2019-12-31 - $142,246.89 - Year End-Expenditures

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20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03/22/19 PAYMENT FOR WATER 5 A/P 681337012 02669 PUGET SOUND ENERGY 115636 11 PRF 563.09 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337080 01516 ANDERSON, DAVE 115680 1 PRF 851.07 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337081 D0033 GUILFORD, TERRY 115680 2 PRF 353.64 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337082 01744 JONES, JOYCE 115680 3 PRF 1,218.94 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337083 D0046 MARION, FRED 115680 4 PRF 705.19 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337726 01839 ANDERSON MAINTENANCE & CONSULT 115960 1 PRF 39.20 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337727 01516 ANDERSON, DAVE 115960 2 PRF 22.04 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337728 00428 AT&T MOBILITY 115960 3 PRF 65.84 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337729 01371 BROWN AND JACKSON 115960 4 PRF 87.50 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337730 A0944 CASCADE ANALYTICAL INC 115960 5 PRF 76.22 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337731 03365 QWEST - CENTURY LINK 115960 6 PRF 67.75 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337732 00003 DEPARTMENT OF LABOR & INDUSTRY 115960 7 PRF 96.33 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337733 00254 DEPARTMENT OF REVENUE 115960 8 PRF 1,239.15 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337734 01744 JONES, JOYCE 115960 9 PRF 181.07 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337735 00614 JONSON & JONSON PS 115960 10 PRF 59.00 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337736 00130 KITTITAS CO WATER DISTRICT #5 115960 11 PRF 110.00 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337737 D0046 MARION, FRED 115960 12 PRF 11.60 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337738 02972 ONE CALL CONCEPTS 115960 13 PRF 1.07 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337739 D0266 PASSCOM CABLE LLC 115960 14 PRF 60.95 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337740 02669 PUGET SOUND ENERGY 115960 15 PRF 531.74 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338017 01516 ANDERSON, DAVE 116065 1 PRF 851.07 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338018 D0033 GUILFORD, TERRY 116065 2 PRF 353.64 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338019 01744 JONES, JOYCE 116065 3 PRF 1,218.94 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338020 D0046 MARION, FRED 116065 4 PRF 823.06 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338656 01839 ANDERSON MAINTENANCE & CONSULT 116318 1 PRF 1,540.34 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338657 01516 ANDERSON, DAVE 116318 2 PRF 59.16 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338658 00428 AT&T MOBILITY 116318 3 PRF 58.41 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338659 01371 BROWN AND JACKSON 116318 4 PRF 92.50 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338660 03365 QWEST - CENTURY LINK 116318 5 PRF 78.20 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338661 01744 JONES, JOYCE 116318 6 PRF 185.32 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338662 00130 KITTITAS CO WATER DISTRICT #5 116318 7 PRF 5.00 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338663 00430 LENGER, THERESA 116318 8 PRF 79.24 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338664 02972 ONE CALL CONCEPTS 116318 9 PRF 7.49 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338665 D0266 PASSCOM CABLE LLC 116318 10 PRF 60.95 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338667 00917 THE PIT CLEANER 116318 11 PRF 1,512.50 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338666 02669 PUGET SOUND ENERGY 116318 12 PRF 344.55 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338966 01516 ANDERSON, DAVE 116487 1 PRF 851.07 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338967 D0033 GUILFORD, TERRY 116487 2 PRF 353.64 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338968 01744 JONES, JOYCE 116487 3 PRF 1,218.94 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338969 00430 LENGER, THERESA 116487 4 PRF 52.06 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338970 D0046 MARION, FRED 116487 5 PRF 587.30 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339672 01516 ANDERSON, DAVE 116763 1 PRF 163.56 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339673 00428 AT&T MOBILITY 116763 2 PRF 58.41 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339674 01371 BROWN AND JACKSON 116763 3 PRF 92.50 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339675 D0026 BUSINESS CARD 116763 4 PRF 107.99 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339676 A0944 CASCADE ANALYTICAL INC 116763 5 PRF 152.44