2021-12-31 - $162,812.06 - Year End-Expenditures

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22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/17/21 PAYMENT FOR WATER 5 A/P 681362017 03365 QWEST - CENTURY LINK 125390 6 PRF 89.58 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359305 02019 EUROFINS MICROBIOLOGY 125390 7 PRF 112.00 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359306 01744 JONES, JOYCE 125390 8 PRF 173.05 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359307 00050 KITTITAS CO TREASURER- TAXES 125390 9 PRF 40.33 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359308 00130 KITTITAS CO WATER DISTRICT #5 125390 10 PRF 5.00 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359309 02669 PUGET SOUND ENERGY 125390 11 PRF 416.77 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359310 02223 YAKIMA WATERMILL INC 125390 12 PRF 119.98 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359665 01516 ANDERSON, DAVE 125602 1 PRF 1,030.67 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359666 01612 BUSBY, SONJA 125602 2 PRF 353.64 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359667 D0033 GUILFORD, TERRY 125602 3 PRF 353.64 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359668 01744 JONES, JOYCE 125602 4 PRF 1,075.54 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359669 D0046 MARION, FRED 125602 5 PRF 587.30 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360035 01516 ANDERSON, DAVE 125784 1 PRF 45.36 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360036 00428 AT&T MOBILITY 125784 2 PRF 60.89 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360038 D0026 BUSINESS CARD 125784 3 PRF 60.95 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360037 01371 BROWN AND JACKSON 125784 4 PRF 92.50 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360039 03365 QWEST - CENTURY LINK 125784 5 PRF 85.14 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360040 00003 DEPARTMENT OF LABOR & INDUSTRY 125784 6 PRF 104.08 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360041 00254 DEPARTMENT OF REVENUE 125784 7 PRF 2,486.07 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360042 02019 EUROFINS MICROBIOLOGY 125784 8 PRF 81.00 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360043 01744 JONES, JOYCE 125784 9 PRF 322.24 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360044 00130 KITTITAS CO WATER DISTRICT #5 125784 10 PRF 132.72 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360045 02669 PUGET SOUND ENERGY 125784 11 PRF 410.59 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360525 01516 ANDERSON, DAVE 125999 1 PRF 1,030.67 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360526 01612 BUSBY, SONJA 125999 2 PRF 353.64 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360527 D0033 GUILFORD, TERRY 125999 3 PRF 353.64 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360528 01744 JONES, JOYCE 125999 4 PRF 1,075.54 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360529 D0046 MARION, FRED 125999 5 PRF 351.54 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361179 01839 ANDERSON MAINTENANCE & CONSULT 126254 1 PRF 378.00 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361180 01516 ANDERSON, DAVE 126254 2 PRF 49.84 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361181 00428 AT&T MOBILITY 126254 3 PRF 61.06 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361182 01371 BROWN AND JACKSON 126254 4 PRF 92.50 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361183 D0026 BUSINESS CARD 126254 5 PRF 168.94 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361184 03365 QWEST - CENTURY LINK 126254 6 PRF 88.88 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361185 00137 EMPLOYMENT SECURITY DEPARTMENT 126254 7 PRF 18.40 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361186 02019 EUROFINS MICROBIOLOGY 126254 8 PRF 81.00 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361187 01744 JONES, JOYCE 126254 9 PRF 177.57 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361188 00130 KITTITAS CO WATER DISTRICT #5 126254 10 PRF 5.00 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361189 02251 NATIONAL COLOR GRAPHICS 126254 11 PRF 185.91 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361190 02972 ONE CALL CONCEPTS 126254 12 PRF 2.14 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361191 02669 PUGET SOUND ENERGY 126254 13 PRF 307.70 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361192 00520 EMPLOYMENT SECURITY DEPARTMENT 126254 14 PRF 32.04 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361489 01516 ANDERSON, DAVE 126370 1 PRF 1,030.67 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361490 01612 BUSBY, SONJA 126370 2 PRF 353.64 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361491 D0033 GUILFORD, TERRY 126370 3 PRF 353.64 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361492 01744 JONES, JOYCE 126370 4 PRF 1,075.54