HomeMy WebLinkAbout2024-12-31 - $186,334.02 - Year End-Expenditures
25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1
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
01 01/17/24 KITTITAS CO WATER 5 A/P 681392583 06878 ANATEK LABS INC-YAKIMA 138979 1 APP 40.00
01 01/17/24 KITTITAS CO WATER 5 A/P 681392584 01839 ANDERSON MAINTENANCE & CONSULT 138979 2 APP 72.97
01 01/17/24 KITTITAS CO WATER 5 A/P 681392585 01516 ANDERSON, DAVE 138979 3 APP 155.44
01 01/17/24 KITTITAS CO WATER 5 A/P 681392586 01371 BROWN AND JACKSON 138979 4 APP 100.00
01 01/17/24 KITTITAS CO WATER 5 A/P 681392587 06055 CASHMERE VALLEY BANK 138979 5 APP 619.11
01 01/17/24 KITTITAS CO WATER 5 A/P 681392588 03365 QWEST - CENTURY LINK 138979 6 APP 98.33
01 01/17/24 KITTITAS CO WATER 5 A/P 681392593 06241 EWING, DIANE 138979 7 APP 109.42
01 01/17/24 KITTITAS CO WATER 5 A/P 681392590 00254 DEPARTMENT OF REVENUE 138979 8 APP 1,358.38
01 01/17/24 KITTITAS CO WATER 5 A/P 681392589 00003 DEPARTMENT OF LABOR & INDUSTRY 138979 9 APP 133.35
01 01/17/24 KITTITAS CO WATER 5 A/P 681392594 00130 KITTITAS CO WATER DISTRICT #5 138979 10 APP 20.00
01 01/17/24 KITTITAS CO WATER 5 A/P 681392596 02669 PUGET SOUND ENERGY 138979 11 APP 601.23
01 01/17/24 KITTITAS CO WATER 5 A/P 681392592 07378 EMPLOYMENT SECURITY DEPARTMENT 138979 12 APP 95.72
01 01/17/24 KITTITAS CO WATER 5 A/P 681392591 00520 EMPLOYMENT SECURITY DEPARTMENT 138979 13 APP 95.03
01 01/17/24 KITTITAS CO WATER 5 A/P 681392595 02972 ONE CALL CONCEPTS 138979 14 APP 1.07
01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393029 01516 ANDERSON, DAVE 139073 1 APP 1,179.60
01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393030 01612 BUSBY, SONJA 139073 2 APP 350.16
01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393031 06241 EWING, DIANE 139073 3 APP 1,404.61
01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393032 01744 JONES, JOYCE 139073 4 APP 436.94
01 01/31/24 WATER 5 JANURAY 24 PAYROLL A/P 681393033 D0046 MARION, FRED 139073 5 APP 646.22
02 02/14/24 KITTITAS CO WATER 5 A/P 681393408 06878 ANATEK LABS INC-YAKIMA 139254 1 APP 266.00
02 02/14/24 KITTITAS CO WATER 5 A/P 681393409 01839 ANDERSON MAINTENANCE & CONSULT 139254 2 APP 530.88
02 02/14/24 KITTITAS CO WATER 5 A/P 681393410 01516 ANDERSON, DAVE 139254 3 APP 214.17
02 02/14/24 KITTITAS CO WATER 5 A/P 681393411 01371 BROWN AND JACKSON 139254 4 APP 100.00
02 02/14/24 KITTITAS CO WATER 5 A/P 681393412 06055 CASHMERE VALLEY BANK 139254 5 APP 221.59
02 02/14/24 KITTITAS CO WATER 5 A/P 681393413 03365 QWEST - CENTURY LINK 139254 6 APP 92.38
02 02/14/24 KITTITAS CO WATER 5 A/P 681393414 03776 CLE ELUM HARDWARE & RENTAL 139254 7 APP 91.87
02 02/14/24 KITTITAS CO WATER 5 A/P 681393415 06241 EWING, DIANE 139254 8 APP 108.28
02 02/14/24 KITTITAS CO WATER 5 A/P 681393416 02669 PUGET SOUND ENERGY 139254 9 APP 517.67
02 02/14/24 KITTITAS CO WATER 5 A/P 681393417 02214 SPRINGBROOK HOLDING CO LLC 139254 10 APP 3,027.29
02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393931 01516 ANDERSON, DAVE 139360 1 APP 1,272.60
02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393932 01612 BUSBY, SONJA 139360 2 APP 531.25
02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393933 06241 EWING, DIANE 139360 3 APP 1,497.60
02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393934 01744 JONES, JOYCE 139360 4 APP 367.98
02 02/29/24 WATER 5 FEBRUARY 24 PAYROLL A/P 681393935 D0046 MARION, FRED 139360 5 APP 586.09
03 03/20/24 KITTITAS CO WATER 5 A/P 681394566 06878 ANATEK LABS INC-YAKIMA 139687 1 APP 55.00
03 03/20/24 KITTITAS CO WATER 5 A/P 681394567 01839 ANDERSON MAINTENANCE & CONSULT 139687 2 APP 285.38
03 03/20/24 KITTITAS CO WATER 5 A/P 681394568 01516 ANDERSON, DAVE 139687 3 APP 93.80
03 03/20/24 KITTITAS CO WATER 5 A/P 681394569 01371 BROWN AND JACKSON 139687 4 APP 100.00
03 03/20/24 KITTITAS CO WATER 5 A/P 681394570 06055 CASHMERE VALLEY BANK 139687 5 APP 90.38
03 03/20/24 KITTITAS CO WATER 5 A/P 681394571 03365 QWEST - CENTURY LINK 139687 6 APP 104.88
03 03/20/24 KITTITAS CO WATER 5 A/P 681394573 06241 EWING, DIANE 139687 7 APP 117.86
03 03/20/24 KITTITAS CO WATER 5 A/P 681394574 00558 H D FOWLER COMPANY INC 139687 8 APP 329.83
03 03/20/24 KITTITAS CO WATER 5 A/P 681394575 00050 KITTITAS CO TREASURER- TAXES 139687 9 APP 46.13
03 03/20/24 KITTITAS CO WATER 5 A/P 681394576 02972 ONE CALL CONCEPTS 139687 10 APP 1.17
03 03/20/24 KITTITAS CO WATER 5 A/P 681394577 02669 PUGET SOUND ENERGY 139687 11 APP 715.98
03 03/20/24 KITTITAS CO WATER 5 A/P 681394578 02222 TMG SERVICES INC 139687 12 APP 1,372.87
25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2
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
03 03/20/24 KITTITAS CO WATER 5 A/P 681394572 00137 EMPLOYMENT SECURITY DEPARTMENT 139687 13 APP 25.00
03 03/20/24 KITTITAS CO WATER 5 A/P 681394561 01516 ANDERSON, DAVE 139687 14 APP 1,226.10
03 03/20/24 KITTITAS CO WATER 5 A/P 681394562 01612 BUSBY, SONJA 139687 15 APP 440.70
03 03/20/24 KITTITAS CO WATER 5 A/P 681394563 06241 EWING, DIANE 139687 16 APP 1,451.10
03 03/20/24 KITTITAS CO WATER 5 A/P 681394564 01744 JONES, JOYCE 139687 17 APP 481.24
03 03/20/24 KITTITAS CO WATER 5 A/P 681394565 D0046 MARION, FRED 139687 18 APP 753.47
04 04/17/24 KITTITAS CO WATER 5 A/P 681395744 00254 DEPARTMENT OF REVENUE 139956 1 APP 2,874.02
04 04/17/24 KITTITAS CO WATER 5 A/P 681395746 06241 EWING, DIANE 139956 2 APP 110.20
04 04/17/24 KITTITAS CO WATER 5 A/P 681395737 06878 ANATEK LABS INC-YAKIMA 139956 3 APP 40.00
04 04/17/24 KITTITAS CO WATER 5 A/P 681395749 02669 PUGET SOUND ENERGY 139956 4 APP 675.75
04 04/17/24 KITTITAS CO WATER 5 A/P 681395738 01839 ANDERSON MAINTENANCE & CONSULT 139956 5 APP 875.61
04 04/17/24 KITTITAS CO WATER 5 A/P 681395748 02972 ONE CALL CONCEPTS 139956 6 APP 2.34
04 04/17/24 KITTITAS CO WATER 5 A/P 681395741 06055 CASHMERE VALLEY BANK 139956 7 APP 249.38
04 04/17/24 KITTITAS CO WATER 5 A/P 681395743 00003 DEPARTMENT OF LABOR & INDUSTRY 139956 8 APP 41.31
04 04/17/24 KITTITAS CO WATER 5 A/P 681395747 00558 H D FOWLER COMPANY INC 139956 9 APP 622.05
04 04/17/24 KITTITAS CO WATER 5 A/P 681395742 03365 QWEST - CENTURY LINK 139956 10 APP 105.60
04 04/17/24 KITTITAS CO WATER 5 A/P 681395745 00048 ELLENSBURG CEMENT PRODUCTS 139956 11 APP 316.31
04 04/17/24 KITTITAS CO WATER 5 A/P 681395739 01516 ANDERSON, DAVE 139956 12 APP 164.15
04 04/17/24 KITTITAS CO WATER 5 A/P 681395740 01371 BROWN AND JACKSON 139956 13 APP 100.00
04 04/17/24 KITTITAS CO WATER 5 A/P 681395732 01516 ANDERSON, DAVE 139956 14 APP 1,226.10
04 04/17/24 KITTITAS CO WATER 5 A/P 681395733 01612 BUSBY, SONJA 139956 15 APP 440.70
04 04/17/24 KITTITAS CO WATER 5 A/P 681395734 06241 EWING, DIANE 139956 16 APP 1,451.10
04 04/17/24 KITTITAS CO WATER 5 A/P 681395735 01744 JONES, JOYCE 139956 17 APP 390.70
04 04/17/24 KITTITAS CO WATER 5 A/P 681395736 D0046 MARION, FRED 139956 18 APP 771.72
05 05/15/24 KITTITAS CO WATER 5 A/P 681396649 06241 EWING, DIANE 140298 1 APP 126.88
05 05/15/24 KITTITAS CO WATER 5 A/P 681396641 06878 ANATEK LABS INC-YAKIMA 140298 2 APP 245.00
05 05/15/24 KITTITAS CO WATER 5 A/P 681396652 02669 PUGET SOUND ENERGY 140298 3 APP 533.91
05 05/15/24 KITTITAS CO WATER 5 A/P 681396642 01839 ANDERSON MAINTENANCE & CONSULT 140298 4 APP 146.24
05 05/15/24 KITTITAS CO WATER 5 A/P 681396651 02972 ONE CALL CONCEPTS 140298 5 APP 2.34
05 05/15/24 KITTITAS CO WATER 5 A/P 681396646 06055 CASHMERE VALLEY BANK 140298 6 APP 249.38
05 05/15/24 KITTITAS CO WATER 5 A/P 681396647 03365 QWEST - CENTURY LINK 140298 7 APP 100.59
05 05/15/24 KITTITAS CO WATER 5 A/P 681396643 01516 ANDERSON, DAVE 140298 8 APP 385.77
05 05/15/24 KITTITAS CO WATER 5 A/P 681396644 01371 BROWN AND JACKSON 140298 9 APP 100.00
05 05/15/24 KITTITAS CO WATER 5 A/P 681396648 01148 ENCOMPASS ENG. & SURVEYING 140298 10 APP 2,490.16
05 05/15/24 KITTITAS CO WATER 5 A/P 681396650 00130 KITTITAS CO WATER DISTRICT #5 140298 11 APP 117.64
05 05/15/24 KITTITAS CO WATER 5 A/P 681396643 01516 ANDERSON, DAVE 140298 12 APP 1,226.10
05 05/15/24 KITTITAS CO WATER 5 A/P 681396645 01612 BUSBY, SONJA 140298 13 APP 440.70
05 05/15/24 KITTITAS CO WATER 5 A/P 681396638 06241 EWING, DIANE 140298 14 APP 1,451.10
05 05/15/24 KITTITAS CO WATER 5 A/P 681396639 01744 JONES, JOYCE 140298 15 APP 390.70
05 05/15/24 KITTITAS CO WATER 5 A/P 681396640 D0046 MARION, FRED 140298 16 APP 643.98
06 06/18/24 KITTITAS CO WATER 5 A/P 681397706 06878 ANATEK LABS INC-YAKIMA 140625 1 APP 300.00
06 06/18/24 KITTITAS CO WATER 5 A/P 681397715 02669 PUGET SOUND ENERGY 140625 2 APP 706.06
06 06/18/24 KITTITAS CO WATER 5 A/P 681397707 01839 ANDERSON MAINTENANCE & CONSULT 140625 3 APP 113.51
06 06/18/24 KITTITAS CO WATER 5 A/P 681397714 02972 ONE CALL CONCEPTS 140625 4 APP 7.02
06 06/18/24 KITTITAS CO WATER 5 A/P 681397710 06055 CASHMERE VALLEY BANK 140625 5 APP 1,421.70
06 06/18/24 KITTITAS CO WATER 5 A/P 681397711 03365 QWEST - CENTURY LINK 140625 6 APP 101.22
25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3
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
06 06/18/24 KITTITAS CO WATER 5 A/P 681397708 01516 ANDERSON, DAVE 140625 7 APP 425.85
06 06/18/24 KITTITAS CO WATER 5 A/P 681397709 01371 BROWN AND JACKSON 140625 8 APP 100.00
06 06/18/24 KITTITAS CO WATER 5 A/P 681397712 00921 DEPARTMENT OF HEALTH 140625 9 APP 587.20
06 06/18/24 KITTITAS CO WATER 5 A/P 681397713 00130 KITTITAS CO WATER DISTRICT #5 140625 10 APP 130.24
06 06/18/24 KITTITAS CO WATER 5 A/P 681397701 01516 ANDERSON, DAVE 140625 11 APP 1,226.10
06 06/18/24 KITTITAS CO WATER 5 A/P 681397702 01612 BUSBY, SONJA 140625 12 APP 587.59
06 06/18/24 KITTITAS CO WATER 5 A/P 681397703 06241 EWING, DIANE 140625 13 APP 1,451.10
06 06/18/24 KITTITAS CO WATER 5 A/P 681397704 01744 JONES, JOYCE 140625 14 APP 619.70
06 06/18/24 KITTITAS CO WATER 5 A/P 681397705 D0046 MARION, FRED 140625 15 APP 1,157.66
07 07/17/24 KITTITAS CO WATER 5 A/P 681398501 06878 ANATEK LABS INC-YAKIMA 140871 1 APP 135.00
07 07/17/24 KITTITAS CO WATER 5 A/P 681398510 02669 PUGET SOUND ENERGY 140871 2 APP 698.21
07 07/17/24 KITTITAS CO WATER 5 A/P 681398502 01839 ANDERSON MAINTENANCE & CONSULT 140871 3 APP 2,975.02
07 07/17/24 KITTITAS CO WATER 5 A/P 681398509 02972 ONE CALL CONCEPTS 140871 4 APP 4.68
07 07/17/24 KITTITAS CO WATER 5 A/P 681398505 06055 CASHMERE VALLEY BANK 140871 5 APP 226.38
07 07/17/24 KITTITAS CO WATER 5 A/P 681398506 03365 QWEST - CENTURY LINK 140871 6 APP 102.34
07 07/17/24 KITTITAS CO WATER 5 A/P 681398503 01516 ANDERSON, DAVE 140871 7 APP 250.90
07 07/17/24 KITTITAS CO WATER 5 A/P 681398504 01371 BROWN AND JACKSON 140871 8 APP 100.00
07 07/17/24 KITTITAS CO WATER 5 A/P 681398508 06241 EWING, DIANE 140871 9 APP 27.47
07 07/17/24 KITTITAS CO WATER 5 A/P 681398507 07760 EASTON RIDGE TREE SERVICE 140871 10 APP 1,189.10
07 07/17/24 KITTITAS CO WATER 5 A/P 681398492 03776 CLE ELUM HARDWARE & RENTAL 140871 11 APP 21.60
07 07/17/24 KITTITAS CO WATER 5 A/P 681398496 07378 EMPLOYMENT SECURITY DEPARTMENT 140871 12 APP 98.54
07 07/17/24 KITTITAS CO WATER 5 A/P 681398495 00520 EMPLOYMENT SECURITY DEPARTMENT 140871 13 APP 89.81
07 07/17/24 KITTITAS CO WATER 5 A/P 681398494 00254 DEPARTMENT OF REVENUE 140871 14 APP 2,008.72
07 07/17/24 KITTITAS CO WATER 5 A/P 681398493 00003 DEPARTMENT OF LABOR & INDUSTRY 140871 15 APP 123.69
07 07/17/24 KITTITAS CO WATER 5 A/P 681398498 00575 HACH COMPANY 140871 16 APP 101.79
07 07/17/24 KITTITAS CO WATER 5 A/P 681398491 D0051 CASCADE COLUMBIA DISTRIBUTION 140871 17 APP 225.15
07 07/17/24 KITTITAS CO WATER 5 A/P 681398489 01516 ANDERSON, DAVE 140871 18 APP 1,226.10
07 07/17/24 KITTITAS CO WATER 5 A/P 681398490 01612 BUSBY, SONJA 140871 19 APP 440.70
07 07/17/24 KITTITAS CO WATER 5 A/P 681398497 06241 EWING, DIANE 140871 20 APP 1,451.10
07 07/17/24 KITTITAS CO WATER 5 A/P 681398499 01744 JONES, JOYCE 140871 21 APP 427.20
07 07/17/24 KITTITAS CO WATER 5 A/P 681398500 D0046 MARION, FRED 140871 22 APP 1,138.51
08 08/14/24 KITTITAS CO WATER 5 A/P 681399389 06878 ANATEK LABS INC-YAKIMA 141275 1 APP 95.00
08 08/14/24 KITTITAS CO WATER 5 A/P 681399397 02669 PUGET SOUND ENERGY 141275 2 APP 895.94
08 08/14/24 KITTITAS CO WATER 5 A/P 681399390 01839 ANDERSON MAINTENANCE & CONSULT 141275 3 APP 2,004.17
08 08/14/24 KITTITAS CO WATER 5 A/P 681399396 02972 ONE CALL CONCEPTS 141275 4 APP 4.68
08 08/14/24 KITTITAS CO WATER 5 A/P 681399393 06055 CASHMERE VALLEY BANK 141275 5 APP 466.50
08 08/14/24 KITTITAS CO WATER 5 A/P 681399394 03365 QWEST - CENTURY LINK 141275 6 APP 106.85
08 08/14/24 KITTITAS CO WATER 5 A/P 681399391 01516 ANDERSON, DAVE 141275 7 APP 142.35
08 08/14/24 KITTITAS CO WATER 5 A/P 681399392 01371 BROWN AND JACKSON 141275 8 APP 100.00
08 08/14/24 KITTITAS CO WATER 5 A/P 681399395 00558 H D FOWLER COMPANY INC 141275 9 APP 13,512.50
08 08/14/24 KITTITAS CO WATER 5 A/P 681399387 00130 KITTITAS CO WATER DISTRICT #5 141275 10 APP 6.00
08 08/14/24 KITTITAS CO WATER 5 A/P 681399383 01516 ANDERSON, DAVE 141275 11 APP 1,226.10
08 08/14/24 KITTITAS CO WATER 5 A/P 681399384 01612 BUSBY, SONJA 141275 12 APP 440.70
08 08/14/24 KITTITAS CO WATER 5 A/P 681399385 06241 EWING, DIANE 141275 13 APP 1,451.10
08 08/14/24 KITTITAS CO WATER 5 A/P 681399386 01744 JONES, JOYCE 141275 14 APP 390.70
08 08/14/24 KITTITAS CO WATER 5 A/P 681399388 D0046 MARION, FRED 141275 15 APP 1,304.57
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
25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5
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
11 11/20/24 KITTITAS CO WATER 5 A/P 681402679 03365 QWEST - CENTURY LINK 142645 6 APP 103.94
11 11/20/24 KITTITAS CO WATER 5 A/P 681402683 02972 ONE CALL CONCEPTS 142645 7 APP 1.17
11 11/20/24 KITTITAS CO WATER 5 A/P 681402684 02669 PUGET SOUND ENERGY 142645 8 APP 538.03
11 11/20/24 KITTITAS CO WATER 5 A/P 681402682 00130 KITTITAS CO WATER DISTRICT #5 142645 9 APP 248.07
11 11/20/24 KITTITAS CO WATER 5 A/P 681402681 06241 EWING, DIANE 142645 10 APP 169.28
11 11/20/24 KITTITAS CO WATER 5 A/P 681402677 D0051 CASCADE COLUMBIA DISTRIBUTION 142645 11 APP 275.15
11 11/20/24 KITTITAS CO WATER 5 A/P 681402687 02409 WASHINGTON ASSOCIATION OF 142645 12 APP 22.30
11 11/20/24 KITTITAS CO WATER 5 A/P 681402688 01390 WATER & SEWER RISK MGMNT POOL 142645 13 APP 4,307.00
11 11/20/24 KITTITAS CO WATER 5 A/P 681402685 02214 SPRINGBROOK HOLDING CO LLC 142645 14 APP 3,178.65
11 11/20/24 KITTITAS CO WATER 5 A/P 681402686 08026 TAL BUILDING CENTERS 142645 15 APP 26.84
11 11/20/24 KITTITAS CO WATER 5 A/P 681402680 06949 DE NORA WATER TECHNOLOGIES 142645 16 APP 14,512.43
11 11/20/24 KITTITAS CO WATER 5 A/P 681402668 01516 ANDERSON, DAVE 142645 17 APP 1,226.10
11 11/20/24 KITTITAS CO WATER 5 A/P 681402669 01612 BUSBY, SONJA 142645 18 APP 440.70
11 11/20/24 KITTITAS CO WATER 5 A/P 681402670 06241 EWING, DIANE 142645 19 APP 1,451.10
11 11/20/24 KITTITAS CO WATER 5 A/P 681402671 01744 JONES, JOYCE 142645 20 APP 390.70
11 11/20/24 KITTITAS CO WATER 5 A/P 681402672 D0046 MARION, FRED 142645 21 APP 790.02
12 12/18/24 KITTITAS CO WATER 5 A/P 681403556 06878 ANATEK LABS INC-YAKIMA 143077 1 APP 55.00
12 12/18/24 KITTITAS CO WATER 5 A/P 681403557 01516 ANDERSON, DAVE 143077 2 APP 183.05
12 12/18/24 KITTITAS CO WATER 5 A/P 681403558 01371 BROWN AND JACKSON 143077 3 APP 100.00
12 12/18/24 KITTITAS CO WATER 5 A/P 681403559 06055 CASHMERE VALLEY BANK 143077 4 APP 90.38
12 12/18/24 KITTITAS CO WATER 5 A/P 681403560 03365 QWEST - CENTURY LINK 143077 5 APP 103.86
12 12/18/24 KITTITAS CO WATER 5 A/P 681403564 02972 ONE CALL CONCEPTS 143077 6 APP 1.17
12 12/18/24 KITTITAS CO WATER 5 A/P 681403565 02669 PUGET SOUND ENERGY 143077 7 APP 462.11
12 12/18/24 KITTITAS CO WATER 5 A/P 681403562 00130 KITTITAS CO WATER DISTRICT #5 143077 8 APP 91.14
12 12/18/24 KITTITAS CO WATER 5 A/P 681403561 06241 EWING, DIANE 143077 9 APP 54.40
12 12/18/24 KITTITAS CO WATER 5 A/P 681403563 02251 NATIONAL COLOR GRAPHICS 143077 10 APP 218.35
12 12/18/24 KITTITAS CO WATER 5 A/P 681403551 01516 ANDERSON, DAVE 143077 11 APP 1,226.10
12 12/18/24 KITTITAS CO WATER 5 A/P 681403552 01612 BUSBY, SONJA 143077 12 APP 440.70
12 12/18/24 KITTITAS CO WATER 5 A/P 681403553 06241 EWING, DIANE 143077 13 APP 1,451.10
12 12/18/24 KITTITAS CO WATER 5 A/P 681403554 01744 JONES, JOYCE 143077 14 APP 390.70
12 12/18/24 KITTITAS CO WATER 5 A/P 681403555 D0046 MARION, FRED 143077 15 APP 845.68
-------------
668 10500 EXPENDITURES 150,271.55
01 01/04/24 WATER DISTRICT #5 EFTPS TCD 000025 64491 1 APP 1,453.59
02 02/06/24 EFTPS TCD 000134 64725 2 APP 1,440.61
03 03/01/24 WATER DISTRICT #5 IRS PAYROLL TCD 000211 64897 4 APP 1,516.47
03 03/27/24 WATER DISTRICT #5 IRS PAYROLL TCD 000286 65119 1 APP 1,502.88
04 04/08/24 WATER DISTRICT #5 IRS PAYROLL TCD 000325 65204 2 APP 30.65
04 04/23/24 WATER DISTRICT #5 IRS PAYROLL TCD 000370 65322 2 APP 1,505.94
05 05/22/24 WATER DISTRICT #5 IRS PAYROLL TCD 000486 65510 1 APP 1,484.52
06 06/24/24 WATER DISTRICT #5 EFTPS TCD 000627 65726 2 APP 1,633.74
08 08/16/24 WATER DISTRICT #5 EFTPS TCD 000824 66094 5 APP 1,595.30
09 09/18/24 WATER DISTRICT #5 EFTPS TCD 000922 66298 2 APP 1,533.64
12 12/18/24 WATER DISTRICT #5 IRS PAYROLL TCD 001315 66901 2 APP 1,518.36
-------------
668 1052000 EXPENDITURES 15,215.70
25/02/07-16:26 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6
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
03 03/01/24 WATER DISTRICT 5 - GENERAL ELE TCR 001304 64896 1 APP 184.39
09 09/11/24 WATER DISTRICT 5 TOT 000218 66251 2 APP 15,751.34
11 11/12/24 EFTPS TCR 007052 66644 1 APP 1,668.74
12 12/02/24 WATER DISTRICT 5 EFTPS TCD 001254 66784 14 APP 1,668.74
-------------
668 1058600 AGENCY DISBURSEMENTS 19,273.21
-------------
-------------
Obj 500 EXPENDITURES 184,760.46
Obj 520 PERSONNEL BENEFITS
08 08/09/24 WATER DISTRICT 5 EFTPS TCD 000796 66040 14 APP 1,573.56
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668 10520 PERSONNEL BENEFITS 1,573.56
-------------
-------------
Obj 520 PERSONNEL BENEFITS 1,573.56
-------------
-------------
Sub 010 WATER DISTRICT #5 MAINTENANCE 186,334.02
-------------
-------------
Fnd 668 WATER DISTRICT #5 186,334.02
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Report Final Totals 186,334.02
=============