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: 5 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 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345005 01839 ANDERSON MAINTENANCE & CONSULT 118815 1 PRF 226.80 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345006 01516 ANDERSON, DAVE 118815 2 PRF 55.68 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345007 00428 AT&T MOBILITY 118815 3 PRF 59.49 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345008 01371 BROWN AND JACKSON 118815 4 PRF 92.50 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345009 A0944 CASCADE ANALYTICAL INC 118815 5 PRF 76.22 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345010 03365 QWEST - CENTURY LINK 118815 6 PRF 76.24 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345011 03776 CLE ELUM HARDWARE & RENTAL 118815 7 PRF 20.91 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345012 00921 DEPARTMENT OF HEALTH 118815 8 PRF 280.50 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345013 01744 JONES, JOYCE 118815 9 PRF 76.07 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345014 00130 KITTITAS CO WATER DISTRICT #5 118815 10 PRF 5.00 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345015 00430 LENGER, THERESA 118815 11 PRF 223.33 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345016 02972 ONE CALL CONCEPTS 118815 12 PRF 4.28 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345017 02669 PUGET SOUND ENERGY 118815 13 PRF 274.09 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345018 00520 EMPLOYMENT SECURITY DEPARTMENT 118815 14 PRF 30.19 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345019 01390 WATER & SEWER RISK MGMNT POOL 118815 15 PRF 3,411.00 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345266 01516 ANDERSON, DAVE 118886 1 PRF 851.07 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345267 D0033 GUILFORD, TERRY 118886 2 PRF 353.64 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345268 01744 JONES, JOYCE 118886 3 PRF 1,218.94 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345269 00430 LENGER, THERESA 118886 4 PRF 358.39 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345270 D0046 MARION, FRED 118886 5 PRF 351.54 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345918 01516 ANDERSON, DAVE 119212 1 APP 97.10 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345919 00428 AT&T MOBILITY 119212 2 APP 59.49 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345920 01371 BROWN AND JACKSON 119212 3 APP 92.50 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345921 A0944 CASCADE ANALYTICAL INC 119212 4 APP 76.22 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345922 03365 QWEST - CENTURY LINK 119212 5 APP 75.79 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345923 01744 JONES, JOYCE 119212 6 APP 273.68 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345924 00614 JONSON & JONSON PS 119212 7 APP 383.50 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345925 00130 KITTITAS CO WATER DISTRICT #5 119212 8 APP 143.50 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345926 D0042 KLEEN INDUSTRIAL SERVICES 119212 9 APP 966.26 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345927 02972 ONE CALL CONCEPTS 119212 10 APP 1.07 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345928 02669 PUGET SOUND ENERGY 119212 11 APP 416.46 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345929 D0020 WA ASSOC OF SEWER & WATER DIST 119212 12 APP 258.96 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346314 01516 ANDERSON, DAVE 119329 1 APP 851.07 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346315 D0033 GUILFORD, TERRY 119329 2 APP 353.64 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346316 01744 JONES, JOYCE 119329 3 APP 1,218.94 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346317 D0046 MARION, FRED 119329 4 APP 244.78 ------------- 668 10500 EXPENDITURES 88,225.63 01 01/04/19 WATER DISTRICT #5 IRS PAYROLL TCD 000021 51024 7 PRF 1,064.60 03 03/05/19 WATER DISTRICT #5 IRS PAYROLL TCD 000184 51547 6 PRF 1,094.88 04 04/02/19 WATER DISTRICT #5 IRS PAYROLL TCD 000245 51724 6 PRF 1,248.64 05 05/03/19 EFTPS TCD 000335 52005 6 PRF 1,268.24 06 06/05/19 WATER DISTRICT #5 IRS PAYROLL TCD 000436 52232 9 PRF 1,249.42 07 07/09/19 WATER DISTRICT #5 IRS PAYROLL TCD 000552 52496 3 PRF 1,189.88 08 08/09/19 WATER DISTRICT #5 IRS PAYROLL TCD 000643 52732 7 PRF 1,258.74