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: 4 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 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364023 D0026 BUSINESS CARD 127492 4 PRF 60.95 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364024 03365 QWEST - CENTURY LINK 127492 5 PRF 92.69 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364025 02019 EUROFINS MICROBIOLOGY 127492 6 PRF 83.00 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364026 01744 JONES, JOYCE 127492 7 PRF 195.64 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364027 00130 KITTITAS CO WATER DISTRICT #5 127492 8 PRF 325.63 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364028 02972 ONE CALL CONCEPTS 127492 9 PRF 1.07 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364029 02669 PUGET SOUND ENERGY 127492 10 PRF 567.34 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364030 D0020 WA ASSOC OF SEWER & WATER DIST 127492 11 PRF 5.45 08 08/18/21 WATER 5 AUGUST 2021 A/P 681364031 00520 EMPLOYMENT SECURITY DEPARTMENT 127492 12 PRF 32.49 08 08/31/21 WATER 5 AUGUST 2021 PAYROLL A/P 681364435 01516 ANDERSON, DAVE 127603 1 PRF 1,030.67 08 08/31/21 WATER 5 AUGUST 2021 PAYROLL A/P 681364436 01612 BUSBY, SONJA 127603 2 PRF 353.64 08 08/31/21 WATER 5 AUGUST 2021 PAYROLL A/P 681364437 D0033 GUILFORD, TERRY 127603 3 PRF 353.64 08 08/31/21 WATER 5 AUGUST 2021 PAYROLL A/P 681364438 01744 JONES, JOYCE 127603 4 PRF 1,075.54 08 08/31/21 WATER 5 AUGUST 2021 PAYROLL A/P 681364439 D0046 MARION, FRED 127603 5 PRF 1,058.54 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364863 01839 ANDERSON MAINTENANCE & CONSULT 127852 1 PRF 6,096.36 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364864 01516 ANDERSON, DAVE 127852 2 PRF 230.04 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364865 00428 AT&T MOBILITY 127852 3 PRF 60.75 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364866 01371 BROWN AND JACKSON 127852 4 PRF 92.50 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364867 D0026 BUSINESS CARD 127852 5 PRF 273.29 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364868 03365 QWEST - CENTURY LINK 127852 6 PRF 93.97 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364869 02019 EUROFINS MICROBIOLOGY 127852 7 PRF 81.00 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364870 01744 JONES, JOYCE 127852 8 PRF 165.44 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364871 00130 KITTITAS CO WATER DISTRICT #5 127852 9 PRF 35.00 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364872 00430 LENGER, THERESA 127852 10 PRF 108.15 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364873 02972 ONE CALL CONCEPTS 127852 11 PRF 2.14 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364874 02669 PUGET SOUND ENERGY 127852 12 PRF 633.35 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364875 D0047 SMITH, JASON 127852 13 PRF 33.18 09 09/15/21 WATER 5 SEPTEMBER 2021 A/P 681364876 02223 YAKIMA WATERMILL INC 127852 14 PRF 147.96 09 09/30/21 WATER 5 SEPTEMBER 2021 PAYROLL A/P 681365293 01516 ANDERSON, DAVE 128013 1 PRF 1,030.67 09 09/30/21 WATER 5 SEPTEMBER 2021 PAYROLL A/P 681365294 01612 BUSBY, SONJA 128013 2 PRF 353.64 09 09/30/21 WATER 5 SEPTEMBER 2021 PAYROLL A/P 681365295 D0033 GUILFORD, TERRY 128013 3 PRF 353.64 09 09/30/21 WATER 5 SEPTEMBER 2021 PAYROLL A/P 681365296 01744 JONES, JOYCE 128013 4 PRF 1,075.54 09 09/30/21 WATER 5 SEPTEMBER 2021 PAYROLL A/P 681365297 00430 LENGER, THERESA 128013 5 PRF 278.91 09 09/30/21 WATER 5 SEPTEMBER 2021 PAYROLL A/P 681365298 D0046 MARION, FRED 128013 6 PRF 1,058.54 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366033 01839 ANDERSON MAINTENANCE & CONSULT 128297 1 PRF 946.35 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366034 01516 ANDERSON, DAVE 128297 2 PRF 67.76 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366035 00428 AT&T MOBILITY 128297 3 PRF 60.75 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366036 01371 BROWN AND JACKSON 128297 4 PRF 92.50 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366037 D0026 BUSINESS CARD 128297 5 PRF 60.95 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366038 03365 QWEST - CENTURY LINK 128297 6 PRF 89.56 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366040 00254 DEPARTMENT OF REVENUE 128297 7 PRF 2,909.13 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366039 00003 DEPARTMENT OF LABOR & INDUSTRY 128297 8 PRF 120.11 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366041 02019 EUROFINS MICROBIOLOGY 128297 9 PRF 1,258.00 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366042 01744 JONES, JOYCE 128297 10 PRF 171.80 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366043 00614 JONSON & JONSON PS 128297 11 PRF 465.00 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366044 00130 KITTITAS CO WATER DISTRICT #5 128297 12 PRF 269.00