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

Home Browse Search

21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 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 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354813 00003 DEPARTMENT OF LABOR & INDUSTRY 123220 7 PRF 105.99 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354814 00254 DEPARTMENT OF REVENUE 123220 8 PRF 2,839.26 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354815 01744 JONES, JOYCE 123220 9 PRF 156.40 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354816 00130 KITTITAS CO WATER DISTRICT #5 123220 10 PRF 268.50 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354817 D0046 MARION, FRED 123220 11 PRF 43.41 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354818 02972 ONE CALL CONCEPTS 123220 12 PRF 6.42 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354819 02669 PUGET SOUND ENERGY 123220 13 PRF 473.28 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355332 01516 ANDERSON, DAVE 123419 1 PRF 991.98 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355333 01612 BUSBY, SONJA 123419 2 PRF 353.64 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355334 D0033 GUILFORD, TERRY 123419 3 PRF 353.64 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355335 01744 JONES, JOYCE 123419 4 PRF 1,040.55 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355336 D0046 MARION, FRED 123419 5 PRF 940.96 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355937 01839 ANDERSON MAINTENANCE & CONSULT 123675 1 PRF 1,139.40 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355938 01516 ANDERSON, DAVE 123675 2 PRF 175.95 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355939 00428 AT&T MOBILITY 123675 3 PRF 60.19 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355940 01371 BROWN AND JACKSON 123675 4 PRF 92.50 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355941 D0026 BUSINESS CARD 123675 5 PRF 60.95 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355942 03365 QWEST - CENTURY LINK 123675 6 PRF 86.80 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355943 03776 CLE ELUM HARDWARE & RENTAL 123675 7 PRF 33.45 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355944 02019 EUROFINS MICROBIOLOGY 123675 8 PRF 669.00 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355945 00558 H D FOWLER COMPANY INC 123675 9 PRF 353.24 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355946 01744 JONES, JOYCE 123675 10 PRF 222.47 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355947 00130 KITTITAS CO WATER DISTRICT #5 123675 11 PRF 10.00 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355948 02972 ONE CALL CONCEPTS 123675 12 PRF 3.21 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355949 02669 PUGET SOUND ENERGY 123675 13 PRF 370.36 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355950 07147 TIME SAVER PC 123675 14 PRF 928.79 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355951 D0020 WA ASSOC OF SEWER & WATER DIST 123675 15 PRF 20.12 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355952 01390 WATER & SEWER RISK MGMNT POOL 123675 16 PRF 3,704.00 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355953 02223 YAKIMA WATERMILL INC 123675 17 PRF 119.98 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356143 01516 ANDERSON, DAVE 123789 1 PRF 991.98 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356144 01612 BUSBY, SONJA 123789 2 PRF 353.64 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356145 D0033 GUILFORD, TERRY 123789 3 PRF 353.64 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356146 01744 JONES, JOYCE 123789 4 PRF 1,040.55 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356147 D0046 MARION, FRED 123789 5 PRF 469.42 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356645 01839 ANDERSON MAINTENANCE & CONSULT 124039 1 PRF 534.60 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356646 01516 ANDERSON, DAVE 124039 2 PRF 104.10 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356647 00428 AT&T MOBILITY 124039 3 PRF 60.19 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356648 01371 BROWN AND JACKSON 124039 4 PRF 92.50 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356649 D0026 BUSINESS CARD 124039 5 PRF 60.95 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356650 03365 QWEST - CENTURY LINK 124039 6 PRF 85.40 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356651 03776 CLE ELUM HARDWARE & RENTAL 124039 7 PRF 40.95 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356652 02019 EUROFINS MICROBIOLOGY 124039 8 PRF 368.00 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356653 02026 FREMONT ANALYTICAL 124039 9 PRF 95.00 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356654 01744 JONES, JOYCE 124039 10 PRF 119.60 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356655 00130 KITTITAS CO WATER DISTRICT #5 124039 11 PRF 213.50 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356656 D0025 PEOH POINT ELECTRIC 124039 12 PRF 5,804.06