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HomeMy WebLinkAbout2022-12-31 - $229,943.58 - Year End-Expenditures 23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01 01/21/22 WATER 5 JAN 2022 A/P 681368712 01839 ANDERSON MAINTENANCE & CONSULT 129623 1 APP 4,537.35 01 01/21/22 WATER 5 JAN 2022 A/P 681368713 01516 ANDERSON, DAVE 129623 2 APP 76.72 01 01/21/22 WATER 5 JAN 2022 A/P 681368714 00428 AT&T MOBILITY 129623 3 APP 60.46 01 01/21/22 WATER 5 JAN 2022 A/P 681368715 01371 BROWN AND JACKSON 129623 4 APP 92.50 01 01/21/22 WATER 5 JAN 2022 A/P 681368716 03365 QWEST - CENTURY LINK 129623 5 APP 91.52 01 01/21/22 WATER 5 JAN 2022 A/P 681368717 00003 DEPARTMENT OF LABOR & INDUSTRY 129623 6 APP 109.71 01 01/21/22 WATER 5 JAN 2022 A/P 681368719 02019 EUROFINS MICROBIOLOGY 129623 7 APP 31.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368720 02594 EVERGREEN RURAL WATER OF WA 129623 8 APP 189.20 01 01/21/22 WATER 5 JAN 2022 A/P 681368721 01744 JONES, JOYCE 129623 9 APP 62.72 01 01/21/22 WATER 5 JAN 2022 A/P 681368722 00614 JONSON & JONSON PS 129623 10 APP 62.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368723 00130 KITTITAS CO WATER DISTRICT #5 129623 11 APP 139.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368724 00430 LENGER, THERESA 129623 12 APP 217.05 01 01/21/22 WATER 5 JAN 2022 A/P 681368725 D0073 MC CORMICK EXCAVATING 129623 13 APP 1,188.00 01 01/21/22 WATER 5 JAN 2022 A/P 681368726 02669 PUGET SOUND ENERGY 129623 14 APP 621.30 01 01/21/22 WATER 5 JAN 2022 A/P 681368727 02222 TMG SERVICES INC 129623 15 APP 8,687.52 01 01/21/22 WATER 5 JAN 2022 A/P 681368728 A3201 WILLETTE'S TOWING SERVICE 129623 16 APP 171.96 01 01/21/22 WATER 5 JAN 2022 A/P 681368718 00254 DEPARTMENT OF REVENUE 129623 17 APP 1,338.76 01 01/28/22 WATER 5 JAN 2022 A/P 681368811 D0050 HARDLINE CONSTRUCTION 129664 1 APP 35,626.74 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368832 01516 ANDERSON, DAVE 129696 1 APP 1,146.52 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368833 01612 BUSBY, SONJA 129696 2 APP 353.16 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368834 01744 JONES, JOYCE 129696 3 APP 1,311.52 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368835 00430 LENGER, THERESA 129696 4 APP 319.89 01 01/31/22 WATER 5 JANUARY 2022 PAYROLL A/P 681368836 D0046 MARION, FRED 129696 5 APP 1,292.66 02 02/16/22 WATER 5 FEB 2022 A/P 681369582 01839 ANDERSON MAINTENANCE & CONSULT 130032 1 APP 987.93 02 02/16/22 WATER 5 FEB 2022 A/P 681369583 01516 ANDERSON, DAVE 130032 2 APP 345.63 02 02/16/22 WATER 5 FEB 2022 A/P 681369584 00428 AT&T MOBILITY 130032 3 APP 59.75 02 02/16/22 WATER 5 FEB 2022 A/P 681369585 01371 BROWN AND JACKSON 130032 4 APP 92.50 02 02/16/22 WATER 5 FEB 2022 A/P 681369586 06055 CASHMERE VALLEY BANK 130032 5 APP 121.90 02 02/16/22 WATER 5 FEB 2022 A/P 681369587 03365 QWEST - CENTURY LINK 130032 6 APP 91.79 02 02/16/22 WATER 5 FEB 2022 A/P 681369588 02019 EUROFINS MICROBIOLOGY 130032 7 APP 268.00 02 02/16/22 WATER 5 FEB 2022 A/P 681369589 00558 H D FOWLER COMPANY INC 130032 8 APP 3,728.18 02 02/16/22 WATER 5 FEB 2022 A/P 681369590 01744 JONES, JOYCE 130032 9 APP 230.03 02 02/16/22 WATER 5 FEB 2022 A/P 681369591 00614 JONSON & JONSON PS 130032 10 APP 97.50 02 02/16/22 WATER 5 FEB 2022 A/P 681369592 00130 KITTITAS CO WATER DISTRICT #5 130032 11 APP 125.00 02 02/16/22 WATER 5 FEB 2022 A/P 681369593 00430 LENGER, THERESA 130032 12 APP 394.80 02 02/16/22 WATER 5 FEB 2022 A/P 681369594 02669 PUGET SOUND ENERGY 130032 13 APP 931.58 02 02/16/22 WATER 5 FEB 2022 A/P 681369595 02214 SPRINGBROOK HOLDING CO LLC 130032 14 APP 2,743.30 02 02/16/22 WATER 5 FEB 2022 A/P 681369596 01390 WATER & SEWER RISK MGMNT POOL 130032 15 APP 7,068.66 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369894 01516 ANDERSON, DAVE 130179 1 APP 1,146.52 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369895 01612 BUSBY, SONJA 130179 2 APP 353.16 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369896 01744 JONES, JOYCE 130179 3 APP 1,311.52 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369897 00430 LENGER, THERESA 130179 4 APP 526.82 02 02/28/22 WATER 5 FEB 2022 PAYROLL A/P 681369898 D0046 MARION, FRED 130179 5 APP 1,292.66 03 03/16/22 WATER 5 MARCH 2022 A/P 681370496 01839 ANDERSON MAINTENANCE & CONSULT 130506 1 APP 135.01 03 03/16/22 WATER 5 MARCH 2022 A/P 681370497 01516 ANDERSON, DAVE 130506 2 APP 45.05 03 03/16/22 WATER 5 MARCH 2022 A/P 681370498 00428 AT&T MOBILITY 130506 3 APP 59.75 23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03/16/22 WATER 5 MARCH 2022 A/P 681370499 01371 BROWN AND JACKSON 130506 4 APP 92.50 03 03/16/22 WATER 5 MARCH 2022 A/P 681370500 D0051 CASCADE COLUMBIA DISTRIBUTION 130506 5 APP 202.67 03 03/16/22 WATER 5 MARCH 2022 A/P 681370501 06055 CASHMERE VALLEY BANK 130506 6 APP 60.95 03 03/16/22 WATER 5 MARCH 2022 A/P 681370502 03365 QWEST - CENTURY LINK 130506 7 APP 97.79 03 03/16/22 WATER 5 MARCH 2022 A/P 681370503 00137 EMPLOYMENT SECURITY DEPARTMENT 130506 8 APP 34.94 03 03/16/22 WATER 5 MARCH 2022 A/P 681370504 02019 EUROFINS MICROBIOLOGY 130506 9 APP 83.75 03 03/16/22 WATER 5 MARCH 2022 A/P 681370505 01744 JONES, JOYCE 130506 10 APP 113.48 03 03/16/22 WATER 5 MARCH 2022 A/P 681370506 00050 KITTITAS CO TREASURER- TAXES 130506 11 APP 46.13 03 03/16/22 WATER 5 MARCH 2022 A/P 681370507 00130 KITTITAS CO WATER DISTRICT #5 130506 12 APP 5.00 03 03/16/22 WATER 5 MARCH 2022 A/P 681370508 00430 LENGER, THERESA 130506 13 APP 191.52 03 03/16/22 WATER 5 MARCH 2022 A/P 681370509 D0025 PEOH POINT ELECTRIC 130506 14 APP 11,224.50 03 03/16/22 WATER 5 MARCH 2022 A/P 681370510 02669 PUGET SOUND ENERGY 130506 15 APP 962.42 03 03/16/22 WATER 5 MARCH 2022 A/P 681370527 00520 EMPLOYMENT SECURITY DEPARTMENT 130560 1 APP 34.94 03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370919 01516 ANDERSON, DAVE 130658 1 APP 1,146.52 03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370920 01612 BUSBY, SONJA 130658 2 APP 353.16 03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370921 01744 JONES, JOYCE 130658 3 APP 1,624.68 03 03/31/22 WATER 5 MARCH 2022 PAYROLL A/P 681370922 D0046 MARION, FRED 130658 4 APP 586.32 04 04/20/22 WATER 5 APRIL 2022 A/P 681371699 01839 ANDERSON MAINTENANCE & CONSULT 130926 1 APP 162.69 04 04/20/22 WATER 5 APRIL 2022 A/P 681371700 01516 ANDERSON, DAVE 130926 2 APP 46.22 04 04/20/22 WATER 5 APRIL 2022 A/P 681371701 00428 AT&T MOBILITY 130926 3 APP 59.75 04 04/20/22 WATER 5 APRIL 2022 A/P 681371702 01371 BROWN AND JACKSON 130926 4 APP 92.50 04 04/20/22 WATER 5 APRIL 2022 A/P 681371703 06055 CASHMERE VALLEY BANK 130926 5 APP 60.95 04 04/20/22 WATER 5 APRIL 2022 A/P 681371704 03365 QWEST - CENTURY LINK 130926 6 APP 94.31 04 04/20/22 WATER 5 APRIL 2022 A/P 681371705 00003 DEPARTMENT OF LABOR & INDUSTRY 130926 7 APP 128.84 04 04/20/22 WATER 5 APRIL 2022 A/P 681371706 00254 DEPARTMENT OF REVENUE 130926 8 APP 2,503.17 04 04/20/22 WATER 5 APRIL 2022 A/P 681371707 02019 EUROFINS MICROBIOLOGY 130926 9 APP 83.75 04 04/20/22 WATER 5 APRIL 2022 A/P 681371708 01744 JONES, JOYCE 130926 10 APP 179.77 04 04/20/22 WATER 5 APRIL 2022 A/P 681371709 00130 KITTITAS CO WATER DISTRICT #5 130926 11 APP 271.59 04 04/20/22 WATER 5 APRIL 2022 A/P 681371710 02972 ONE CALL CONCEPTS 130926 12 APP 1.07 04 04/20/22 WATER 5 APRIL 2022 A/P 681371711 02669 PUGET SOUND ENERGY 130926 13 APP 612.68 04 04/22/22 WATER 5 MARCH 2022 A/P 681370503 00137 EMPLOYMENT SECURITY DEPARTMENT 130975 1 APP 34.94- 04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372032 01516 ANDERSON, DAVE 131008 1 APP 1,146.52 04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372033 01612 BUSBY, SONJA 131008 2 APP 353.16 04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372034 01744 JONES, JOYCE 131008 3 APP 1,624.68 04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372035 00430 LENGER, THERESA 131008 4 APP 278.50 04 04/29/22 WATER 5 APRIL 2022 PAYROLL A/P 681372036 D0046 MARION, FRED 131008 5 APP 468.61 05 05/18/22 WATER 5 MAY 2022 A/P 681372679 01839 ANDERSON MAINTENANCE & CONSULT 131328 1 APP 37.84 05 05/18/22 WATER 5 MAY 2022 A/P 681372680 01516 ANDERSON, DAVE 131328 2 APP 48.56 05 05/18/22 WATER 5 MAY 2022 A/P 681372681 00428 AT&T MOBILITY 131328 3 APP 57.52 05 05/18/22 WATER 5 MAY 2022 A/P 681372682 01371 BROWN AND JACKSON 131328 4 APP 100.00 05 05/18/22 WATER 5 MAY 2022 A/P 681372683 06055 CASHMERE VALLEY BANK 131328 5 APP 60.95 05 05/18/22 WATER 5 MAY 2022 A/P 681372684 03365 QWEST - CENTURY LINK 131328 6 APP 91.71 05 05/18/22 WATER 5 MAY 2022 A/P 681372685 00921 DEPARTMENT OF HEALTH 131328 7 APP 587.20 05 05/18/22 WATER 5 MAY 2022 A/P 681372686 00520 EMPLOYMENT SECURITY DEPARTMENT 131328 8 APP 70.08 05 05/18/22 WATER 5 MAY 2022 A/P 681372687 01744 JONES, JOYCE 131328 9 APP 159.79 05 05/18/22 WATER 5 MAY 2022 A/P 681372688 00130 KITTITAS CO WATER DISTRICT #5 131328 10 APP 10.00 23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05 05/18/22 WATER 5 MAY 2022 A/P 681372689 00430 LENGER, THERESA 131328 11 APP 46.80 05 05/18/22 WATER 5 MAY 2022 A/P 681372690 02972 ONE CALL CONCEPTS 131328 12 APP 3.21 05 05/18/22 WATER 5 MAY 2022 A/P 681372691 02669 PUGET SOUND ENERGY 131328 13 APP 352.56 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372949 01516 ANDERSON, DAVE 131437 1 APP 1,144.62 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372950 01612 BUSBY, SONJA 131437 2 APP 352.72 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372951 01744 JONES, JOYCE 131437 3 APP 1,622.34 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372952 00430 LENGER, THERESA 131437 4 APP 43.74 05 05/31/22 WATER 5 MAY 2022 PAYROLL A/P 681372953 D0046 MARION, FRED 131437 5 APP 467.85 06 06/15/22 WATER 5 JUNE 2022 A/P 681373592 01839 ANDERSON MAINTENANCE & CONSULT 131704 1 APP 182.69 06 06/15/22 WATER 5 JUNE 2022 A/P 681373593 01516 ANDERSON, DAVE 131704 2 APP 47.97 06 06/15/22 WATER 5 JUNE 2022 A/P 681373594 00428 AT&T MOBILITY 131704 3 APP 57.52 06 06/15/22 WATER 5 JUNE 2022 A/P 681373595 01371 BROWN AND JACKSON 131704 4 APP 100.00 06 06/15/22 WATER 5 JUNE 2022 A/P 681373596 06055 CASHMERE VALLEY BANK 131704 5 APP 168.94 06 06/15/22 WATER 5 JUNE 2022 A/P 681373597 03365 QWEST - CENTURY LINK 131704 6 APP 99.20 06 06/15/22 WATER 5 JUNE 2022 A/P 681373598 01744 JONES, JOYCE 131704 7 APP 143.16 06 06/15/22 WATER 5 JUNE 2022 A/P 681373599 00130 KITTITAS CO WATER DISTRICT #5 131704 8 APP 159.11 06 06/15/22 WATER 5 JUNE 2022 A/P 681373600 02972 ONE CALL CONCEPTS 131704 9 APP 2.14 06 06/15/22 WATER 5 JUNE 2022 A/P 681373601 02669 PUGET SOUND ENERGY 131704 10 APP 310.64 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374125 01516 ANDERSON, DAVE 131844 1 APP 1,145.57 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374126 01612 BUSBY, SONJA 131844 2 APP 352.94 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374127 01744 JONES, JOYCE 131844 3 APP 1,623.51 06 06/30/22 WATER 5 JUNE 2022 PAYROLL A/P 681374128 D0046 MARION, FRED 131844 4 APP 585.86 07 07/20/22 WATER 5 JULY 2022 A/P 681374746 01839 ANDERSON MAINTENANCE & CONSULT 132013 1 APP 200.53 07 07/20/22 WATER 5 JULY 2022 A/P 681374747 01516 ANDERSON, DAVE 132013 2 APP 174.92 07 07/20/22 WATER 5 JULY 2022 A/P 681374748 00428 AT&T MOBILITY 132013 3 APP 57.52 07 07/20/22 WATER 5 JULY 2022 A/P 681374749 01371 BROWN AND JACKSON 132013 4 APP 100.00 07 07/20/22 WATER 5 JULY 2022 A/P 681374750 06055 CASHMERE VALLEY BANK 132013 5 APP 62.94 07 07/20/22 WATER 5 JULY 2022 A/P 681374751 03365 QWEST - CENTURY LINK 132013 6 APP 100.06 07 07/20/22 WATER 5 JULY 2022 A/P 681374752 00254 DEPARTMENT OF REVENUE 132013 7 APP 1,267.61 07 07/20/22 WATER 5 JULY 2022 A/P 681374753 02019 EUROFINS MICROBIOLOGY 132013 8 APP 83.75 07 07/20/22 WATER 5 JULY 2022 A/P 681374754 01744 JONES, JOYCE 132013 9 APP 133.05 07 07/20/22 WATER 5 JULY 2022 A/P 681374755 00614 JONSON & JONSON PS 132013 10 APP 97.50 07 07/20/22 WATER 5 JULY 2022 A/P 681374756 00130 KITTITAS CO WATER DISTRICT #5 132013 11 APP 392.31 07 07/20/22 WATER 5 JULY 2022 A/P 681374757 00430 LENGER, THERESA 132013 12 APP 84.24 07 07/20/22 WATER 5 JULY 2022 A/P 681374758 02972 ONE CALL CONCEPTS 132013 13 APP 3.21 07 07/20/22 WATER 5 JULY 2022 A/P 681374759 02178 PICATTI BROTHERS INC 132013 14 APP 7,635.15 07 07/20/22 WATER 5 JULY 2022 A/P 681374760 02669 PUGET SOUND ENERGY 132013 15 APP 358.67 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375058 01516 ANDERSON, DAVE 132161 1 APP 1,145.57 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375059 01612 BUSBY, SONJA 132161 2 APP 352.94 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375060 01744 JONES, JOYCE 132161 3 APP 1,623.51 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375061 00430 LENGER, THERESA 132161 4 APP 112.86 07 07/29/22 WATER 5 JULY 2022 PAYROLL A/P 681375062 D0046 MARION, FRED 132161 5 APP 821.16 08 08/17/22 WATER 5 AUG 2022 A/P 681375609 01839 ANDERSON MAINTENANCE & CONSULT 132488 1 APP 190.26 08 08/17/22 WATER 5 AUG 2022 A/P 681375610 01516 ANDERSON, DAVE 132488 2 APP 63.75 08 08/17/22 WATER 5 AUG 2022 A/P 681375611 00428 AT&T MOBILITY 132488 3 APP 59.12 08 08/17/22 WATER 5 AUG 2022 A/P 681375612 01371 BROWN AND JACKSON 132488 4 APP 100.00 23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08 08/17/22 WATER 5 AUG 2022 A/P 681375613 06055 CASHMERE VALLEY BANK 132488 5 APP 154.34 08 08/17/22 WATER 5 AUG 2022 A/P 681375614 03365 QWEST - CENTURY LINK 132488 6 APP 100.37 08 08/17/22 WATER 5 AUG 2022 A/P 681375615 03776 CLE ELUM HARDWARE & RENTAL 132488 7 APP 65.91 08 08/17/22 WATER 5 AUG 2022 A/P 681375616 00003 DEPARTMENT OF LABOR & INDUSTRY 132488 8 APP 117.53 08 08/17/22 WATER 5 AUG 2022 A/P 681375617 00520 EMPLOYMENT SECURITY DEPARTMENT 132488 9 APP 63.07 08 08/17/22 WATER 5 AUG 2022 A/P 681375618 02019 EUROFINS MICROBIOLOGY 132488 10 APP 137.75 08 08/17/22 WATER 5 AUG 2022 A/P 681375619 00558 H D FOWLER COMPANY INC 132488 11 APP 295.33 08 08/17/22 WATER 5 AUG 2022 A/P 681375620 03186 JENNINGS, RICK 132488 12 APP 44.72 08 08/17/22 WATER 5 AUG 2022 A/P 681375621 01744 JONES, JOYCE 132488 13 APP 140.00 08 08/17/22 WATER 5 AUG 2022 A/P 681375622 00130 KITTITAS CO WATER DISTRICT #5 132488 14 APP 16.02 08 08/17/22 WATER 5 AUG 2022 A/P 681375623 02669 PUGET SOUND ENERGY 132488 15 APP 488.43 08 08/17/22 WATER 5 AUG 2022 A/P 681375624 00310 QUILL CORPORATION 132488 16 APP 190.13 08 08/17/22 WATER 5 AUG 2022 A/P 681375625 07147 TIME SAVER PC 132488 17 APP 32.40 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376075 01516 ANDERSON, DAVE 132665 1 APP 1,145.57 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376076 01612 BUSBY, SONJA 132665 2 APP 352.94 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376077 01744 JONES, JOYCE 132665 3 APP 1,623.51 08 08/31/22 WATER 5 AUG 2022 PAYROLL A/P 681376078 D0046 MARION, FRED 132665 4 APP 769.69 09 09/14/22 WATER 5 SEPT 2022 A/P 681376525 00428 AT&T MOBILITY 132905 1 APP 61.12 09 09/14/22 WATER 5 SEPT 2022 A/P 681376526 01371 BROWN AND JACKSON 132905 2 APP 100.00 09 09/14/22 WATER 5 SEPT 2022 A/P 681376527 D0051 CASCADE COLUMBIA DISTRIBUTION 132905 3 APP 344.00 09 09/14/22 WATER 5 SEPT 2022 A/P 681376528 06055 CASHMERE VALLEY BANK 132905 4 APP 66.34 09 09/14/22 WATER 5 SEPT 2022 A/P 681376529 03365 QWEST - CENTURY LINK 132905 5 APP 103.41 09 09/14/22 WATER 5 SEPT 2022 A/P 681376530 02019 EUROFINS MICROBIOLOGY 132905 6 APP 83.75 09 09/14/22 WATER 5 SEPT 2022 A/P 681376531 01744 JONES, JOYCE 132905 7 APP 133.23 09 09/14/22 WATER 5 SEPT 2022 A/P 681376532 00130 KITTITAS CO WATER DISTRICT #5 132905 8 APP 5.00 09 09/14/22 WATER 5 SEPT 2022 A/P 681376533 00430 LENGER, THERESA 132905 9 APP 170.70 09 09/14/22 WATER 5 SEPT 2022 A/P 681376534 D0046 MARION, FRED 132905 10 APP 73.12 09 09/14/22 WATER 5 SEPT 2022 A/P 681376535 02972 ONE CALL CONCEPTS 132905 11 APP 1.07 09 09/14/22 WATER 5 SEPT 2022 A/P 681376536 02669 PUGET SOUND ENERGY 132905 12 APP 710.65 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377005 01516 ANDERSON, DAVE 133120 1 APP 1,145.57 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377006 01612 BUSBY, SONJA 133120 2 APP 352.94 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377007 01744 JONES, JOYCE 133120 3 APP 1,623.51 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377008 00430 LENGER, THERESA 133120 4 APP 250.73 09 09/30/22 WATER 5 SEPT 2022 PAYROLL A/P 681377009 D0046 MARION, FRED 133120 5 APP 1,174.09 10 10/14/22 WATER 5 OCT 2022 A/P 681377309 01839 ANDERSON MAINTENANCE & CONSULT 133265 1 APP 113.51 10 10/14/22 WATER 5 OCT 2022 A/P 681377310 01516 ANDERSON, DAVE 133265 2 APP 83.75 10 10/14/22 WATER 5 OCT 2022 A/P 681377311 00428 AT&T MOBILITY 133265 3 APP 30.83 10 10/14/22 WATER 5 OCT 2022 A/P 681377312 01371 BROWN AND JACKSON 133265 4 APP 100.00 10 10/14/22 WATER 5 OCT 2022 A/P 681377313 06055 CASHMERE VALLEY BANK 133265 5 APP 135.71 10 10/14/22 WATER 5 OCT 2022 A/P 681377314 03365 QWEST - CENTURY LINK 133265 6 APP 106.64 10 10/14/22 WATER 5 OCT 2022 A/P 681377315 00003 DEPARTMENT OF LABOR & INDUSTRY 133265 7 APP 121.92 10 10/14/22 WATER 5 OCT 2022 A/P 681377316 00254 DEPARTMENT OF REVENUE 133265 8 APP 3,539.33 10 10/14/22 WATER 5 OCT 2022 A/P 681377317 02019 EUROFINS MICROBIOLOGY 133265 9 APP 83.75 10 10/14/22 WATER 5 OCT 2022 A/P 681377318 01744 JONES, JOYCE 133265 10 APP 204.77 10 10/14/22 WATER 5 OCT 2022 A/P 681377319 00130 KITTITAS CO WATER DISTRICT #5 133265 11 APP 274.00 10 10/14/22 WATER 5 OCT 2022 A/P 681377320 D0053 LYBECK, GREGORY 133265 12 APP 25.97 23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10/14/22 WATER 5 OCT 2022 A/P 681377321 02972 ONE CALL CONCEPTS 133265 13 APP 5.35 10 10/14/22 WATER 5 OCT 2022 A/P 681377322 02669 PUGET SOUND ENERGY 133265 14 APP 779.42 10 10/14/22 WATER 5 OCT 2022 A/P 681377323 D0052 STUVLAND, MARK 133265 15 APP 326.16 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378045 01516 ANDERSON, DAVE 133525 1 APP 1,145.57 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378046 01612 BUSBY, SONJA 133525 2 APP 352.94 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378047 01744 JONES, JOYCE 133525 3 APP 1,623.51 10 10/31/22 WATER 5 OCT 2022 PAYROLL A/P 681378048 D0046 MARION, FRED 133525 4 APP 821.16 11 11/16/22 WATER 5 NOV 2022 A/P 681378512 01839 ANDERSON MAINTENANCE & CONSULT 133667 1 APP 1,791.22 11 11/16/22 WATER 5 NOV 2022 A/P 681378513 01516 ANDERSON, DAVE 133667 2 APP 65.63 11 11/16/22 WATER 5 NOV 2022 A/P 681378514 01371 BROWN AND JACKSON 133667 3 APP 100.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378515 06055 CASHMERE VALLEY BANK 133667 4 APP 66.34 11 11/16/22 WATER 5 NOV 2022 A/P 681378516 03365 QWEST - CENTURY LINK 133667 5 APP 107.42 11 11/16/22 WATER 5 NOV 2022 A/P 681378517 06949 DE NORA WATER TECHNOLOGIES 133667 6 APP 13,161.18 11 11/16/22 WATER 5 NOV 2022 A/P 681378518 02019 EUROFINS MICROBIOLOGY 133667 7 APP 328.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378519 00558 H D FOWLER COMPANY INC 133667 8 APP 329.96 11 11/16/22 WATER 5 NOV 2022 A/P 681378520 01744 JONES, JOYCE 133667 9 APP 90.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378521 00614 JONSON & JONSON PS 133667 10 APP 422.50 11 11/16/22 WATER 5 NOV 2022 A/P 681378522 00130 KITTITAS CO WATER DISTRICT #5 133667 11 APP 5.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378523 00430 LENGER, THERESA 133667 12 APP 120.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378524 00246 NORTHERN KITTITAS CO TRIBUNE 133667 13 APP 21.00 11 11/16/22 WATER 5 NOV 2022 A/P 681378525 02972 ONE CALL CONCEPTS 133667 14 APP 9.63 11 11/16/22 WATER 5 NOV 2022 A/P 681378526 02669 PUGET SOUND ENERGY 133667 15 APP 495.13 11 11/16/22 WATER 5 NOV 2022 A/P 681378527 D0020 WA ASSOC OF SEWER & WATER DIST 133667 16 APP 23.13 11 11/16/22 WATER 5 NOV 2022 A/P 681378528 01390 WATER & SEWER RISK MGMNT POOL 133667 17 APP 4,590.00 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378863 01516 ANDERSON, DAVE 133764 1 APP 1,145.57 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378864 01612 BUSBY, SONJA 133764 2 APP 352.94 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378865 01744 JONES, JOYCE 133764 3 APP 1,623.51 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378866 00430 LENGER, THERESA 133764 4 APP 158.82 11 11/30/22 WATER 5 NOV 2022 PAYROLL A/P 681378867 D0046 MARION, FRED 133764 5 APP 703.52 12 12/14/22 WATER 5 DEC 2022 A/P 681379637 01839 ANDERSON MAINTENANCE & CONSULT 133915 1 APP 8,085.34 12 12/14/22 WATER 5 DEC 2022 A/P 681379638 01516 ANDERSON, DAVE 133915 2 APP 383.78 12 12/14/22 WATER 5 DEC 2022 A/P 681379639 01371 BROWN AND JACKSON 133915 3 APP 115.00 12 12/14/22 WATER 5 DEC 2022 A/P 681379640 D0051 CASCADE COLUMBIA DISTRIBUTION 133915 4 APP 267.50 12 12/14/22 WATER 5 DEC 2022 A/P 681379641 06055 CASHMERE VALLEY BANK 133915 5 APP 66.34 12 12/14/22 WATER 5 DEC 2022 A/P 681379642 03365 QWEST - CENTURY LINK 133915 6 APP 104.85 12 12/14/22 WATER 5 DEC 2022 A/P 681379643 00520 EMPLOYMENT SECURITY DEPARTMENT 133915 7 APP 69.21 12 12/14/22 WATER 5 DEC 2022 A/P 681379644 02019 EUROFINS MICROBIOLOGY 133915 8 APP 83.75 12 12/14/22 WATER 5 DEC 2022 A/P 681379645 00558 H D FOWLER COMPANY INC 133915 9 APP 3,296.82 12 12/14/22 WATER 5 DEC 2022 A/P 681379646 01744 JONES, JOYCE 133915 10 APP 183.75 12 12/14/22 WATER 5 DEC 2022 A/P 681379647 00130 KITTITAS CO WATER DISTRICT #5 133915 11 APP 10.00 12 12/14/22 WATER 5 DEC 2022 A/P 681379648 D0073 MC CORMICK EXCAVATING 133915 12 APP 756.00 12 12/14/22 WATER 5 DEC 2022 A/P 681379649 02972 ONE CALL CONCEPTS 133915 13 APP 1.07 12 12/14/22 WATER 5 DEC 2022 A/P 681379650 02669 PUGET SOUND ENERGY 133915 14 APP 382.40 12 12/14/22 WATER 5 DEC 2022 A/P 681379651 D0020 WA ASSOC OF SEWER & WATER DIST 133915 15 APP 291.04 12 12/14/22 WATER 5 DEC 2022 A/P 681379652 A3201 WILLETTE'S TOWING SERVICE 133915 16 APP 99.74 12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380105 01516 ANDERSON, DAVE 134074 1 APP 1,145.57 23/02/23-18:24 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380106 01612 BUSBY, SONJA 134074 2 APP 352.93 12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380107 01744 JONES, JOYCE 134074 3 APP 1,623.50 12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380108 D0379 MALCOLM, SANDRA L 134074 4 APP 131.24 12 12/30/22 WATER 5 DEC 2022 PAYROLL A/P 681380109 D0046 MARION, FRED 134074 5 APP 585.87 ------------- 668 10500 EXPENDITURES 196,094.19 01 01/19/22 EFTPS TCD 000051 59375 1 APP 1,294.26 08 08/08/22 WATER DISTRICT #5 IRS PAYROLL TCD 000726 60906 1 APP 1,456.76 09 09/06/22 WATER DISTRICT #5 IRS PAYROLL TCD 000834 61087 2 APP 1,400.24 10 10/06/22 WATER DISTRICT #5 IRS PAYROLL TCD 000933 61310 2 APP 1,538.46 11 11/08/22 WATER DISTRICT #5 IRS PAYROLL TCD 001075 61547 1 APP 1,408.80 12 12/07/22 WATER DISTRICT #5 IRS PAYROLL TCD 001259 61791 1 APP 1,444.80 12 12/16/22 WATER DISTRICT #5 EFTPS TCD 001300 61858 2 APP 580.53 ------------- 668 1052000 EXPENDITURES 9,123.85 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 158.01 03 03/07/22 EFTPS TCD 000178 59723 3 APP 1,505.16 09 09/16/22 PLEASE MAKE LOAN PAYMENT BEFOR TOT 000246 61155 1 APP 16,040.35 ------------- 668 1058600 AGENCY DISBURSEMENTS 17,703.52 ------------- ------------- Obj 500 EXPENDITURES 222,921.56 Obj 520 PERSONNEL BENEFITS 02 02/07/22 EFTPS TCD 000102 59522 5 APP 1,470.74 04 04/05/22 EFTPS TCD 000264 59935 5 APP 1,369.60 05 05/06/22 EFTPS TCD 000370 60145 2 APP 1,425.52 06 06/07/22 EFTPS TCD 000529 60433 2 APP 1,386.52 07 07/05/22 EFTPS TCD 000612 60636 4 APP 1,369.64 ------------- 668 10520 PERSONNEL BENEFITS 7,022.02 ------------- ------------- Obj 520 PERSONNEL BENEFITS 7,022.02 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 229,943.58 ------------- ------------- Fnd 668 WATER DISTRICT #5 229,943.58 ------------- ------------- Report Final Totals 229,943.58 =============