF 10.00 <br />03 03/15/23 KITTITAS CO WATER 5 A/P 681382716 02669 PUGET SOUND ENERGY 135238 10 PRF 830.50 <br />03 03/15/23 KITTITAS CO WATER 5 A/P 681382717 04474 TURNEY, HOLLY 135238 11 PRF 62.64 <br />03 03/15/23 KITTITAS CO WATER 5 A/P 681382718 D0028 VEZZONI LOGGING 135238 12 PRF 378.00 <br />03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383093 01516 ANDERSON, DAVE 135354 1 PRF 1,189.17 <br />03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383094 01612 BUSBY, SONJA 135354 2 PRF 352.38 <br />03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383095 01744 JONES, JOYCE 135354 3 PRF 1,666.55 <br />03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383096 D0379 MALCOLM, SANDRA L 135354 4 PRF 259.48 <br />03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383097 D0046 MARION, FRED 135354 5 PRF 1,091.34 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383874 01839 ANDERSON MAINTENANCE & CONSULT 135630 1 PRF 47.56 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383875 01516 ANDERSON, DAVE 135630 2 PRF 142.14 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383876 01371 BROWN AND JACKSON 135630 3 PRF 115.00 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383877 06055 CASHMERE VALLEY BANK 135630 4 PRF 90.38 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383878 03365 QWEST - CENTURY LINK 135630 5 PRF 102.16 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383879 06949 DE NORA WATER TECHNOLOGIES 135630 6 PRF 13,674.65 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383880 00003 DEPARTMENT OF LABOR & INDUSTRY 135630 7 PRF 135.03 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383881 00254 DEPARTMENT OF REVENUE 135630 8 PRF 2,071.22 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383882 02019 EUROFINS MICROBIOLOGY 135630 9 PRF 95.00 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383883 01744 JONES, JOYCE 135630 10 PRF 267.77 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383884 00130 KITTITAS CO WATER DISTRICT #5 135630 11 PRF 298.00 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383885 D0379 MALCOLM, SANDRA L 135630 12 PRF 31.44 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383886 02669 PUGET SOUND ENERGY 135630 13 PRF 700.77 <br />04 04/19/23 KITTITAS CO WATER 5 A/P 681383873 D0383 808 LLC 135630 14 PRF 1,750.00 <br />04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384106 01516 ANDERSON, DAVE 135694 1 PRF 1,189.17 <br />04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384107 01612 BUSBY, SONJA 135694 2 PRF 352.38 <br />04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384108 01744 JONES, JOYCE 135694 3 PRF 1,666.55 <br />04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384109 D0379 MALCOLM, SANDRA L 135694 4 PRF 365.02 <br />04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384110 D0046 MARION, FRED 135694 5 PRF 584.77 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384830 01839 ANDERSON MAINTENANCE & CONSULT 135923 1 PRF 1,161.35 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384831 01516 ANDERSON, DAVE 135923 2 PRF 147.38 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384832 01371 BROWN AND JACKSON 135923 3 PRF 100.00 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384833 06055 CASHMERE VALLEY BANK 135923 4 PRF 90.38 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384834 03365 QWEST - CENTURY LINK 135923 5 PRF 101.78 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384835 03776 CLE ELUM HARDWARE & RENTAL 135923 6 PRF 110.23 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384836 00921 DEPARTMENT OF HEALTH 135923 7 PRF 587.20 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384837 00520 EMPLOYMENT SECURITY DEPARTMENT 135923 8 PRF 94.54 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384838 02019 EUROFINS MICROBIOLOGY 135923 9 PRF 95.00 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384839 01744 JONES, JOYCE 135923 10 PRF 230.19 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384840 00614 JONSON & JONSON PS 135923 11 PRF 227.50 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384841 00130 KITTITAS CO WATER DISTRICT #5 135923 12 PRF 383.75 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384842 D0379 MALCOLM, SANDRA L 135923 13 PRF 23.67 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384843 02972 ONE CALL CONCEPTS 135923 14 PRF 2.14 <br />05 05/17/23 KITTITAS CO WATER 5 A/P 681384844 02669 PUGET SOUND ENERGY 135923 15 PRF 559.99 <br />05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385227 01516 ANDERSON, DAVE 136016 1 PRF 1,189.17 <br />05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385228 01612 BUSBY, SONJA 136016 2 PRF 352.38 <br />05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385229 01744 JONES, JOYCE 136016 3 PRF 1,666.55 <br /> <br />