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25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 <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 />11 11/20/24 KITTITAS CO WATER 5 A/P 681402679 03365 QWEST - CENTURY LINK 142645 6 APP 103.94 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402683 02972 ONE CALL CONCEPTS 142645 7 APP 1.17 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402684 02669 PUGET SOUND ENERGY 142645 8 APP 538.03 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402682 00130 KITTITAS CO WATER DISTRICT #5 142645 9 APP 248.07 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402681 06241 EWING, DIANE 142645 10 APP 169.28 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402677 D0051 CASCADE COLUMBIA DISTRIBUTION 142645 11 APP 275.15 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402687 02409 WASHINGTON ASSOCIATION OF 142645 12 APP 22.30 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402688 01390 WATER & SEWER RISK MGMNT POOL 142645 13 APP 4,307.00 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402685 02214 SPRINGBROOK HOLDING CO LLC 142645 14 APP 3,178.65 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402686 08026 TAL BUILDING CENTERS 142645 15 APP 26.84 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402680 06949 DE NORA WATER TECHNOLOGIES 142645 16 APP 14,512.43 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402668 01516 ANDERSON, DAVE 142645 17 APP 1,226.10 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402669 01612 BUSBY, SONJA 142645 18 APP 440.70 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402670 06241 EWING, DIANE 142645 19 APP 1,451.10 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402671 01744 JONES, JOYCE 142645 20 APP 390.70 <br />11 11/20/24 KITTITAS CO WATER 5 A/P 681402672 D0046 MARION, FRED 142645 21 APP 790.02 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403556 06878 ANATEK LABS INC-YAKIMA 143077 1 APP 55.00 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403557 01516 ANDERSON, DAVE 143077 2 APP 183.05 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403558 01371 BROWN AND JACKSON 143077 3 APP 100.00 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403559 06055 CASHMERE VALLEY BANK 143077 4 APP 90.38 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403560 03365 QWEST - CENTURY LINK 143077 5 APP 103.86 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403564 02972 ONE CALL CONCEPTS 143077 6 APP 1.17 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403565 02669 PUGET SOUND ENERGY 143077 7 APP 462.11 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403562 00130 KITTITAS CO WATER DISTRICT #5 143077 8 APP 91.14 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403561 06241 EWING, DIANE 143077 9 APP 54.40 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403563 02251 NATIONAL COLOR GRAPHICS 143077 10 APP 218.35 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403551 01516 ANDERSON, DAVE 143077 11 APP 1,226.10 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403552 01612 BUSBY, SONJA 143077 12 APP 440.70 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403553 06241 EWING, DIANE 143077 13 APP 1,451.10 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403554 01744 JONES, JOYCE 143077 14 APP 390.70 <br />12 12/18/24 KITTITAS CO WATER 5 A/P 681403555 D0046 MARION, FRED 143077 15 APP 845.68 <br /> ------------- <br />668 10500 EXPENDITURES 150,271.55 <br /> <br />01 01/04/24 WATER DISTRICT #5 EFTPS TCD 000025 64491 1 APP 1,453.59 <br />02 02/06/24 EFTPS TCD 000134 64725 2 APP 1,440.61 <br />03 03/01/24 WATER DISTRICT #5 IRS PAYROLL TCD 000211 64897 4 APP 1,516.47 <br />03 03/27/24 WATER DISTRICT #5 IRS PAYROLL TCD 000286 65119 1 APP 1,502.88 <br />04 04/08/24 WATER DISTRICT #5 IRS PAYROLL TCD 000325 65204 2 APP 30.65 <br />04 04/23/24 WATER DISTRICT #5 IRS PAYROLL TCD 000370 65322 2 APP 1,505.94 <br />05 05/22/24 WATER DISTRICT #5 IRS PAYROLL TCD 000486 65510 1 APP 1,484.52 <br />06 06/24/24 WATER DISTRICT #5 EFTPS TCD 000627 65726 2 APP 1,633.74 <br />08 08/16/24 WATER DISTRICT #5 EFTPS TCD 000824 66094 5 APP 1,595.30 <br />09 09/18/24 WATER DISTRICT #5 EFTPS TCD 000922 66298 2 APP 1,533.64 <br />12 12/18/24 WATER DISTRICT #5 IRS PAYROLL TCD 001315 66901 2 APP 1,518.36 <br /> ------------- <br />668 1052000 EXPENDITURES 15,215.70 <br /> <br />