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20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <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 />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339677 03365 QWEST - CENTURY LINK 116763 6 PRF 75.28 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339678 03776 CLE ELUM HARDWARE & RENTAL 116763 7 PRF 22.65 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339679 D0031 DEPARTMENT OF COMMERCE 116763 8 PRF 4,952.04 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339680 00921 DEPARTMENT OF HEALTH 116763 9 PRF 587.20 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339681 01744 JONES, JOYCE 116763 10 PRF 157.76 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339682 00614 JONSON & JONSON PS 116763 11 PRF 147.50 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339683 00130 KITTITAS CO WATER DISTRICT #5 116763 12 PRF 110.00 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339684 02972 ONE CALL CONCEPTS 116763 13 PRF 3.21 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339686 02669 PUGET SOUND ENERGY 116763 14 PRF 236.44 <br />06 06/21/19 PAYMENT FOR WATER 5 A/P 681339685 D0266 PASSCOM CABLE LLC 116763 15 PRF 60.95 <br />06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339981 01516 ANDERSON, DAVE 116818 1 PRF 851.07 <br />06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339982 D0033 GUILFORD, TERRY 116818 2 PRF 353.64 <br />06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339983 01744 JONES, JOYCE 116818 3 PRF 1,218.94 <br />06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339984 D0046 MARION, FRED 116818 4 PRF 351.54 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340651 01839 ANDERSON MAINTENANCE & CONSULT 117141 1 PRF 983.75 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340652 01516 ANDERSON, DAVE 117141 2 PRF 151.96 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340653 00428 AT&T MOBILITY 117141 3 PRF 58.41 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340654 01002 BLUE SPAN WIRELESS 117141 4 PRF 365.70 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340655 01371 BROWN AND JACKSON 117141 5 PRF 92.50 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340656 A0944 CASCADE ANALYTICAL INC 117141 6 PRF 123.30 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340657 03365 QWEST - CENTURY LINK 117141 7 PRF 75.42 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340658 00003 DEPARTMENT OF LABOR & INDUSTRY 117141 8 PRF 97.86 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340659 00254 DEPARTMENT OF REVENUE 117141 9 PRF 2,534.82 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340660 00558 H D FOWLER COMPANY INC 117141 10 PRF 751.00 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340661 01744 JONES, JOYCE 117141 11 PRF 326.14 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340662 00130 KITTITAS CO WATER DISTRICT #5 117141 12 PRF 74.12 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340663 00430 LENGER, THERESA 117141 13 PRF 217.61 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340664 D0073 MC CORMICK EXCAVATING 117141 14 PRF 270.00 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340665 02972 ONE CALL CONCEPTS 117141 15 PRF 4.28 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340666 02669 PUGET SOUND ENERGY 117141 16 PRF 339.00 <br />07 07/19/19 PAYMENT FOR WATER 5 A/P 681340667 02223 YAKIMA WATERMILL INC 117141 17 PRF 119.98 <br />07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341107 01516 ANDERSON, DAVE 117260 1 PRF 851.07 <br />07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341108 D0033 GUILFORD, TERRY 117260 2 PRF 117.88 <br />07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341109 01744 JONES, JOYCE 117260 3 PRF 1,218.94 <br />07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341110 00430 LENGER, THERESA 117260 4 PRF 461.99 <br />07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341111 D0046 MARION, FRED 117260 5 PRF 469.42 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341569 01839 ANDERSON MAINTENANCE & CONSULT 117527 1 PRF 151.20 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341570 01516 ANDERSON, DAVE 117527 2 PRF 80.62 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341571 00428 AT&T MOBILITY 117527 3 PRF 59.41 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341572 01102 AYERS, MAYNARD 117527 4 PRF 44.00 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341573 01371 BROWN AND JACKSON 117527 5 PRF 92.50 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341574 A0944 CASCADE ANALYTICAL INC 117527 6 PRF 28.84 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341575 03365 QWEST - CENTURY LINK 117527 7 PRF 77.99 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341576 00202 CLE ELUM FARM AND HOME SUPPLY 117527 8 PRF 22.65 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341583 00520 EMPLOYMENT SECURITY DEPARTMENT 117527 9 PRF 59.53 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341577 00558 H D FOWLER COMPANY INC 117527 10 PRF 3,174.81 <br /> <br />