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25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />06 06/18/24 KITTITAS CO WATER 5 A/P 681397708 01516 ANDERSON, DAVE 140625 7 APP 425.85 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397709 01371 BROWN AND JACKSON 140625 8 APP 100.00 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397712 00921 DEPARTMENT OF HEALTH 140625 9 APP 587.20 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397713 00130 KITTITAS CO WATER DISTRICT #5 140625 10 APP 130.24 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397701 01516 ANDERSON, DAVE 140625 11 APP 1,226.10 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397702 01612 BUSBY, SONJA 140625 12 APP 587.59 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397703 06241 EWING, DIANE 140625 13 APP 1,451.10 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397704 01744 JONES, JOYCE 140625 14 APP 619.70 <br />06 06/18/24 KITTITAS CO WATER 5 A/P 681397705 D0046 MARION, FRED 140625 15 APP 1,157.66 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398501 06878 ANATEK LABS INC-YAKIMA 140871 1 APP 135.00 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398510 02669 PUGET SOUND ENERGY 140871 2 APP 698.21 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398502 01839 ANDERSON MAINTENANCE & CONSULT 140871 3 APP 2,975.02 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398509 02972 ONE CALL CONCEPTS 140871 4 APP 4.68 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398505 06055 CASHMERE VALLEY BANK 140871 5 APP 226.38 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398506 03365 QWEST - CENTURY LINK 140871 6 APP 102.34 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398503 01516 ANDERSON, DAVE 140871 7 APP 250.90 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398504 01371 BROWN AND JACKSON 140871 8 APP 100.00 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398508 06241 EWING, DIANE 140871 9 APP 27.47 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398507 07760 EASTON RIDGE TREE SERVICE 140871 10 APP 1,189.10 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398492 03776 CLE ELUM HARDWARE & RENTAL 140871 11 APP 21.60 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398496 07378 EMPLOYMENT SECURITY DEPARTMENT 140871 12 APP 98.54 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398495 00520 EMPLOYMENT SECURITY DEPARTMENT 140871 13 APP 89.81 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398494 00254 DEPARTMENT OF REVENUE 140871 14 APP 2,008.72 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398493 00003 DEPARTMENT OF LABOR & INDUSTRY 140871 15 APP 123.69 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398498 00575 HACH COMPANY 140871 16 APP 101.79 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398491 D0051 CASCADE COLUMBIA DISTRIBUTION 140871 17 APP 225.15 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398489 01516 ANDERSON, DAVE 140871 18 APP 1,226.10 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398490 01612 BUSBY, SONJA 140871 19 APP 440.70 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398497 06241 EWING, DIANE 140871 20 APP 1,451.10 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398499 01744 JONES, JOYCE 140871 21 APP 427.20 <br />07 07/17/24 KITTITAS CO WATER 5 A/P 681398500 D0046 MARION, FRED 140871 22 APP 1,138.51 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399389 06878 ANATEK LABS INC-YAKIMA 141275 1 APP 95.00 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399397 02669 PUGET SOUND ENERGY 141275 2 APP 895.94 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399390 01839 ANDERSON MAINTENANCE & CONSULT 141275 3 APP 2,004.17 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399396 02972 ONE CALL CONCEPTS 141275 4 APP 4.68 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399393 06055 CASHMERE VALLEY BANK 141275 5 APP 466.50 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399394 03365 QWEST - CENTURY LINK 141275 6 APP 106.85 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399391 01516 ANDERSON, DAVE 141275 7 APP 142.35 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399392 01371 BROWN AND JACKSON 141275 8 APP 100.00 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399395 00558 H D FOWLER COMPANY INC 141275 9 APP 13,512.50 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399387 00130 KITTITAS CO WATER DISTRICT #5 141275 10 APP 6.00 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399383 01516 ANDERSON, DAVE 141275 11 APP 1,226.10 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399384 01612 BUSBY, SONJA 141275 12 APP 440.70 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399385 06241 EWING, DIANE 141275 13 APP 1,451.10 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399386 01744 JONES, JOYCE 141275 14 APP 390.70 <br />08 08/14/24 KITTITAS CO WATER 5 A/P 681399388 D0046 MARION, FRED 141275 15 APP 1,304.57 <br /> <br />