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: 4 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 08 08/16/23 KITTITAS CO WATER 5 A/P 681387618 02019 EUROFINS MICROBIOLOGY 136787 7 PRF 95.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387619 00614 JONSON & JONSON PS 136787 8 PRF 325.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387620 00130 KITTITAS CO WATER DISTRICT #5 136787 9 PRF 10.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387621 D0379 MALCOLM, SANDRA L 136787 10 PRF 176.88 08 08/16/23 KITTITAS CO WATER 5 A/P 681387622 02972 ONE CALL CONCEPTS 136787 11 PRF 5.35 08 08/16/23 KITTITAS CO WATER 5 A/P 681387623 02669 PUGET SOUND ENERGY 136787 12 PRF 707.25 08 08/16/23 KITTITAS CO WATER 5 A/P 681387624 07400 ROACH, HELEN 136787 13 PRF 33.90 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388176 01516 ANDERSON, DAVE 136948 1 PRF 1,179.60 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388177 01612 BUSBY, SONJA 136948 2 PRF 350.15 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388178 01744 JONES, JOYCE 136948 3 PRF 1,435.59 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388179 D0379 MALCOLM, SANDRA L 136948 4 PRF 1,404.60 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388180 D0046 MARION, FRED 136948 5 PRF 788.47 09 09/20/23 KITTITAS CO WATER 5 A/P 681388769 01839 ANDERSON MAINTENANCE & CONSULT 137174 1 PRF 272.80 09 09/20/23 KITTITAS CO WATER 5 A/P 681388770 01516 ANDERSON, DAVE 137174 2 PRF 572.94 09 09/20/23 KITTITAS CO WATER 5 A/P 681388771 01371 BROWN AND JACKSON 137174 3 PRF 100.00 09 09/20/23 KITTITAS CO WATER 5 A/P 681388772 06055 CASHMERE VALLEY BANK 137174 4 PRF 90.38 09 09/20/23 KITTITAS CO WATER 5 A/P 681388773 03365 QWEST - CENTURY LINK 137174 5 PRF 98.32 09 09/20/23 KITTITAS CO WATER 5 A/P 681388774 02019 EUROFINS MICROBIOLOGY 137174 6 PRF 154.00 09 09/20/23 KITTITAS CO WATER 5 A/P 681388775 01744 JONES, JOYCE 137174 7 PRF 73.36 09 09/20/23 KITTITAS CO WATER 5 A/P 681388776 00130 KITTITAS CO WATER DISTRICT #5 137174 8 PRF 5.00 09 09/20/23 KITTITAS CO WATER 5 A/P 681388777 D0379 MALCOLM, SANDRA L 137174 9 PRF 207.76 09 09/20/23 KITTITAS CO WATER 5 A/P 681388778 02972 ONE CALL CONCEPTS 137174 10 PRF 10.70 09 09/20/23 KITTITAS CO WATER 5 A/P 681388779 02669 PUGET SOUND ENERGY 137174 11 PRF 770.84 09 09/20/23 KITTITAS CO WATER 5 A/P 681388780 D0020 WA ASSOC OF SEWER & WATER DIST 137174 12 PRF 24.59 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388887 01516 ANDERSON, DAVE 137528 1 PRF 1,179.60 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388888 01612 BUSBY, SONJA 137528 2 PRF 350.15 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388889 01744 JONES, JOYCE 137528 3 PRF 1,166.59 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388890 D0379 MALCOLM, SANDRA L 137528 4 PRF 715.98 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388891 D0046 MARION, FRED 137528 5 PRF 850.49 10 10/16/23 KITTITAS CO WATER 5 A/P 681389694 01839 ANDERSON MAINTENANCE & CONSULT 137755 1 PRF 2,549.54 10 10/16/23 KITTITAS CO WATER 5 A/P 681389695 01516 ANDERSON, DAVE 137755 2 PRF 161.13 10 10/16/23 KITTITAS CO WATER 5 A/P 681389696 01371 BROWN AND JACKSON 137755 3 PRF 100.00 10 10/16/23 KITTITAS CO WATER 5 A/P 681389697 06055 CASHMERE VALLEY BANK 137755 4 PRF 189.82 10 10/16/23 KITTITAS CO WATER 5 A/P 681389698 03365 QWEST - CENTURY LINK 137755 5 PRF 103.43 10 10/16/23 KITTITAS CO WATER 5 A/P 681389699 03776 CLE ELUM HARDWARE & RENTAL 137755 6 PRF 77.75 10 10/16/23 KITTITAS CO WATER 5 A/P 681389700 00003 DEPARTMENT OF LABOR & INDUSTRY 137755 7 PRF 133.11 10 10/16/23 KITTITAS CO WATER 5 A/P 681389702 00520 EMPLOYMENT SECURITY DEPARTMENT 137755 8 PRF 103.47 10 10/16/23 KITTITAS CO WATER 5 A/P 681389693 00520 EMPLOYMENT SECURITY DEPARTMENT 137755 9 PRF 103.84 10 10/16/23 KITTITAS CO WATER 5 A/P 681389703 01148 ENCOMPASS ENG. & SURVEYING 137755 10 PRF 1,795.50 10 10/16/23 KITTITAS CO WATER 5 A/P 681389704 02019 EUROFINS MICROBIOLOGY 137755 11 PRF 627.19 10 10/16/23 KITTITAS CO WATER 5 A/P 681389705 00558 H D FOWLER COMPANY INC 137755 12 PRF 642.60 10 10/16/23 KITTITAS CO WATER 5 A/P 681389706 C3219 HERBERG, DENNIS 137755 13 PRF 31.15 10 10/16/23 KITTITAS CO WATER 5 A/P 681389707 00130 KITTITAS CO WATER DISTRICT #5 137755 14 PRF 5.00 10 10/16/23 KITTITAS CO WATER 5 A/P 681389708 D0379 MALCOLM, SANDRA L 137755 15 PRF 204.36 10 10/16/23 KITTITAS CO WATER 5 A/P 681389709 02972 ONE CALL CONCEPTS 137755 16 PRF 2.14 10 10/16/23 KITTITAS CO WATER 5 A/P 681389710 02669 PUGET SOUND ENERGY 137755 17 PRF 559.07