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

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24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 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 05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385230 D0379 MALCOLM, SANDRA L 136016 4 PRF 553.13 05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385231 D0046 MARION, FRED 136016 5 PRF 1,172.08 06 06/14/23 KITTITAS CO WATER 5 A/P 681385586 01839 ANDERSON MAINTENANCE & CONSULT 136141 1 PRF 3,450.55 06 06/14/23 KITTITAS CO WATER 5 A/P 681385587 01516 ANDERSON, DAVE 136141 2 PRF 161.79 06 06/14/23 KITTITAS CO WATER 5 A/P 681385588 01371 BROWN AND JACKSON 136141 3 PRF 100.00 06 06/14/23 KITTITAS CO WATER 5 A/P 681385589 D0051 CASCADE COLUMBIA DISTRIBUTION 136141 4 PRF 200.15 06 06/14/23 KITTITAS CO WATER 5 A/P 681385590 06055 CASHMERE VALLEY BANK 136141 5 PRF 498.37 06 06/14/23 KITTITAS CO WATER 5 A/P 681385591 03365 QWEST - CENTURY LINK 136141 6 PRF 100.93 06 06/14/23 KITTITAS CO WATER 5 A/P 681385592 03776 CLE ELUM HARDWARE & RENTAL 136141 7 PRF 28.08 06 06/14/23 KITTITAS CO WATER 5 A/P 681385593 01148 ENCOMPASS ENG. & SURVEYING 136141 8 PRF 270.90 06 06/14/23 KITTITAS CO WATER 5 A/P 681385594 02019 EUROFINS MICROBIOLOGY 136141 9 PRF 95.00 06 06/14/23 KITTITAS CO WATER 5 A/P 681385595 01744 JONES, JOYCE 136141 10 PRF 167.49 06 06/14/23 KITTITAS CO WATER 5 A/P 681385596 00130 KITTITAS CO WATER DISTRICT #5 136141 11 PRF 130.00 06 06/14/23 KITTITAS CO WATER 5 A/P 681385597 D0379 MALCOLM, SANDRA L 136141 12 PRF 73.36 06 06/14/23 KITTITAS CO WATER 5 A/P 681385598 02972 ONE CALL CONCEPTS 136141 13 PRF 4.28 06 06/14/23 KITTITAS CO WATER 5 A/P 681385599 02669 PUGET SOUND ENERGY 136141 14 PRF 423.53 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386135 01516 ANDERSON, DAVE 136248 1 PRF 1,189.17 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386136 01612 BUSBY, SONJA 136248 2 PRF 352.38 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386137 01744 JONES, JOYCE 136248 3 PRF 657.97 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386138 D0379 MALCOLM, SANDRA L 136248 4 PRF 1,414.17 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386139 D0046 MARION, FRED 136248 5 PRF 1,139.06 07 07/19/23 KITTITAS CO WATER 5 A/P 681386711 01839 ANDERSON MAINTENANCE & CONSULT 136507 1 PRF 719.95 07 07/19/23 KITTITAS CO WATER 5 A/P 681386712 01516 ANDERSON, DAVE 136507 2 PRF 148.03 07 07/19/23 KITTITAS CO WATER 5 A/P 681386713 01371 BROWN AND JACKSON 136507 3 PRF 100.00 07 07/19/23 KITTITAS CO WATER 5 A/P 681386714 07379 BUNKER CONTAINER & STORAGE 136507 4 PRF 4,756.40 07 07/19/23 KITTITAS CO WATER 5 A/P 681386715 06055 CASHMERE VALLEY BANK 136507 5 PRF 855.29 07 07/19/23 KITTITAS CO WATER 5 A/P 681386716 03365 QWEST - CENTURY LINK 136507 6 PRF 104.70 07 07/19/23 KITTITAS CO WATER 5 A/P 681386717 00003 DEPARTMENT OF LABOR & INDUSTRY 136507 7 PRF 138.28 07 07/19/23 KITTITAS CO WATER 5 A/P 681386718 00254 DEPARTMENT OF REVENUE 136507 8 PRF 4,004.08 07 07/19/23 KITTITAS CO WATER 5 A/P 681386719 00520 EMPLOYMENT SECURITY DEPARTMENT 136507 9 PRF 100.09 07 07/19/23 KITTITAS CO WATER 5 A/P 681386720 02019 EUROFINS MICROBIOLOGY 136507 10 PRF 95.00 07 07/19/23 KITTITAS CO WATER 5 A/P 681386721 00130 KITTITAS CO WATER DISTRICT #5 136507 11 PRF 442.00 07 07/19/23 KITTITAS CO WATER 5 A/P 681386722 D0379 MALCOLM, SANDRA L 136507 12 PRF 247.02 07 07/19/23 KITTITAS CO WATER 5 A/P 681386723 02972 ONE CALL CONCEPTS 136507 13 PRF 2.14 07 07/19/23 KITTITAS CO WATER 5 A/P 681386724 02669 PUGET SOUND ENERGY 136507 14 PRF 592.18 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387069 01516 ANDERSON, DAVE 136559 1 PRF 1,179.60 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387070 01612 BUSBY, SONJA 136559 2 PRF 350.15 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387071 01744 JONES, JOYCE 136559 3 PRF 727.36 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387072 D0379 MALCOLM, SANDRA L 136559 4 PRF 1,404.60 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387073 D0046 MARION, FRED 136559 5 PRF 1,185.81 08 08/16/23 KITTITAS CO WATER 5 A/P 681387612 01839 ANDERSON MAINTENANCE & CONSULT 136787 1 PRF 902.64 08 08/16/23 KITTITAS CO WATER 5 A/P 681387613 01516 ANDERSON, DAVE 136787 2 PRF 150.65 08 08/16/23 KITTITAS CO WATER 5 A/P 681387614 01371 BROWN AND JACKSON 136787 3 PRF 100.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387615 06055 CASHMERE VALLEY BANK 136787 4 PRF 238.33 08 08/16/23 KITTITAS CO WATER 5 A/P 681387616 03365 QWEST - CENTURY LINK 136787 5 PRF 99.59 08 08/16/23 KITTITAS CO WATER 5 A/P 681387617 01148 ENCOMPASS ENG. & SURVEYING 136787 6 PRF 1,039.50