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: 3 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 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361493 D0046 MARION, FRED 126370 5 PRF 351.54 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362018 01839 ANDERSON MAINTENANCE & CONSULT 126645 1 PRF 388.80 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362019 01516 ANDERSON, DAVE 126645 2 PRF 61.60 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362020 00428 AT&T MOBILITY 126645 3 PRF 61.06 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362021 01371 BROWN AND JACKSON 126645 4 PRF 92.50 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362022 D0026 BUSINESS CARD 126645 5 PRF 60.95 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362023 03365 QWEST - CENTURY LINK 126645 6 PRF 93.60 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362024 03776 CLE ELUM HARDWARE & RENTAL 126645 7 PRF 33.43 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362025 06949 DE NORA WATER TECHNOLOGIES 126645 8 PRF 11,712.60 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362026 00921 DEPARTMENT OF HEALTH 126645 9 PRF 587.20 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362027 02019 EUROFINS MICROBIOLOGY 126645 10 PRF 81.00 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362028 01744 JONES, JOYCE 126645 11 PRF 152.32 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362029 00130 KITTITAS CO WATER DISTRICT #5 126645 12 PRF 168.00 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362030 02261 MCQUILLER, KEVIN 126645 13 PRF 6.72 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362031 00246 NORTHERN KITTITAS CO TRIBUNE 126645 14 PRF 50.00 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362032 02972 ONE CALL CONCEPTS 126645 15 PRF 6.42 06 06/16/21 PAYMENT FOR WATER 5 A/P 681362033 02669 PUGET SOUND ENERGY 126645 16 PRF 287.12 06 06/30/21 WATER 5 JUNE 2021 PAYROLL A/P 681362466 01516 ANDERSON, DAVE 126799 1 PRF 1,030.67 06 06/30/21 WATER 5 JUNE 2021 PAYROLL A/P 681362467 01612 BUSBY, SONJA 126799 2 PRF 353.64 06 06/30/21 WATER 5 JUNE 2021 PAYROLL A/P 681362468 D0033 GUILFORD, TERRY 126799 3 PRF 353.64 06 06/30/21 WATER 5 JUNE 2021 PAYROLL A/P 681362469 01744 JONES, JOYCE 126799 4 PRF 1,075.54 06 06/30/21 WATER 5 JUNE 2021 PAYROLL A/P 681362470 D0046 MARION, FRED 126799 5 PRF 940.96 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362917 01839 ANDERSON MAINTENANCE & CONSULT 127005 1 PRF 430.05 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362918 01516 ANDERSON, DAVE 127005 2 PRF 152.88 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362919 00428 AT&T MOBILITY 127005 3 PRF 61.06 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362920 01371 BROWN AND JACKSON 127005 4 PRF 92.50 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362921 D0026 BUSINESS CARD 127005 5 PRF 60.95 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362922 03365 QWEST - CENTURY LINK 127005 6 PRF 95.05 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362923 00003 DEPARTMENT OF LABOR & INDUSTRY 127005 7 PRF 103.98 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362924 00254 DEPARTMENT OF REVENUE 127005 8 PRF 1,368.76 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362925 02019 EUROFINS MICROBIOLOGY 127005 9 PRF 383.00 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362926 01744 JONES, JOYCE 127005 10 PRF 162.08 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362927 00130 KITTITAS CO WATER DISTRICT #5 127005 11 PRF 272.20 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362928 00430 LENGER, THERESA 127005 12 PRF 69.12 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362929 02972 ONE CALL CONCEPTS 127005 13 PRF 1.07 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362930 02669 PUGET SOUND ENERGY 127005 14 PRF 441.52 07 07/14/21 PAYMENT FOR WATER 5 A/P 681362931 02223 YAKIMA WATERMILL INC 127005 15 PRF 129.98 07 07/30/21 WATER 5 JULY 2021 PAYROLL A/P 681363424 01516 ANDERSON, DAVE 127215 1 PRF 1,030.67 07 07/30/21 WATER 5 JULY 2021 PAYROLL A/P 681363425 01612 BUSBY, SONJA 127215 2 PRF 353.64 07 07/30/21 WATER 5 JULY 2021 PAYROLL A/P 681363426 D0033 GUILFORD, TERRY 127215 3 PRF 353.64 07 07/30/21 WATER 5 JULY 2021 PAYROLL A/P 681363427 01744 JONES, JOYCE 127215 4 PRF 1,075.54 07 07/30/21 WATER 5 JULY 2021 PAYROLL A/P 681363428 00430 LENGER, THERESA 127215 5 PRF 278.91 07 07/30/21 WATER 5 JULY 2021 PAYROLL A/P 681363429 D0046 MARION, FRED 127215 6 PRF 587.30 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364020 01839 ANDERSON MAINTENANCE & CONSULT 127492 1 PRF 151.20 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364021 00428 AT&T MOBILITY 127492 2 PRF 60.75 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364022 01371 BROWN AND JACKSON 127492 3 PRF 92.50