2024-12-31 - $186,334.02 - Year End-Expenditures

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25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 03 03/20/24 KITTITAS CO WATER 5 A/P 681394572 00137 EMPLOYMENT SECURITY DEPARTMENT 139687 13 APP 25.00 03 03/20/24 KITTITAS CO WATER 5 A/P 681394561 01516 ANDERSON, DAVE 139687 14 APP 1,226.10 03 03/20/24 KITTITAS CO WATER 5 A/P 681394562 01612 BUSBY, SONJA 139687 15 APP 440.70 03 03/20/24 KITTITAS CO WATER 5 A/P 681394563 06241 EWING, DIANE 139687 16 APP 1,451.10 03 03/20/24 KITTITAS CO WATER 5 A/P 681394564 01744 JONES, JOYCE 139687 17 APP 481.24 03 03/20/24 KITTITAS CO WATER 5 A/P 681394565 D0046 MARION, FRED 139687 18 APP 753.47 04 04/17/24 KITTITAS CO WATER 5 A/P 681395744 00254 DEPARTMENT OF REVENUE 139956 1 APP 2,874.02 04 04/17/24 KITTITAS CO WATER 5 A/P 681395746 06241 EWING, DIANE 139956 2 APP 110.20 04 04/17/24 KITTITAS CO WATER 5 A/P 681395737 06878 ANATEK LABS INC-YAKIMA 139956 3 APP 40.00 04 04/17/24 KITTITAS CO WATER 5 A/P 681395749 02669 PUGET SOUND ENERGY 139956 4 APP 675.75 04 04/17/24 KITTITAS CO WATER 5 A/P 681395738 01839 ANDERSON MAINTENANCE & CONSULT 139956 5 APP 875.61 04 04/17/24 KITTITAS CO WATER 5 A/P 681395748 02972 ONE CALL CONCEPTS 139956 6 APP 2.34 04 04/17/24 KITTITAS CO WATER 5 A/P 681395741 06055 CASHMERE VALLEY BANK 139956 7 APP 249.38 04 04/17/24 KITTITAS CO WATER 5 A/P 681395743 00003 DEPARTMENT OF LABOR & INDUSTRY 139956 8 APP 41.31 04 04/17/24 KITTITAS CO WATER 5 A/P 681395747 00558 H D FOWLER COMPANY INC 139956 9 APP 622.05 04 04/17/24 KITTITAS CO WATER 5 A/P 681395742 03365 QWEST - CENTURY LINK 139956 10 APP 105.60 04 04/17/24 KITTITAS CO WATER 5 A/P 681395745 00048 ELLENSBURG CEMENT PRODUCTS 139956 11 APP 316.31 04 04/17/24 KITTITAS CO WATER 5 A/P 681395739 01516 ANDERSON, DAVE 139956 12 APP 164.15 04 04/17/24 KITTITAS CO WATER 5 A/P 681395740 01371 BROWN AND JACKSON 139956 13 APP 100.00 04 04/17/24 KITTITAS CO WATER 5 A/P 681395732 01516 ANDERSON, DAVE 139956 14 APP 1,226.10 04 04/17/24 KITTITAS CO WATER 5 A/P 681395733 01612 BUSBY, SONJA 139956 15 APP 440.70 04 04/17/24 KITTITAS CO WATER 5 A/P 681395734 06241 EWING, DIANE 139956 16 APP 1,451.10 04 04/17/24 KITTITAS CO WATER 5 A/P 681395735 01744 JONES, JOYCE 139956 17 APP 390.70 04 04/17/24 KITTITAS CO WATER 5 A/P 681395736 D0046 MARION, FRED 139956 18 APP 771.72 05 05/15/24 KITTITAS CO WATER 5 A/P 681396649 06241 EWING, DIANE 140298 1 APP 126.88 05 05/15/24 KITTITAS CO WATER 5 A/P 681396641 06878 ANATEK LABS INC-YAKIMA 140298 2 APP 245.00 05 05/15/24 KITTITAS CO WATER 5 A/P 681396652 02669 PUGET SOUND ENERGY 140298 3 APP 533.91 05 05/15/24 KITTITAS CO WATER 5 A/P 681396642 01839 ANDERSON MAINTENANCE & CONSULT 140298 4 APP 146.24 05 05/15/24 KITTITAS CO WATER 5 A/P 681396651 02972 ONE CALL CONCEPTS 140298 5 APP 2.34 05 05/15/24 KITTITAS CO WATER 5 A/P 681396646 06055 CASHMERE VALLEY BANK 140298 6 APP 249.38 05 05/15/24 KITTITAS CO WATER 5 A/P 681396647 03365 QWEST - CENTURY LINK 140298 7 APP 100.59 05 05/15/24 KITTITAS CO WATER 5 A/P 681396643 01516 ANDERSON, DAVE 140298 8 APP 385.77 05 05/15/24 KITTITAS CO WATER 5 A/P 681396644 01371 BROWN AND JACKSON 140298 9 APP 100.00 05 05/15/24 KITTITAS CO WATER 5 A/P 681396648 01148 ENCOMPASS ENG. & SURVEYING 140298 10 APP 2,490.16 05 05/15/24 KITTITAS CO WATER 5 A/P 681396650 00130 KITTITAS CO WATER DISTRICT #5 140298 11 APP 117.64 05 05/15/24 KITTITAS CO WATER 5 A/P 681396643 01516 ANDERSON, DAVE 140298 12 APP 1,226.10 05 05/15/24 KITTITAS CO WATER 5 A/P 681396645 01612 BUSBY, SONJA 140298 13 APP 440.70 05 05/15/24 KITTITAS CO WATER 5 A/P 681396638 06241 EWING, DIANE 140298 14 APP 1,451.10 05 05/15/24 KITTITAS CO WATER 5 A/P 681396639 01744 JONES, JOYCE 140298 15 APP 390.70 05 05/15/24 KITTITAS CO WATER 5 A/P 681396640 D0046 MARION, FRED 140298 16 APP 643.98 06 06/18/24 KITTITAS CO WATER 5 A/P 681397706 06878 ANATEK LABS INC-YAKIMA 140625 1 APP 300.00 06 06/18/24 KITTITAS CO WATER 5 A/P 681397715 02669 PUGET SOUND ENERGY 140625 2 APP 706.06 06 06/18/24 KITTITAS CO WATER 5 A/P 681397707 01839 ANDERSON MAINTENANCE & CONSULT 140625 3 APP 113.51 06 06/18/24 KITTITAS CO WATER 5 A/P 681397714 02972 ONE CALL CONCEPTS 140625 4 APP 7.02 06 06/18/24 KITTITAS CO WATER 5 A/P 681397710 06055 CASHMERE VALLEY BANK 140625 5 APP 1,421.70 06 06/18/24 KITTITAS CO WATER 5 A/P 681397711 03365 QWEST - CENTURY LINK 140625 6 APP 101.22