Loading...
HomeMy WebLinkAbout2023-12-31 - $173,125.78 - Year End-Expenditures 24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/18/23 KITTITAS CO WATER 5 A/P 681380811 01839 ANDERSON MAINTENANCE & CONSULT 134397 1 PRF 157.61 01 01/18/23 KITTITAS CO WATER 5 A/P 681380812 01516 ANDERSON, DAVE 134397 2 PRF 155.24 01 01/18/23 KITTITAS CO WATER 5 A/P 681380813 01371 BROWN AND JACKSON 134397 3 PRF 115.00 01 01/18/23 KITTITAS CO WATER 5 A/P 681380814 06055 CASHMERE VALLEY BANK 134397 4 PRF 66.34 01 01/18/23 KITTITAS CO WATER 5 A/P 681380815 03365 QWEST - CENTURY LINK 134397 5 PRF 94.61 01 01/18/23 KITTITAS CO WATER 5 A/P 681380816 03776 CLE ELUM HARDWARE & RENTAL 134397 6 PRF 36.69 01 01/18/23 KITTITAS CO WATER 5 A/P 681380817 00003 DEPARTMENT OF LABOR & INDUSTRY 134397 7 PRF 117.41 01 01/18/23 KITTITAS CO WATER 5 A/P 681380818 00254 DEPARTMENT OF REVENUE 134397 8 PRF 953.56 01 01/18/23 KITTITAS CO WATER 5 A/P 681380819 01148 ENCOMPASS ENG. & SURVEYING 134397 9 PRF 451.50 01 01/18/23 KITTITAS CO WATER 5 A/P 681380820 02019 EUROFINS MICROBIOLOGY 134397 10 PRF 134.50 01 01/18/23 KITTITAS CO WATER 5 A/P 681380821 00558 H D FOWLER COMPANY INC 134397 11 PRF 79.78 01 01/18/23 KITTITAS CO WATER 5 A/P 681380822 01744 JONES, JOYCE 134397 12 PRF 218.41 01 01/18/23 KITTITAS CO WATER 5 A/P 681380823 00130 KITTITAS CO WATER DISTRICT #5 134397 13 PRF 171.00 01 01/18/23 KITTITAS CO WATER 5 A/P 681380824 02972 ONE CALL CONCEPTS 134397 14 PRF 1.07 01 01/18/23 KITTITAS CO WATER 5 A/P 681380825 02669 PUGET SOUND ENERGY 134397 15 PRF 619.21 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381209 01516 ANDERSON, DAVE 134514 1 PRF 1,189.17 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381210 01612 BUSBY, SONJA 134514 2 PRF 352.38 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381211 01744 JONES, JOYCE 134514 3 PRF 1,666.55 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381212 D0379 MALCOLM, SANDRA L 134514 4 PRF 332.89 01 01/31/23 WATER 5 JAN 2023 PAYROLL A/P 681381213 D0046 MARION, FRED 134514 5 PRF 590.28 02 02/15/23 KITTITAS CO WATER 5 A/P 681381713 01516 ANDERSON, DAVE 134793 1 PRF 145.41 02 02/15/23 KITTITAS CO WATER 5 A/P 681381714 01371 BROWN AND JACKSON 134793 2 PRF 115.00 02 02/15/23 KITTITAS CO WATER 5 A/P 681381715 06055 CASHMERE VALLEY BANK 134793 3 PRF 66.34 02 02/15/23 KITTITAS CO WATER 5 A/P 681381716 03365 QWEST - CENTURY LINK 134793 4 PRF 53.24 02 02/15/23 KITTITAS CO WATER 5 A/P 681381717 02019 EUROFINS MICROBIOLOGY 134793 5 PRF 90.87 02 02/15/23 KITTITAS CO WATER 5 A/P 681381718 02594 EVERGREEN RURAL WATER OF WA 134793 6 PRF 189.60 02 02/15/23 KITTITAS CO WATER 5 A/P 681381719 01744 JONES, JOYCE 134793 7 PRF 297.73 02 02/15/23 KITTITAS CO WATER 5 A/P 681381720 00130 KITTITAS CO WATER DISTRICT #5 134793 8 PRF 374.00 02 02/15/23 KITTITAS CO WATER 5 A/P 681381721 D0379 MALCOLM, SANDRA L 134793 9 PRF 17.00 02 02/15/23 KITTITAS CO WATER 5 A/P 681381722 02669 PUGET SOUND ENERGY 134793 10 PRF 920.47 02 02/15/23 KITTITAS CO WATER 5 A/P 681381723 00310 QUILL CORPORATION 134793 11 PRF 103.77 02 02/15/23 KITTITAS CO WATER 5 A/P 681382618 02214 SPRINGBROOK HOLDING CO LLC 134793 12 PRF 2,883.14 02 02/15/23 KITTITAS CO WATER 5 A/P 681381725 02222 TMG SERVICES INC 134793 13 PRF 3,231.11 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382154 01516 ANDERSON, DAVE 134938 1 PRF 1,189.17 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382155 01612 BUSBY, SONJA 134938 2 PRF 352.38 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382156 01744 JONES, JOYCE 134938 3 PRF 1,666.55 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382157 D0379 MALCOLM, SANDRA L 134938 4 PRF 374.19 02 02/28/23 WATER 5 FEB 2023 PAYROLL A/P 681382158 D0046 MARION, FRED 134938 5 PRF 621.48 03 03/15/23 KITTITAS CO WATER 5 A/P 681382707 01516 ANDERSON, DAVE 135238 1 PRF 185.37 03 03/15/23 KITTITAS CO WATER 5 A/P 681382708 01371 BROWN AND JACKSON 135238 2 PRF 115.00 03 03/15/23 KITTITAS CO WATER 5 A/P 681382709 06055 CASHMERE VALLEY BANK 135238 3 PRF 128.58 03 03/15/23 KITTITAS CO WATER 5 A/P 681382710 03365 QWEST - CENTURY LINK 135238 4 PRF 74.70 03 03/15/23 KITTITAS CO WATER 5 A/P 681382711 00520 EMPLOYMENT SECURITY DEPARTMENT 135238 5 PRF 65.73 03 03/15/23 KITTITAS CO WATER 5 A/P 681382712 02019 EUROFINS MICROBIOLOGY 135238 6 PRF 95.00 03 03/15/23 KITTITAS CO WATER 5 A/P 681382713 01744 JONES, JOYCE 135238 7 PRF 188.64 03 03/15/23 KITTITAS CO WATER 5 A/P 681382714 00050 KITTITAS CO TREASURER- TAXES 135238 8 PRF 46.13 24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 03/15/23 KITTITAS CO WATER 5 A/P 681382715 00130 KITTITAS CO WATER DISTRICT #5 135238 9 PRF 10.00 03 03/15/23 KITTITAS CO WATER 5 A/P 681382716 02669 PUGET SOUND ENERGY 135238 10 PRF 830.50 03 03/15/23 KITTITAS CO WATER 5 A/P 681382717 04474 TURNEY, HOLLY 135238 11 PRF 62.64 03 03/15/23 KITTITAS CO WATER 5 A/P 681382718 D0028 VEZZONI LOGGING 135238 12 PRF 378.00 03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383093 01516 ANDERSON, DAVE 135354 1 PRF 1,189.17 03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383094 01612 BUSBY, SONJA 135354 2 PRF 352.38 03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383095 01744 JONES, JOYCE 135354 3 PRF 1,666.55 03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383096 D0379 MALCOLM, SANDRA L 135354 4 PRF 259.48 03 03/31/23 WATER 5 MARCH 2023 PAYROLL A/P 681383097 D0046 MARION, FRED 135354 5 PRF 1,091.34 04 04/19/23 KITTITAS CO WATER 5 A/P 681383874 01839 ANDERSON MAINTENANCE & CONSULT 135630 1 PRF 47.56 04 04/19/23 KITTITAS CO WATER 5 A/P 681383875 01516 ANDERSON, DAVE 135630 2 PRF 142.14 04 04/19/23 KITTITAS CO WATER 5 A/P 681383876 01371 BROWN AND JACKSON 135630 3 PRF 115.00 04 04/19/23 KITTITAS CO WATER 5 A/P 681383877 06055 CASHMERE VALLEY BANK 135630 4 PRF 90.38 04 04/19/23 KITTITAS CO WATER 5 A/P 681383878 03365 QWEST - CENTURY LINK 135630 5 PRF 102.16 04 04/19/23 KITTITAS CO WATER 5 A/P 681383879 06949 DE NORA WATER TECHNOLOGIES 135630 6 PRF 13,674.65 04 04/19/23 KITTITAS CO WATER 5 A/P 681383880 00003 DEPARTMENT OF LABOR & INDUSTRY 135630 7 PRF 135.03 04 04/19/23 KITTITAS CO WATER 5 A/P 681383881 00254 DEPARTMENT OF REVENUE 135630 8 PRF 2,071.22 04 04/19/23 KITTITAS CO WATER 5 A/P 681383882 02019 EUROFINS MICROBIOLOGY 135630 9 PRF 95.00 04 04/19/23 KITTITAS CO WATER 5 A/P 681383883 01744 JONES, JOYCE 135630 10 PRF 267.77 04 04/19/23 KITTITAS CO WATER 5 A/P 681383884 00130 KITTITAS CO WATER DISTRICT #5 135630 11 PRF 298.00 04 04/19/23 KITTITAS CO WATER 5 A/P 681383885 D0379 MALCOLM, SANDRA L 135630 12 PRF 31.44 04 04/19/23 KITTITAS CO WATER 5 A/P 681383886 02669 PUGET SOUND ENERGY 135630 13 PRF 700.77 04 04/19/23 KITTITAS CO WATER 5 A/P 681383873 D0383 808 LLC 135630 14 PRF 1,750.00 04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384106 01516 ANDERSON, DAVE 135694 1 PRF 1,189.17 04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384107 01612 BUSBY, SONJA 135694 2 PRF 352.38 04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384108 01744 JONES, JOYCE 135694 3 PRF 1,666.55 04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384109 D0379 MALCOLM, SANDRA L 135694 4 PRF 365.02 04 04/28/23 WATER 5 APRIL 2023 PAYROLL A/P 681384110 D0046 MARION, FRED 135694 5 PRF 584.77 05 05/17/23 KITTITAS CO WATER 5 A/P 681384830 01839 ANDERSON MAINTENANCE & CONSULT 135923 1 PRF 1,161.35 05 05/17/23 KITTITAS CO WATER 5 A/P 681384831 01516 ANDERSON, DAVE 135923 2 PRF 147.38 05 05/17/23 KITTITAS CO WATER 5 A/P 681384832 01371 BROWN AND JACKSON 135923 3 PRF 100.00 05 05/17/23 KITTITAS CO WATER 5 A/P 681384833 06055 CASHMERE VALLEY BANK 135923 4 PRF 90.38 05 05/17/23 KITTITAS CO WATER 5 A/P 681384834 03365 QWEST - CENTURY LINK 135923 5 PRF 101.78 05 05/17/23 KITTITAS CO WATER 5 A/P 681384835 03776 CLE ELUM HARDWARE & RENTAL 135923 6 PRF 110.23 05 05/17/23 KITTITAS CO WATER 5 A/P 681384836 00921 DEPARTMENT OF HEALTH 135923 7 PRF 587.20 05 05/17/23 KITTITAS CO WATER 5 A/P 681384837 00520 EMPLOYMENT SECURITY DEPARTMENT 135923 8 PRF 94.54 05 05/17/23 KITTITAS CO WATER 5 A/P 681384838 02019 EUROFINS MICROBIOLOGY 135923 9 PRF 95.00 05 05/17/23 KITTITAS CO WATER 5 A/P 681384839 01744 JONES, JOYCE 135923 10 PRF 230.19 05 05/17/23 KITTITAS CO WATER 5 A/P 681384840 00614 JONSON & JONSON PS 135923 11 PRF 227.50 05 05/17/23 KITTITAS CO WATER 5 A/P 681384841 00130 KITTITAS CO WATER DISTRICT #5 135923 12 PRF 383.75 05 05/17/23 KITTITAS CO WATER 5 A/P 681384842 D0379 MALCOLM, SANDRA L 135923 13 PRF 23.67 05 05/17/23 KITTITAS CO WATER 5 A/P 681384843 02972 ONE CALL CONCEPTS 135923 14 PRF 2.14 05 05/17/23 KITTITAS CO WATER 5 A/P 681384844 02669 PUGET SOUND ENERGY 135923 15 PRF 559.99 05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385227 01516 ANDERSON, DAVE 136016 1 PRF 1,189.17 05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385228 01612 BUSBY, SONJA 136016 2 PRF 352.38 05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385229 01744 JONES, JOYCE 136016 3 PRF 1,666.55 24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385230 D0379 MALCOLM, SANDRA L 136016 4 PRF 553.13 05 05/31/23 WATER 5 MAY 2023 PAYROLL A/P 681385231 D0046 MARION, FRED 136016 5 PRF 1,172.08 06 06/14/23 KITTITAS CO WATER 5 A/P 681385586 01839 ANDERSON MAINTENANCE & CONSULT 136141 1 PRF 3,450.55 06 06/14/23 KITTITAS CO WATER 5 A/P 681385587 01516 ANDERSON, DAVE 136141 2 PRF 161.79 06 06/14/23 KITTITAS CO WATER 5 A/P 681385588 01371 BROWN AND JACKSON 136141 3 PRF 100.00 06 06/14/23 KITTITAS CO WATER 5 A/P 681385589 D0051 CASCADE COLUMBIA DISTRIBUTION 136141 4 PRF 200.15 06 06/14/23 KITTITAS CO WATER 5 A/P 681385590 06055 CASHMERE VALLEY BANK 136141 5 PRF 498.37 06 06/14/23 KITTITAS CO WATER 5 A/P 681385591 03365 QWEST - CENTURY LINK 136141 6 PRF 100.93 06 06/14/23 KITTITAS CO WATER 5 A/P 681385592 03776 CLE ELUM HARDWARE & RENTAL 136141 7 PRF 28.08 06 06/14/23 KITTITAS CO WATER 5 A/P 681385593 01148 ENCOMPASS ENG. & SURVEYING 136141 8 PRF 270.90 06 06/14/23 KITTITAS CO WATER 5 A/P 681385594 02019 EUROFINS MICROBIOLOGY 136141 9 PRF 95.00 06 06/14/23 KITTITAS CO WATER 5 A/P 681385595 01744 JONES, JOYCE 136141 10 PRF 167.49 06 06/14/23 KITTITAS CO WATER 5 A/P 681385596 00130 KITTITAS CO WATER DISTRICT #5 136141 11 PRF 130.00 06 06/14/23 KITTITAS CO WATER 5 A/P 681385597 D0379 MALCOLM, SANDRA L 136141 12 PRF 73.36 06 06/14/23 KITTITAS CO WATER 5 A/P 681385598 02972 ONE CALL CONCEPTS 136141 13 PRF 4.28 06 06/14/23 KITTITAS CO WATER 5 A/P 681385599 02669 PUGET SOUND ENERGY 136141 14 PRF 423.53 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386135 01516 ANDERSON, DAVE 136248 1 PRF 1,189.17 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386136 01612 BUSBY, SONJA 136248 2 PRF 352.38 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386137 01744 JONES, JOYCE 136248 3 PRF 657.97 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386138 D0379 MALCOLM, SANDRA L 136248 4 PRF 1,414.17 06 06/30/23 WATER 5 JUNE 2023 PAYROLL A/P 681386139 D0046 MARION, FRED 136248 5 PRF 1,139.06 07 07/19/23 KITTITAS CO WATER 5 A/P 681386711 01839 ANDERSON MAINTENANCE & CONSULT 136507 1 PRF 719.95 07 07/19/23 KITTITAS CO WATER 5 A/P 681386712 01516 ANDERSON, DAVE 136507 2 PRF 148.03 07 07/19/23 KITTITAS CO WATER 5 A/P 681386713 01371 BROWN AND JACKSON 136507 3 PRF 100.00 07 07/19/23 KITTITAS CO WATER 5 A/P 681386714 07379 BUNKER CONTAINER & STORAGE 136507 4 PRF 4,756.40 07 07/19/23 KITTITAS CO WATER 5 A/P 681386715 06055 CASHMERE VALLEY BANK 136507 5 PRF 855.29 07 07/19/23 KITTITAS CO WATER 5 A/P 681386716 03365 QWEST - CENTURY LINK 136507 6 PRF 104.70 07 07/19/23 KITTITAS CO WATER 5 A/P 681386717 00003 DEPARTMENT OF LABOR & INDUSTRY 136507 7 PRF 138.28 07 07/19/23 KITTITAS CO WATER 5 A/P 681386718 00254 DEPARTMENT OF REVENUE 136507 8 PRF 4,004.08 07 07/19/23 KITTITAS CO WATER 5 A/P 681386719 00520 EMPLOYMENT SECURITY DEPARTMENT 136507 9 PRF 100.09 07 07/19/23 KITTITAS CO WATER 5 A/P 681386720 02019 EUROFINS MICROBIOLOGY 136507 10 PRF 95.00 07 07/19/23 KITTITAS CO WATER 5 A/P 681386721 00130 KITTITAS CO WATER DISTRICT #5 136507 11 PRF 442.00 07 07/19/23 KITTITAS CO WATER 5 A/P 681386722 D0379 MALCOLM, SANDRA L 136507 12 PRF 247.02 07 07/19/23 KITTITAS CO WATER 5 A/P 681386723 02972 ONE CALL CONCEPTS 136507 13 PRF 2.14 07 07/19/23 KITTITAS CO WATER 5 A/P 681386724 02669 PUGET SOUND ENERGY 136507 14 PRF 592.18 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387069 01516 ANDERSON, DAVE 136559 1 PRF 1,179.60 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387070 01612 BUSBY, SONJA 136559 2 PRF 350.15 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387071 01744 JONES, JOYCE 136559 3 PRF 727.36 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387072 D0379 MALCOLM, SANDRA L 136559 4 PRF 1,404.60 07 07/31/23 WATER 5 JULY 2023 PAYROLL A/P 681387073 D0046 MARION, FRED 136559 5 PRF 1,185.81 08 08/16/23 KITTITAS CO WATER 5 A/P 681387612 01839 ANDERSON MAINTENANCE & CONSULT 136787 1 PRF 902.64 08 08/16/23 KITTITAS CO WATER 5 A/P 681387613 01516 ANDERSON, DAVE 136787 2 PRF 150.65 08 08/16/23 KITTITAS CO WATER 5 A/P 681387614 01371 BROWN AND JACKSON 136787 3 PRF 100.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387615 06055 CASHMERE VALLEY BANK 136787 4 PRF 238.33 08 08/16/23 KITTITAS CO WATER 5 A/P 681387616 03365 QWEST - CENTURY LINK 136787 5 PRF 99.59 08 08/16/23 KITTITAS CO WATER 5 A/P 681387617 01148 ENCOMPASS ENG. & SURVEYING 136787 6 PRF 1,039.50 24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 08/16/23 KITTITAS CO WATER 5 A/P 681387618 02019 EUROFINS MICROBIOLOGY 136787 7 PRF 95.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387619 00614 JONSON & JONSON PS 136787 8 PRF 325.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387620 00130 KITTITAS CO WATER DISTRICT #5 136787 9 PRF 10.00 08 08/16/23 KITTITAS CO WATER 5 A/P 681387621 D0379 MALCOLM, SANDRA L 136787 10 PRF 176.88 08 08/16/23 KITTITAS CO WATER 5 A/P 681387622 02972 ONE CALL CONCEPTS 136787 11 PRF 5.35 08 08/16/23 KITTITAS CO WATER 5 A/P 681387623 02669 PUGET SOUND ENERGY 136787 12 PRF 707.25 08 08/16/23 KITTITAS CO WATER 5 A/P 681387624 07400 ROACH, HELEN 136787 13 PRF 33.90 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388176 01516 ANDERSON, DAVE 136948 1 PRF 1,179.60 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388177 01612 BUSBY, SONJA 136948 2 PRF 350.15 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388178 01744 JONES, JOYCE 136948 3 PRF 1,435.59 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388179 D0379 MALCOLM, SANDRA L 136948 4 PRF 1,404.60 08 08/31/23 WATER 5 JULY 2023 PAYROLL A/P 681388180 D0046 MARION, FRED 136948 5 PRF 788.47 09 09/20/23 KITTITAS CO WATER 5 A/P 681388769 01839 ANDERSON MAINTENANCE & CONSULT 137174 1 PRF 272.80 09 09/20/23 KITTITAS CO WATER 5 A/P 681388770 01516 ANDERSON, DAVE 137174 2 PRF 572.94 09 09/20/23 KITTITAS CO WATER 5 A/P 681388771 01371 BROWN AND JACKSON 137174 3 PRF 100.00 09 09/20/23 KITTITAS CO WATER 5 A/P 681388772 06055 CASHMERE VALLEY BANK 137174 4 PRF 90.38 09 09/20/23 KITTITAS CO WATER 5 A/P 681388773 03365 QWEST - CENTURY LINK 137174 5 PRF 98.32 09 09/20/23 KITTITAS CO WATER 5 A/P 681388774 02019 EUROFINS MICROBIOLOGY 137174 6 PRF 154.00 09 09/20/23 KITTITAS CO WATER 5 A/P 681388775 01744 JONES, JOYCE 137174 7 PRF 73.36 09 09/20/23 KITTITAS CO WATER 5 A/P 681388776 00130 KITTITAS CO WATER DISTRICT #5 137174 8 PRF 5.00 09 09/20/23 KITTITAS CO WATER 5 A/P 681388777 D0379 MALCOLM, SANDRA L 137174 9 PRF 207.76 09 09/20/23 KITTITAS CO WATER 5 A/P 681388778 02972 ONE CALL CONCEPTS 137174 10 PRF 10.70 09 09/20/23 KITTITAS CO WATER 5 A/P 681388779 02669 PUGET SOUND ENERGY 137174 11 PRF 770.84 09 09/20/23 KITTITAS CO WATER 5 A/P 681388780 D0020 WA ASSOC OF SEWER & WATER DIST 137174 12 PRF 24.59 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388887 01516 ANDERSON, DAVE 137528 1 PRF 1,179.60 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388888 01612 BUSBY, SONJA 137528 2 PRF 350.15 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388889 01744 JONES, JOYCE 137528 3 PRF 1,166.59 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388890 D0379 MALCOLM, SANDRA L 137528 4 PRF 715.98 09 09/29/23 WATER 5 SEPTEMBER 2023 PAYROLL A/P 681388891 D0046 MARION, FRED 137528 5 PRF 850.49 10 10/16/23 KITTITAS CO WATER 5 A/P 681389694 01839 ANDERSON MAINTENANCE & CONSULT 137755 1 PRF 2,549.54 10 10/16/23 KITTITAS CO WATER 5 A/P 681389695 01516 ANDERSON, DAVE 137755 2 PRF 161.13 10 10/16/23 KITTITAS CO WATER 5 A/P 681389696 01371 BROWN AND JACKSON 137755 3 PRF 100.00 10 10/16/23 KITTITAS CO WATER 5 A/P 681389697 06055 CASHMERE VALLEY BANK 137755 4 PRF 189.82 10 10/16/23 KITTITAS CO WATER 5 A/P 681389698 03365 QWEST - CENTURY LINK 137755 5 PRF 103.43 10 10/16/23 KITTITAS CO WATER 5 A/P 681389699 03776 CLE ELUM HARDWARE & RENTAL 137755 6 PRF 77.75 10 10/16/23 KITTITAS CO WATER 5 A/P 681389700 00003 DEPARTMENT OF LABOR & INDUSTRY 137755 7 PRF 133.11 10 10/16/23 KITTITAS CO WATER 5 A/P 681389702 00520 EMPLOYMENT SECURITY DEPARTMENT 137755 8 PRF 103.47 10 10/16/23 KITTITAS CO WATER 5 A/P 681389693 00520 EMPLOYMENT SECURITY DEPARTMENT 137755 9 PRF 103.84 10 10/16/23 KITTITAS CO WATER 5 A/P 681389703 01148 ENCOMPASS ENG. & SURVEYING 137755 10 PRF 1,795.50 10 10/16/23 KITTITAS CO WATER 5 A/P 681389704 02019 EUROFINS MICROBIOLOGY 137755 11 PRF 627.19 10 10/16/23 KITTITAS CO WATER 5 A/P 681389705 00558 H D FOWLER COMPANY INC 137755 12 PRF 642.60 10 10/16/23 KITTITAS CO WATER 5 A/P 681389706 C3219 HERBERG, DENNIS 137755 13 PRF 31.15 10 10/16/23 KITTITAS CO WATER 5 A/P 681389707 00130 KITTITAS CO WATER DISTRICT #5 137755 14 PRF 5.00 10 10/16/23 KITTITAS CO WATER 5 A/P 681389708 D0379 MALCOLM, SANDRA L 137755 15 PRF 204.36 10 10/16/23 KITTITAS CO WATER 5 A/P 681389709 02972 ONE CALL CONCEPTS 137755 16 PRF 2.14 10 10/16/23 KITTITAS CO WATER 5 A/P 681389710 02669 PUGET SOUND ENERGY 137755 17 PRF 559.07 24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 10/16/23 KITTITAS CO WATER 5 A/P 681389711 00023 WASTE MANAGEMENT 137755 18 PRF 611.42 10 10/16/23 KITTITAS CO WATER 5 A/P 681389701 00254 DEPARTMENT OF REVENUE 137755 19 PRF 3,547.19 10 10/25/23 KITTITAS CO WATER 5 A/P 681389735 07378 EMPLOYMENT SECURITY DEPARTMENT 137924 1 PRF 103.84 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390105 01516 ANDERSON, DAVE 137972 1 PRF 1,179.60 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390106 01612 BUSBY, SONJA 137972 2 PRF 350.15 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390107 01744 JONES, JOYCE 137972 3 PRF 597.57 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390108 D0379 MALCOLM, SANDRA L 137972 4 PRF 715.98 10 10/31/23 WATER 5 OCTOBER 2023 PAYROLL A/P 681390109 D0046 MARION, FRED 137972 5 PRF 788.47 11 11/01/23 KITTITAS CO WATER 5 A/P 681389693 00520 EMPLOYMENT SECURITY DEPARTMENT 138017 1 PRF 103.84- 11 11/17/23 KITTITAS CO WATER 5 A/P 681390646 01839 ANDERSON MAINTENANCE & CONSULT 138197 1 PRF 2,299.99 11 11/17/23 KITTITAS CO WATER 5 A/P 681390647 01516 ANDERSON, DAVE 138197 2 PRF 160.08 11 11/17/23 KITTITAS CO WATER 5 A/P 681390648 01371 BROWN AND JACKSON 138197 3 PRF 100.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390649 D0051 CASCADE COLUMBIA DISTRIBUTION 138197 4 PRF 250.15 11 11/17/23 KITTITAS CO WATER 5 A/P 681390650 06055 CASHMERE VALLEY BANK 138197 5 PRF 346.58 11 11/17/23 KITTITAS CO WATER 5 A/P 681390651 03365 QWEST - CENTURY LINK 138197 6 PRF 101.29 11 11/17/23 KITTITAS CO WATER 5 A/P 681390653 06241 EWING, DIANE 138197 7 PRF 43.48 11 11/17/23 KITTITAS CO WATER 5 A/P 681390654 02026 FREMONT ANALYTICAL 138197 8 PRF 115.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390655 01744 JONES, JOYCE 138197 9 PRF 52.40 11 11/17/23 KITTITAS CO WATER 5 A/P 681390656 00130 KITTITAS CO WATER DISTRICT #5 138197 10 PRF 10.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390658 02251 NATIONAL COLOR GRAPHICS 138197 11 PRF 183.12 11 11/17/23 KITTITAS CO WATER 5 A/P 681390657 D0379 MALCOLM, SANDRA L 138197 12 PRF 858.19 11 11/17/23 KITTITAS CO WATER 5 A/P 681390659 02669 PUGET SOUND ENERGY 138197 13 PRF 402.39 11 11/17/23 KITTITAS CO WATER 5 A/P 681390660 01390 WATER & SEWER RISK MGMNT POOL 138197 14 PRF 4,506.00 11 11/17/23 KITTITAS CO WATER 5 A/P 681390652 02019 EUROFINS MICROBIOLOGY 138197 15 PRF 88.00 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390846 01516 ANDERSON, DAVE 138338 1 PRF 1,179.60 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390847 01612 BUSBY, SONJA 138338 2 PRF 350.16 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390848 06241 EWING, DIANE 138338 3 PRF 1,095.81 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390849 01744 JONES, JOYCE 138338 4 PRF 1,225.87 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390850 D0379 MALCOLM, SANDRA L 138338 5 PRF 433.30 11 11/30/23 WATER 5 NOVEMBER 2023 PAYROLL A/P 681390851 D0046 MARION, FRED 138338 6 PRF 383.60 12 12/22/23 KITTITAS CO WATER 5 A/P 681391612 01839 ANDERSON MAINTENANCE & CONSULT 138558 1 APP 1,369.63 12 12/22/23 KITTITAS CO WATER 5 A/P 681391613 01516 ANDERSON, DAVE 138558 2 APP 196.58 12 12/22/23 KITTITAS CO WATER 5 A/P 681391614 01371 BROWN AND JACKSON 138558 3 APP 100.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391615 06055 CASHMERE VALLEY BANK 138558 4 APP 199.15 12 12/22/23 KITTITAS CO WATER 5 A/P 681391616 03365 QWEST - CENTURY LINK 138558 5 APP 104.15 12 12/22/23 KITTITAS CO WATER 5 A/P 681391619 06241 EWING, DIANE 138558 6 APP 39.30 12 12/22/23 KITTITAS CO WATER 5 A/P 681391617 02019 EUROFINS MICROBIOLOGY 138558 7 APP 38.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391621 07511 KATZER, JEFF AND SUSAN 138558 10 APP 54.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391622 00130 KITTITAS CO WATER DISTRICT #5 138558 11 APP 20.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391623 02669 PUGET SOUND ENERGY 138558 12 APP 416.32 12 12/22/23 KITTITAS CO WATER 5 A/P 681391624 02409 WASHINGTON ASSOCIATION OF 138558 13 APP 336.30 12 12/22/23 KITTITAS CO WATER 5 A/P 681391625 00023 WASTE MANAGEMENT 138558 14 APP 65.00 12 12/22/23 KITTITAS CO WATER 5 A/P 681391618 02594 EVERGREEN RURAL WATER OF WA 138558 15 APP 219.55 12 12/22/23 KITTITAS CO WATER 5 A/P 681391620 02026 FREMONT ANALYTICAL 138558 16 APP 221.87 12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391966 01516 ANDERSON, DAVE 138638 1 APP 1,179.60 12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391967 01612 BUSBY, SONJA 138638 2 APP 350.16 24/02/07-21:48 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391968 06241 EWING, DIANE 138638 3 APP 1,404.61 12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391969 01744 JONES, JOYCE 138638 4 APP 436.94 12 12/29/23 WATER 5 DECEMBER 2023 PAYROLL A/P 681391970 D0046 MARION, FRED 138638 5 APP 646.22 ------------- 668 10500 EXPENDITURES 139,519.01 01 01/09/23 WATER DISTRICT #5 IRS PAYROLL TCD 000029 61980 2 PRF 1,420.66 01 01/10/23 EFTPS DEPT OF REVENUE- CORRECT TCR 000162 61988 20 PRF 580.53- 02 02/06/23 WATER DISTRICT #5 IRS PAYROLL TCD 000111 62187 2 PRF 1,470.54 03 03/06/23 EFTPS TCD 000204 62401 3 PRF 1,482.64 04 04/04/23 WATER DISTRICT #5 IRS PAYROLL TCD 000304 62653 4 PRF 1,541.84 05 05/05/23 WATER DISTRICT #5 IRS PAYROLL TCD 000454 62925 21 PRF 1,474.98 06 06/08/23 WATER DISTRICT #5 IRS PAYROLL TCD 000595 63170 2 PRF 1,604.28 07 07/05/23 WATER DISTRICT #5 IRS PAYROLL TCD 000680 63317 4 PRF 1,486.64 07 07/31/23 WATER DISTRICT #5 IRS PAYROLL TCD 000754 63473 10 PRF 1,508.20 09 09/05/23 WATER DISTRICT #5 IRS PAYROLL TCD 000868 63714 5 PRF 1,712.20 10 10/06/23 WATER DISTRICT #5 IRS PAYROLL TCD 000989 63912 4 PRF 1,503.50 11 11/02/23 WATER DISTRICT #5 IRS PAYROLL TCD 001087 64108 2 PRF 1,397.66 12 12/04/23 WATER DISTRICT #5 EFTPS TCD 001257 64301 2 APP 1,688.31 ------------- 668 1052000 EXPENDITURES 17,710.92 09 09/11/23 WATER DISTRICT 5 TOT 000203 63752 1 PRF 15,895.85 ------------- 668 1058600 AGENCY DISBURSEMENTS 15,895.85 ------------- ------------- Obj 500 EXPENDITURES 173,125.78 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 173,125.78 ------------- ------------- Fnd 668 WATER DISTRICT #5 173,125.78 ------------- ------------- Report Final Totals 173,125.78 =============