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: 4 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 09 09/18/24 KITTITAS CO WATER 5 A/P 681400457 06878 ANATEK LABS INC-YAKIMA 141516 1 APP 755.00 09 09/18/24 KITTITAS CO WATER 5 A/P 681400465 02669 PUGET SOUND ENERGY 141516 2 APP 772.26 09 09/18/24 KITTITAS CO WATER 5 A/P 681400458 01839 ANDERSON MAINTENANCE & CONSULT 141516 3 APP 1,225.85 09 09/18/24 KITTITAS CO WATER 5 A/P 681400461 06055 CASHMERE VALLEY BANK 141516 4 APP 296.93 09 09/18/24 KITTITAS CO WATER 5 A/P 681400462 03365 QWEST - CENTURY LINK 141516 5 APP 105.84 09 09/18/24 KITTITAS CO WATER 5 A/P 681400459 01516 ANDERSON, DAVE 141516 6 APP 264.55 09 09/18/24 KITTITAS CO WATER 5 A/P 681400460 01371 BROWN AND JACKSON 141516 7 APP 100.00 09 09/18/24 KITTITAS CO WATER 5 A/P 681400463 00558 H D FOWLER COMPANY INC 141516 8 APP 2,293.77 09 09/18/24 KITTITAS CO WATER 5 A/P 681400464 00130 KITTITAS CO WATER DISTRICT #5 141516 9 APP 284.10 09 09/18/24 KITTITAS CO WATER 5 A/P 681400456 00023 WASTE MANAGEMENT 141516 10 APP 258.42 09 09/18/24 KITTITAS CO WATER 5 A/P 681400452 03776 CLE ELUM HARDWARE & RENTAL 141516 11 APP 47.52 09 09/18/24 KITTITAS CO WATER 5 A/P 681400450 01516 ANDERSON, DAVE 141516 12 APP 1,226.10 09 09/18/24 KITTITAS CO WATER 5 A/P 681400451 01612 BUSBY, SONJA 141516 13 APP 440.70 09 09/18/24 KITTITAS CO WATER 5 A/P 681400453 06241 EWING, DIANE 141516 14 APP 1,451.10 09 09/18/24 KITTITAS CO WATER 5 A/P 681400454 01744 JONES, JOYCE 141516 15 APP 390.70 09 09/18/24 KITTITAS CO WATER 5 A/P 681400455 D0046 MARION, FRED 141516 16 APP 1,304.57 10 10/16/24 KITTITAS CO WATER 5 A/P 681401322 06878 ANATEK LABS INC-YAKIMA 141892 1 APP 220.00 10 10/16/24 KITTITAS CO WATER 5 A/P 681401340 02669 PUGET SOUND ENERGY 141892 2 APP 597.14 10 10/16/24 KITTITAS CO WATER 5 A/P 681401323 01839 ANDERSON MAINTENANCE & CONSULT 141892 3 APP 833.99 10 10/16/24 KITTITAS CO WATER 5 A/P 681401327 06055 CASHMERE VALLEY BANK 141892 4 APP 328.74 10 10/16/24 KITTITAS CO WATER 5 A/P 681401328 03365 QWEST - CENTURY LINK 141892 5 APP 103.07 10 10/16/24 KITTITAS CO WATER 5 A/P 681401324 01516 ANDERSON, DAVE 141892 6 APP 122.85 10 10/16/24 KITTITAS CO WATER 5 A/P 681401326 01371 BROWN AND JACKSON 141892 7 APP 100.00 10 10/16/24 KITTITAS CO WATER 5 A/P 681401337 00130 KITTITAS CO WATER DISTRICT #5 141892 8 APP 62.69 10 10/16/24 KITTITAS CO WATER 5 A/P 681401329 03776 CLE ELUM HARDWARE & RENTAL 141892 9 APP 47.52 10 10/16/24 KITTITAS CO WATER 5 A/P 681401331 00003 DEPARTMENT OF LABOR & INDUSTRY 141892 10 APP 138.93 10 10/16/24 KITTITAS CO WATER 5 A/P 681401334 07378 EMPLOYMENT SECURITY DEPARTMENT 141892 11 APP 101.48 10 10/16/24 KITTITAS CO WATER 5 A/P 681401333 00520 EMPLOYMENT SECURITY DEPARTMENT 141892 12 APP 92.52 10 10/16/24 KITTITAS CO WATER 5 A/P 681401325 07939 BRIZL, JAMES 141892 13 APP 78.00 10 10/16/24 KITTITAS CO WATER 5 A/P 681401341 07940 YOUNGQUIST, CHAD 141892 14 APP 23.00 10 10/16/24 KITTITAS CO WATER 5 A/P 681401338 D0046 MARION, FRED 141892 15 APP 21.62 10 10/16/24 KITTITAS CO WATER 5 A/P 681401339 02972 ONE CALL CONCEPTS 141892 16 APP 4.68 10 10/16/24 KITTITAS CO WATER 5 A/P 681401330 00921 DEPARTMENT OF HEALTH 141892 17 APP 306.00 10 10/16/24 KITTITAS CO WATER 5 A/P 681401335 01148 ENCOMPASS ENG. & SURVEYING 141892 18 APP 4,442.00 10 10/16/24 KITTITAS CO WATER 5 A/P 681401336 01744 JONES, JOYCE 141892 19 APP 8.02 10 10/16/24 KITTITAS CO WATER 5 A/P 681401332 00254 DEPARTMENT OF REVENUE 141892 20 APP 1,555.63 10 10/16/24 KITTITAS CO WATER 5 A/P 681401317 01516 ANDERSON, DAVE 141892 21 APP 1,226.10 10 10/16/24 KITTITAS CO WATER 5 A/P 681401318 01612 BUSBY, SONJA 141892 22 APP 440.70 10 10/16/24 KITTITAS CO WATER 5 A/P 681401319 06241 EWING, DIANE 141892 23 APP 1,451.10 10 10/16/24 KITTITAS CO WATER 5 A/P 681401320 01744 JONES, JOYCE 141892 24 APP 390.70 10 10/16/24 KITTITAS CO WATER 5 A/P 681401321 D0046 MARION, FRED 141892 25 APP 1,742.54 11 11/20/24 KITTITAS CO WATER 5 A/P 681402673 06878 ANATEK LABS INC-YAKIMA 142645 1 APP 590.00 11 11/20/24 KITTITAS CO WATER 5 A/P 681402674 01839 ANDERSON MAINTENANCE & CONSULT 142645 2 APP 2,403.60 11 11/20/24 KITTITAS CO WATER 5 A/P 681402675 01516 ANDERSON, DAVE 142645 3 APP 150.15 11 11/20/24 KITTITAS CO WATER 5 A/P 681402676 01371 BROWN AND JACKSON 142645 4 APP 100.00 11 11/20/24 KITTITAS CO WATER 5 A/P 681402678 06055 CASHMERE VALLEY BANK 142645 5 APP 90.38