2018-12-31 - $146,638.67 - Year End-Expenditures

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19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05/18/18 PAYMENT FOR WATER 5 A/P 681327198 D0266 PASSCOM CABLE LLC 111946 13 PRF 60.95 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327199 02669 PUGET SOUND ENERGY 111946 14 PRF 435.86 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327200 02223 YAKIMA WATERMILL INC 111946 15 PRF 124.97 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327621 01516 ANDERSON, DAVE 112062 1 PRF 820.14 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327622 D0033 GUILFORD, TERRY 112062 2 PRF 315.84 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327623 01744 JONES, JOYCE 112062 3 PRF 1,168.54 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327624 00430 LENGER, THERESA 112062 4 PRF 39.98 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327625 D0046 MARION, FRED 112062 5 PRF 290.84 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328102 01839 ANDERSON MAINTENANCE & CONSULT 112235 1 PRF 344.56 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328103 01516 ANDERSON, DAVE 112235 2 PRF 88.29 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328104 00428 AT&T MOBILITY 112235 3 PRF 79.12 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328105 01371 BROWN AND JACKSON 112235 4 PRF 87.50 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328106 D0026 BUSINESS CARD 112235 5 PRF 107.99 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328107 A0944 CASCADE ANALYTICAL INC 112235 6 PRF 76.22 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328108 03365 QWEST - CENTURY LINK 112235 7 PRF 70.04 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328109 00202 CLE ELUM FARM AND HOME SUPPLY 112235 8 PRF 12.94 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328110 03776 CLE ELUM HARDWARE & RENTAL 112235 9 PRF 1.83 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328111 D0031 DEPARTMENT OF COMMERCE 112235 10 PRF 4,585.21 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328111 D0031 DEPARTMENT OF COMMERCE 112235 11 PRF 550.23 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328112 00921 DEPARTMENT OF HEALTH 112235 12 PRF 587.20 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328113 01744 JONES, JOYCE 112235 13 PRF 211.15 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328114 00130 KITTITAS CO WATER DISTRICT #5 112235 14 PRF 265.00 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328115 00430 LENGER, THERESA 112235 15 PRF 139.52 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328116 02972 ONE CALL CONCEPTS 112235 16 PRF 2.14 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328117 D0266 PASSCOM CABLE LLC 112235 17 PRF 60.95 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328118 02669 PUGET SOUND ENERGY 112235 18 PRF 323.71 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328119 07147 TIME SAVER PC 112235 19 PRF 226.80 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328568 01516 ANDERSON, DAVE 112421 1 PRF 820.14 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328569 D0033 GUILFORD, TERRY 112421 2 PRF 315.84 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328570 01744 JONES, JOYCE 112421 3 PRF 1,168.54 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328571 00430 LENGER, THERESA 112421 4 PRF 102.21 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328572 D0046 MARION, FRED 112421 5 PRF 290.84 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329013 01516 ANDERSON, DAVE 112684 1 PRF 47.96 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329014 00428 AT&T MOBILITY 112684 2 PRF 79.96 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329015 01371 BROWN AND JACKSON 112684 3 PRF 87.50 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329016 A0944 CASCADE ANALYTICAL INC 112684 4 PRF 432.60 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329017 03365 QWEST - CENTURY LINK 112684 5 PRF 69.64 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329018 00003 DEPARTMENT OF LABOR & INDUSTRY 112684 6 PRF 97.02 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329019 00254 DEPARTMENT OF REVENUE 112684 7 PRF 2,482.06 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329020 01744 JONES, JOYCE 112684 8 PRF 61.04 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329021 00130 KITTITAS CO WATER DISTRICT #5 112684 9 PRF 48.94 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329022 00430 LENGER, THERESA 112684 10 PRF 244.75 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329023 02972 ONE CALL CONCEPTS 112684 11 PRF 1.07 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329024 D0266 PASSCOM CABLE LLC 112684 12 PRF 60.95 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329025 02669 PUGET SOUND ENERGY 112684 13 PRF 361.85 07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329528 01516 ANDERSON, DAVE 112756 1 PRF 820.14