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<br />20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/18/19 PAYMENT FOR WATER 5 A/P 681334867 01839 ANDERSON MAINTENANCE & CONSULT 114794 1 PRF 180.90 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334868 01516 ANDERSON, DAVE 114794 2 PRF 89.57 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334869 00428 AT&T MOBILITY 114794 3 PRF 80.24 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334870 D0394 BIAS SOFTWARE 114794 4 PRF 956.00 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334871 01371 BROWN AND JACKSON 114794 5 PRF 87.50 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334872 A0944 CASCADE ANALYTICAL INC 114794 6 PRF 105.06 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334873 03365 QWEST - CENTURY LINK 114794 7 PRF 71.38 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334874 00003 DEPARTMENT OF LABOR & INDUSTRY 114794 8 PRF 99.99 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334875 00254 DEPARTMENT OF REVENUE 114794 9 PRF 1,239.15 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334876 02594 EVERGREEN RURAL WATER OF WA 114794 10 PRF 414.20 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334877 01744 JONES, JOYCE 114794 11 PRF 215.48 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334878 00130 KITTITAS CO WATER DISTRICT #5 114794 12 PRF 55.00 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334879 D0266 PASSCOM CABLE LLC 114794 13 PRF 60.95 <br />01 01/18/19 PAYMENT FOR WATER 5 A/P 681334880 02669 PUGET SOUND ENERGY 114794 14 PRF 492.38 <br />01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335238 01516 ANDERSON, DAVE 114908 1 PRF 851.07 <br />01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335239 D0033 GUILFORD, TERRY 114908 2 PRF 353.64 <br />01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335240 01744 JONES, JOYCE 114908 3 PRF 1,218.94 <br />01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335241 D0046 MARION, FRED 114908 4 PRF 564.42 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336097 01839 ANDERSON MAINTENANCE & CONSULT 115241 1 PRF 344.80 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336098 01516 ANDERSON, DAVE 115241 2 PRF 149.32 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336099 00428 AT&T MOBILITY 115241 3 PRF 80.24 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336100 D0394 BIAS SOFTWARE 115241 4 PRF 2,378.30 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336101 01371 BROWN AND JACKSON 115241 5 PRF 87.50 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336102 D0026 BUSINESS CARD 115241 6 PRF 164.24 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336103 A0944 CASCADE ANALYTICAL INC 115241 7 PRF 76.22 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336104 03365 QWEST - CENTURY LINK 115241 8 PRF 70.53 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336105 01744 JONES, JOYCE 115241 9 PRF 221.05 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336106 00130 KITTITAS CO WATER DISTRICT #5 115241 10 PRF 415.00 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336107 D0266 PASSCOM CABLE LLC 115241 11 PRF 60.95 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336108 06940 PRESSWORKS 115241 12 PRF 171.32 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336109 02669 PUGET SOUND ENERGY 115241 13 PRF 572.75 <br />02 02/22/19 PAYMENT FOR WATER 5 A/P 681336110 02223 YAKIMA WATERMILL INC 115241 14 PRF 142.00 <br />02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336266 01516 ANDERSON, DAVE 115308 1 PRF 851.07 <br />02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336267 D0033 GUILFORD, TERRY 115308 2 PRF 353.64 <br />02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336268 01744 JONES, JOYCE 115308 3 PRF 1,218.94 <br />02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336269 D0046 MARION, FRED 115308 4 PRF 446.54 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337002 01839 ANDERSON MAINTENANCE & CONSULT 115636 1 PRF 332.21 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337003 01516 ANDERSON, DAVE 115636 2 PRF 140.36 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337004 00428 AT&T MOBILITY 115636 3 PRF 80.24 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337005 01371 BROWN AND JACKSON 115636 4 PRF 87.50 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337006 A0944 CASCADE ANALYTICAL INC 115636 5 PRF 76.22 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337007 03365 QWEST - CENTURY LINK 115636 6 PRF 71.16 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337008 01744 JONES, JOYCE 115636 7 PRF 158.37 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337009 00050 KITTITAS CO TREASURER- TAXES 115636 8 PRF 40.33 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337010 00130 KITTITAS CO WATER DISTRICT #5 115636 9 PRF 10.00 <br />03 03/22/19 PAYMENT FOR WATER 5 A/P 681337011 D0266 PASSCOM CABLE LLC 115636 10 PRF 60.95 <br /> <br />