2020-12-31 - $162,737.88 - Year End-Expenditures

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21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350577 00310 QUILL CORPORATION 121235 14 PRF 83.14 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350808 01516 ANDERSON, DAVE 121331 1 PRF 991.98 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350809 01612 BUSBY, SONJA 121331 2 PRF 353.64 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350810 D0033 GUILFORD, TERRY 121331 3 PRF 353.64 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350811 01744 JONES, JOYCE 121331 4 PRF 1,040.55 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350812 D0046 MARION, FRED 121331 5 PRF 351.54 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351354 01516 ANDERSON, DAVE 121654 1 PRF 77.05 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351355 00428 AT&T MOBILITY 121654 2 PRF 58.54 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351356 01371 BROWN AND JACKSON 121654 3 PRF 92.50 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351357 D0026 BUSINESS CARD 121654 4 PRF 60.95 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351358 A0944 CASCADE ANALYTICAL INC 121654 5 PRF 121.00 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351359 03365 QWEST - CENTURY LINK 121654 6 PRF 80.09 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351360 D0031 DEPARTMENT OF COMMERCE 121654 7 PRF 4,768.62 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351361 01744 JONES, JOYCE 121654 8 PRF 138.00 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351362 00130 KITTITAS CO WATER DISTRICT #5 121654 9 PRF 75.00 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351363 02972 ONE CALL CONCEPTS 121654 10 PRF 1.07 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351364 02669 PUGET SOUND ENERGY 121654 11 PRF 271.52 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351687 01516 ANDERSON, DAVE 121773 1 PRF 991.98 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351688 01612 BUSBY, SONJA 121773 2 PRF 353.64 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351689 D0033 GUILFORD, TERRY 121773 3 PRF 353.64 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351690 01744 JONES, JOYCE 121773 4 PRF 1,040.55 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351691 D0046 MARION, FRED 121773 5 PRF 587.30 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352066 01839 ANDERSON MAINTENANCE & CONSULT 121998 1 PRF 2,663.15 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352067 01516 ANDERSON, DAVE 121998 2 PRF 65.55 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352068 00428 AT&T MOBILITY 121998 3 PRF 58.54 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352069 01371 BROWN AND JACKSON 121998 4 PRF 92.50 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352070 D0026 BUSINESS CARD 121998 5 PRF 60.95 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352071 A0944 CASCADE ANALYTICAL INC 121998 6 PRF 31.00 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352072 03365 QWEST - CENTURY LINK 121998 7 PRF 79.01 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352073 03776 CLE ELUM HARDWARE & RENTAL 121998 8 PRF 22.65 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352075 00254 DEPARTMENT OF REVENUE 121998 9 PRF 1,311.66 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352076 00558 H D FOWLER COMPANY INC 121998 10 PRF 812.85 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352077 01744 JONES, JOYCE 121998 11 PRF 182.59 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352078 00130 KITTITAS CO WATER DISTRICT #5 121998 12 PRF 179.80 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352079 00430 LENGER, THERESA 121998 13 PRF 47.24 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352080 02972 ONE CALL CONCEPTS 121998 14 PRF 8.56 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352081 02669 PUGET SOUND ENERGY 121998 15 PRF 352.26 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352082 00520 EMPLOYMENT SECURITY DEPARTMENT 121998 16 PRF 32.70 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352074 00003 DEPARTMENT OF LABOR & INDUSTRY 121998 17 PRF 99.94 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352485 01516 ANDERSON, DAVE 122145 1 PRF 991.98 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352486 01612 BUSBY, SONJA 122145 2 PRF 353.64 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352487 D0033 GUILFORD, TERRY 122145 3 PRF 353.64 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352488 01744 JONES, JOYCE 122145 4 PRF 1,040.55 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352489 00430 LENGER, THERESA 122145 5 PRF 85.52 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352490 D0046 MARION, FRED 122145 6 PRF 469.42 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352989 01839 ANDERSON MAINTENANCE & CONSULT 122374 1 PRF 151.20