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<br />25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <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 />01 01/17/24 KITTITAS CO WATER 5 A/P 681392583 06878 ANATEK LABS INC-YAKIMA 138979 1 APP 40.00 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392584 01839 ANDERSON MAINTENANCE & CONSULT 138979 2 APP 72.97 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392585 01516 ANDERSON, DAVE 138979 3 APP 155.44 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392586 01371 BROWN AND JACKSON 138979 4 APP 100.00 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392587 06055 CASHMERE VALLEY BANK 138979 5 APP 619.11 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392588 03365 QWEST - CENTURY LINK 138979 6 APP 98.33 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392593 06241 EWING, DIANE 138979 7 APP 109.42 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392590 00254 DEPARTMENT OF REVENUE 138979 8 APP 1,358.38 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392589 00003 DEPARTMENT OF LABOR & INDUSTRY 138979 9 APP 133.35 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392594 00130 KITTITAS CO WATER DISTRICT #5 138979 10 APP 20.00 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392596 02669 PUGET SOUND ENERGY 138979 11 APP 601.23 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392592 07378 EMPLOYMENT SECURITY DEPARTMENT 138979 12 APP 95.72 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392591 00520 EMPLOYMENT SECURITY DEPARTMENT 138979 13 APP 95.03 <br />01 01/17/24 KITTITAS CO WATER 5 A/P 681392595 02972 ONE CALL CONCEPTS 138979 14 APP 1.07 <br />01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393029 01516 ANDERSON, DAVE 139073 1 APP 1,179.60 <br />01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393030 01612 BUSBY, SONJA 139073 2 APP 350.16 <br />01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393031 06241 EWING, DIANE 139073 3 APP 1,404.61 <br />01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393032 01744 JONES, JOYCE 139073 4 APP 436.94 <br />01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393033 D0046 MARION, FRED 139073 5 APP 646.22 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393408 06878 ANATEK LABS INC-YAKIMA 139254 1 APP 266.00 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393409 01839 ANDERSON MAINTENANCE & CONSULT 139254 2 APP 530.88 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393410 01516 ANDERSON, DAVE 139254 3 APP 214.17 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393411 01371 BROWN AND JACKSON 139254 4 APP 100.00 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393412 06055 CASHMERE VALLEY BANK 139254 5 APP 221.59 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393413 03365 QWEST - CENTURY LINK 139254 6 APP 92.38 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393414 03776 CLE ELUM HARDWARE & RENTAL 139254 7 APP 91.87 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393415 06241 EWING, DIANE 139254 8 APP 108.28 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393416 02669 PUGET SOUND ENERGY 139254 9 APP 517.67 <br />02 02/14/24 KITTITAS CO WATER 5 A/P 681393417 02214 SPRINGBROOK HOLDING CO LLC 139254 10 APP 3,027.29 <br />02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393931 01516 ANDERSON, DAVE 139360 1 APP 1,272.60 <br />02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393932 01612 BUSBY, SONJA 139360 2 APP 531.25 <br />02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393933 06241 EWING, DIANE 139360 3 APP 1,497.60 <br />02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393934 01744 JONES, JOYCE 139360 4 APP 367.98 <br />02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393935 D0046 MARION, FRED 139360 5 APP 586.09 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394566 06878 ANATEK LABS INC-YAKIMA 139687 1 APP 55.00 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394567 01839 ANDERSON MAINTENANCE & CONSULT 139687 2 APP 285.38 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394568 01516 ANDERSON, DAVE 139687 3 APP 93.80 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394569 01371 BROWN AND JACKSON 139687 4 APP 100.00 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394570 06055 CASHMERE VALLEY BANK 139687 5 APP 90.38 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394571 03365 QWEST - CENTURY LINK 139687 6 APP 104.88 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394573 06241 EWING, DIANE 139687 7 APP 117.86 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394574 00558 H D FOWLER COMPANY INC 139687 8 APP 329.83 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394575 00050 KITTITAS CO TREASURER- TAXES 139687 9 APP 46.13 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394576 02972 ONE CALL CONCEPTS 139687 10 APP 1.17 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394577 02669 PUGET SOUND ENERGY 139687 11 APP 715.98 <br />03 03/20/24 KITTITAS CO WATER 5 A/P 681394578 02222 TMG SERVICES INC 139687 12 APP 1,372.87 <br /> <br />