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: 5 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 10 10/16/23 KITTITAS CO WATER 5 A/P 681389711 00023 WASTE MANAGEMENT 137755 18 PRF 611.42 10 10/16/23 KITTITAS CO WATER 5 A/P 681389701 00254 DEPARTMENT OF REVENUE 137755 19 PRF 3,547.19 10 10/25/23 KITTITAS CO WATER 5 A/P 681389735 07378 EMPLOYMENT SECURITY DEPARTMENT 137924 1 PRF 103.84 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390105 01516 ANDERSON, DAVE 137972 1 PRF 1,179.60 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390106 01612 BUSBY, SONJA 137972 2 PRF 350.15 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390107 01744 JONES, JOYCE 137972 3 PRF 597.57 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390108 D0379 MALCOLM, SANDRA L 137972 4 PRF 715.98 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390109 D0046 MARION, FRED 137972 5 PRF 788.47 11 11/01/23 KITTITAS CO WATER 5 A/P 681389693 00520 EMPLOYMENT SECURITY DEPARTMENT 138017 1 PRF 103.84- 11 11/17/23 KITTITAS CO WATER 5 A/P 681390646 01839 ANDERSON MAINTENANCE & CONSULT 138197 1 PRF 2,299.99 11 11/17/23 KITTITAS CO WATER 5 A/P 681390647 01516 ANDERSON, DAVE 138197 2 PRF 160.08 11 11/17/23 KITTITAS CO WATER 5 A/P 681390648 01371 BROWN AND JACKSON 138197 3 PRF 100.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390649 D0051 CASCADE COLUMBIA DISTRIBUTION 138197 4 PRF 250.15 11 11/17/23 KITTITAS CO WATER 5 A/P 681390650 06055 CASHMERE VALLEY BANK 138197 5 PRF 346.58 11 11/17/23 KITTITAS CO WATER 5 A/P 681390651 03365 QWEST - CENTURY LINK 138197 6 PRF 101.29 11 11/17/23 KITTITAS CO WATER 5 A/P 681390653 06241 EWING, DIANE 138197 7 PRF 43.48 11 11/17/23 KITTITAS CO WATER 5 A/P 681390654 02026 FREMONT ANALYTICAL 138197 8 PRF 115.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390655 01744 JONES, JOYCE 138197 9 PRF 52.40 11 11/17/23 KITTITAS CO WATER 5 A/P 681390656 00130 KITTITAS CO WATER DISTRICT #5 138197 10 PRF 10.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390658 02251 NATIONAL COLOR GRAPHICS 138197 11 PRF 183.12 11 11/17/23 KITTITAS CO WATER 5 A/P 681390657 D0379 MALCOLM, SANDRA L 138197 12 PRF 858.19 11 11/17/23 KITTITAS CO WATER 5 A/P 681390659 02669 PUGET SOUND ENERGY 138197 13 PRF 402.39 11 11/17/23 KITTITAS CO WATER 5 A/P 681390660 01390 WATER & SEWER RISK MGMNT POOL 138197 14 PRF 4,506.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390652 02019 EUROFINS MICROBIOLOGY 138197 15 PRF 88.00 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390846 01516 ANDERSON, DAVE 138338 1 PRF 1,179.60 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390847 01612 BUSBY, SONJA 138338 2 PRF 350.16 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390848 06241 EWING, DIANE 138338 3 PRF 1,095.81 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390849 01744 JONES, JOYCE 138338 4 PRF 1,225.87 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390850 D0379 MALCOLM, SANDRA L 138338 5 PRF 433.30 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390851 D0046 MARION, FRED 138338 6 PRF 383.60 12 12/22/23 KITTITAS CO WATER 5 A/P 681391612 01839 ANDERSON MAINTENANCE & CONSULT 138558 1 APP 1,369.63 12 12/22/23 KITTITAS CO WATER 5 A/P 681391613 01516 ANDERSON, DAVE 138558 2 APP 196.58 12 12/22/23 KITTITAS CO WATER 5 A/P 681391614 01371 BROWN AND JACKSON 138558 3 APP 100.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391615 06055 CASHMERE VALLEY BANK 138558 4 APP 199.15 12 12/22/23 KITTITAS CO WATER 5 A/P 681391616 03365 QWEST - CENTURY LINK 138558 5 APP 104.15 12 12/22/23 KITTITAS CO WATER 5 A/P 681391619 06241 EWING, DIANE 138558 6 APP 39.30 12 12/22/23 KITTITAS CO WATER 5 A/P 681391617 02019 EUROFINS MICROBIOLOGY 138558 7 APP 38.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391621 07511 KATZER, JEFF AND SUSAN 138558 10 APP 54.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391622 00130 KITTITAS CO WATER DISTRICT #5 138558 11 APP 20.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391623 02669 PUGET SOUND ENERGY 138558 12 APP 416.32 12 12/22/23 KITTITAS CO WATER 5 A/P 681391624 02409 WASHINGTON ASSOCIATION OF 138558 13 APP 336.30 12 12/22/23 KITTITAS CO WATER 5 A/P 681391625 00023 WASTE MANAGEMENT 138558 14 APP 65.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391618 02594 EVERGREEN RURAL WATER OF WA 138558 15 APP 219.55 12 12/22/23 KITTITAS CO WATER 5 A/P 681391620 02026 FREMONT ANALYTICAL 138558 16 APP 221.87 12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391966 01516 ANDERSON, DAVE 138638 1 APP 1,179.60 12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391967 01612 BUSBY, SONJA 138638 2 APP 350.16