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20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 <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 />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341578 01744 JONES, JOYCE 117527 11 PRF 139.20 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341579 00130 KITTITAS CO WATER DISTRICT #5 117527 12 PRF 166.16 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341580 02972 ONE CALL CONCEPTS 117527 13 PRF 1.07 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341581 02669 PUGET SOUND ENERGY 117527 14 PRF 456.91 <br />08 08/16/19 PAYMENT FOR WATER 5 A/P 681341582 00310 QUILL CORPORATION 117527 15 PRF 81.53 <br />08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342044 01516 ANDERSON, DAVE 117661 1 PRF 851.07 <br />08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342045 D0033 GUILFORD, TERRY 117661 2 PRF 353.64 <br />08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342046 01744 JONES, JOYCE 117661 3 PRF 1,218.94 <br />08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342047 D0046 MARION, FRED 117661 4 PRF 587.30 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342706 01839 ANDERSON MAINTENANCE & CONSULT 117950 1 PRF 1,665.90 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342707 01516 ANDERSON, DAVE 117950 2 PRF 143.26 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342708 00428 AT&T MOBILITY 117950 3 PRF 59.41 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342709 01115 BROUGHTON, ERIK 117950 4 PRF 949.00 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342710 01371 BROWN AND JACKSON 117950 5 PRF 92.50 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342711 A0944 CASCADE ANALYTICAL INC 117950 6 PRF 96.82 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342712 03365 QWEST - CENTURY LINK 117950 7 PRF 81.36 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342713 03776 CLE ELUM HARDWARE & RENTAL 117950 8 PRF 4.30 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342714 00558 H D FOWLER COMPANY INC 117950 9 PRF 412.60 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342715 01744 JONES, JOYCE 117950 10 PRF 148.48 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342716 00130 KITTITAS CO WATER DISTRICT #5 117950 11 PRF 5.00 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342717 00430 LENGER, THERESA 117950 12 PRF 121.86 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342718 02972 ONE CALL CONCEPTS 117950 13 PRF 1.07 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342719 02669 PUGET SOUND ENERGY 117950 14 PRF 455.40 <br />09 09/20/19 PAYMENT FOR WATER 5 A/P 681342720 02223 YAKIMA WATERMILL INC 117950 15 PRF 119.98 <br />09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343027 01516 ANDERSON, DAVE 118059 1 PRF 851.07 <br />09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343028 D0033 GUILFORD, TERRY 118059 2 PRF 353.64 <br />09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343029 01744 JONES, JOYCE 118059 3 PRF 1,218.94 <br />09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343030 00430 LENGER, THERESA 118059 4 PRF 174.19 <br />09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343031 D0046 MARION, FRED 118059 5 PRF 351.54 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343846 01516 ANDERSON, DAVE 118375 1 PRF 69.60 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343845 01839 ANDERSON MAINTENANCE & CONSULT 118375 2 PRF 239.50 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343847 00428 AT&T MOBILITY 118375 3 PRF 59.41 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343848 01371 BROWN AND JACKSON 118375 4 PRF 92.50 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343849 A0944 CASCADE ANALYTICAL INC 118375 5 PRF 672.89 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343850 03365 QWEST - CENTURY LINK 118375 6 PRF 76.87 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343851 00003 DEPARTMENT OF LABOR & INDUSTRY 118375 7 PRF 104.13 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343852 00254 DEPARTMENT OF REVENUE 118375 8 PRF 2,729.46 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343853 01744 JONES, JOYCE 118375 9 PRF 172.60 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343854 00130 KITTITAS CO WATER DISTRICT #5 118375 10 PRF 180.00 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343855 02972 ONE CALL CONCEPTS 118375 11 PRF 8.56 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343856 02669 PUGET SOUND ENERGY 118375 12 PRF 444.19 <br />10 10/18/19 PAYMENT FOR WATER 5 A/P 681343857 D0020 WA ASSOC OF SEWER & WATER DIST 118375 13 PRF 7.54 <br />10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344230 01516 ANDERSON, DAVE 118519 1 PRF 851.07 <br />10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344231 D0033 GUILFORD, TERRY 118519 2 PRF 353.64 <br />10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344232 01744 JONES, JOYCE 118519 3 PRF 1,218.94 <br />10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344233 D0046 MARION, FRED 118519 4 PRF 351.54 <br /> <br />