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: 4 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 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352990 01516 ANDERSON, DAVE 122374 2 PRF 181.13 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352991 00428 AT&T MOBILITY 122374 3 PRF 59.79 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352992 01371 BROWN AND JACKSON 122374 4 PRF 92.50 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352993 D0026 BUSINESS CARD 122374 5 PRF 60.95 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352994 A0944 CASCADE ANALYTICAL INC 122374 6 PRF 133.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352995 03365 QWEST - CENTURY LINK 122374 7 PRF 83.12 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352996 03776 CLE ELUM HARDWARE & RENTAL 122374 8 PRF 50.73 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352997 00921 DEPARTMENT OF HEALTH 122374 9 PRF 587.20 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352998 01744 JONES, JOYCE 122374 10 PRF 138.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352999 00614 JONSON & JONSON PS 122374 11 PRF 62.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353000 00130 KITTITAS CO WATER DISTRICT #5 122374 12 PRF 110.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353001 02972 ONE CALL CONCEPTS 122374 13 PRF 5.35 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353002 02669 PUGET SOUND ENERGY 122374 14 PRF 464.83 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353003 01953 SIMS, ROBBIE 122374 15 PRF 50.49 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353004 00520 EMPLOYMENT SECURITY DEPARTMENT 122374 16 PRF 32.15 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353005 02223 YAKIMA WATERMILL INC 122374 17 PRF 291.97 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353459 01516 ANDERSON, DAVE 122548 1 PRF 991.98 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353460 01612 BUSBY, SONJA 122548 2 PRF 353.64 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353461 D0033 GUILFORD, TERRY 122548 3 PRF 353.64 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353462 01744 JONES, JOYCE 122548 4 PRF 1,040.55 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353463 D0046 MARION, FRED 122548 5 PRF 705.19 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353904 00428 AT&T MOBILITY 122818 1 PRF 59.79 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353905 01371 BROWN AND JACKSON 122818 2 PRF 92.50 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353906 D0026 BUSINESS CARD 122818 3 PRF 60.95 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353907 A0944 CASCADE ANALYTICAL INC 122818 4 PRF 329.50 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353908 03365 QWEST - CENTURY LINK 122818 5 PRF 88.42 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353909 00137 EMPLOYMENT SECURITY DEPARTMENT 122818 6 PRF 28.09 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353910 01744 JONES, JOYCE 122818 7 PRF 176.74 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353911 00614 JONSON & JONSON PS 122818 8 PRF 31.00 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353912 00130 KITTITAS CO WATER DISTRICT #5 122818 9 PRF 5.00 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353913 00430 LENGER, THERESA 122818 10 PRF 110.40 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353914 D0046 MARION, FRED 122818 11 PRF 56.35 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353915 02972 ONE CALL CONCEPTS 122818 12 PRF 2.14 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353916 02669 PUGET SOUND ENERGY 122818 13 PRF 549.55 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354340 01516 ANDERSON, DAVE 122980 1 PRF 991.98 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354341 01612 BUSBY, SONJA 122980 2 PRF 353.64 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354342 D0033 GUILFORD, TERRY 122980 3 PRF 353.64 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354343 01744 JONES, JOYCE 122980 4 PRF 1,040.55 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354344 00430 LENGER, THERESA 122980 5 PRF 251.29 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354345 D0046 MARION, FRED 122980 6 PRF 1,412.48 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354807 01839 ANDERSON MAINTENANCE & CONSULT 123220 1 PRF 1,713.70 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354808 01516 ANDERSON, DAVE 123220 2 PRF 79.75 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354809 00428 AT&T MOBILITY 123220 3 PRF 59.79 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354810 01371 BROWN AND JACKSON 123220 4 PRF 92.50 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354811 D0026 BUSINESS CARD 123220 5 PRF 60.95 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354812 03365 QWEST - CENTURY LINK 123220 6 PRF 86.27