Loading...
HomeMy WebLinkAbout2018-12-31 - $146,638.67 - Year End-Expenditures 19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323155 01839 ANDERSON MAINTENANCE & CONSULT 110472 1 PRF 423.80 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323156 01516 ANDERSON, DAVE 110472 2 PRF 22.47 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323157 00428 AT&T MOBILITY 110472 3 PRF 78.55 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323158 01371 BROWN AND JACKSON 110472 4 PRF 87.50 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323159 A0944 CASCADE ANALYTICAL INC 110472 5 PRF 76.22 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323160 03365 QWEST - CENTURY LINK 110472 6 PRF 66.33 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323161 00003 DEPARTMENT OF LABOR & INDUSTRY 110472 7 PRF 96.02 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323162 00254 DEPARTMENT OF REVENUE 110472 8 PRF 2,695.47 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323163 01744 JONES, JOYCE 110472 9 PRF 230.71 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323164 00614 JONSON & JONSON PS 110472 10 PRF 85.50 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323165 00130 KITTITAS CO WATER DISTRICT #5 110472 11 PRF 160.00 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323166 D0046 MARION, FRED 110472 12 PRF 16.05 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323167 09637 NEUMAN, BILL 110472 13 PRF 400.00 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323168 02972 ONE CALL CONCEPTS 110472 14 PRF 1.07 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323169 D0266 PASSCOM CABLE LLC 110472 15 PRF 60.95 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323170 02669 PUGET SOUND ENERGY 110472 16 PRF 502.25 01 01/19/18 PAYMENT FOR WATER 5 A/P 681323171 D0020 WA ASSOC OF SEWER & WATER DIST 110472 17 PRF 246.30 01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323523 01516 ANDERSON, DAVE 110586 1 PRF 820.14 01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323524 D0033 GUILFORD, TERRY 110586 2 PRF 315.84 01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323525 01744 JONES, JOYCE 110586 3 PRF 1,178.54 01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323526 D0046 MARION, FRED 110586 4 PRF 711.95 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324064 01839 ANDERSON MAINTENANCE & CONSULT 110888 1 PRF 721.30 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324065 01516 ANDERSON, DAVE 110888 2 PRF 228.62 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324067 D0394 BIAS SOFTWARE 110888 4 PRF 956.00 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324066 00428 AT&T MOBILITY 110888 5 PRF 78.72 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324068 01371 BROWN AND JACKSON 110888 6 PRF 87.50 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324069 A0944 CASCADE ANALYTICAL INC 110888 7 PRF 76.22 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324070 03365 QWEST - CENTURY LINK 110888 8 PRF 67.78 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324071 03776 CLE ELUM HARDWARE & RENTAL 110888 9 PRF 18.35 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324072 02594 EVERGREEN RURAL WATER OF WA 110888 10 PRF 413.40 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324073 00454 HARPER LUMBER COMPANY 110888 11 PRF 36.45 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324074 01744 JONES, JOYCE 110888 12 PRF 183.42 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324075 00130 KITTITAS CO WATER DISTRICT #5 110888 13 PRF 160.00 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324076 D0073 MC CORMICK EXCAVATING 110888 14 PRF 113.40 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324077 00088 MOUNTAIN AUTO PARTS INC 110888 15 PRF 175.49 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324078 09637 NEUMAN, BILL 110888 16 PRF 400.00 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324079 D0266 PASSCOM CABLE LLC 110888 17 PRF 60.95 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324080 02669 PUGET SOUND ENERGY 110888 18 PRF 676.54 02 02/16/18 PAYMENT FOR WATER 5 A/P 681324081 A3201 WILLETTE'S TOWING SERVICE 110888 19 PRF 37.47 02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324562 01516 ANDERSON, DAVE 110982 1 PRF 820.14 02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324563 D0033 GUILFORD, TERRY 110982 2 PRF 315.84 02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324564 01744 JONES, JOYCE 110982 3 PRF 1,178.54 02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324565 D0046 MARION, FRED 110982 4 PRF 290.84 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324991 01839 ANDERSON MAINTENANCE & CONSULT 111243 1 PRF 1,498.54 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324992 01516 ANDERSON, DAVE 111243 2 PRF 419.55 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324993 00428 AT&T MOBILITY 111243 3 PRF 78.72 19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 03/16/18 PAYMENT FOR WATER 5 A/P 681324994 01371 BROWN AND JACKSON 111243 4 PRF 87.50 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324995 A0944 CASCADE ANALYTICAL INC 111243 5 PRF 76.22 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324996 03365 QWEST - CENTURY LINK 111243 6 PRF 66.53 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324997 01744 JONES, JOYCE 111243 7 PRF 173.59 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324998 00614 JONSON & JONSON PS 111243 8 PRF 59.00 03 03/16/18 PAYMENT FOR WATER 5 A/P 681324999 00050 KITTITAS CO TREASURER- TAXES 111243 9 PRF 40.33 03 03/16/18 PAYMENT FOR WATER 5 A/P 681325000 00130 KITTITAS CO WATER DISTRICT #5 111243 10 PRF 5.00 03 03/16/18 PAYMENT FOR WATER 5 A/P 681325001 D0046 MARION, FRED 111243 11 PRF 9.27 03 03/16/18 PAYMENT FOR WATER 5 A/P 681325002 D0266 PASSCOM CABLE LLC 111243 12 PRF 60.95 03 03/16/18 PAYMENT FOR WATER 5 A/P 681325003 02669 PUGET SOUND ENERGY 111243 13 PRF 554.80 03 03/16/18 PAYMENT FOR WATER 5 A/P 681325004 00023 WASTE MANAGEMENT 111243 14 PRF 228.24 03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325434 01516 ANDERSON, DAVE 111327 1 PRF 820.14 03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325435 D0033 GUILFORD, TERRY 111327 2 PRF 315.84 03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325436 01744 JONES, JOYCE 111327 3 PRF 1,168.54 03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325437 D0046 MARION, FRED 111327 4 PRF 606.67 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326263 01839 ANDERSON MAINTENANCE & CONSULT 111642 1 PRF 221.93 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326264 01516 ANDERSON, DAVE 111642 2 PRF 72.48 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326265 00428 AT&T MOBILITY 111642 3 PRF 86.72 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326266 01371 BROWN AND JACKSON 111642 4 PRF 87.50 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326267 A0944 CASCADE ANALYTICAL INC 111642 5 PRF 76.22 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326268 03365 QWEST - CENTURY LINK 111642 6 PRF 67.26 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326269 03776 CLE ELUM HARDWARE & RENTAL 111642 7 PRF 39.93 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326270 00003 DEPARTMENT OF LABOR & INDUSTRY 111642 8 PRF 96.62 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326271 00254 DEPARTMENT OF REVENUE 111642 9 PRF 1,225.87 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326272 01744 JONES, JOYCE 111642 10 PRF 156.96 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326273 00130 KITTITAS CO WATER DISTRICT #5 111642 11 PRF 75.00 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326274 02972 ONE CALL CONCEPTS 111642 12 PRF 3.21 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326275 D0266 PASSCOM CABLE LLC 111642 13 PRF 60.95 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326276 02669 PUGET SOUND ENERGY 111642 14 PRF 579.98 04 04/20/18 PAYMENT FOR WATER 5 A/P 681326277 01075 STATE AUDITOR'S OFFICE 111642 15 PRF 1,133.20 04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326469 01516 ANDERSON, DAVE 111677 1 PRF 820.14 04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326470 D0033 GUILFORD, TERRY 111677 2 PRF 315.84 04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326471 01744 JONES, JOYCE 111677 3 PRF 1,168.54 04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326472 D0046 MARION, FRED 111677 4 PRF 606.67 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327186 01839 ANDERSON MAINTENANCE & CONSULT 111946 1 PRF 75.60 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327187 01516 ANDERSON, DAVE 111946 2 PRF 144.97 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327188 00428 AT&T MOBILITY 111946 3 PRF 79.12 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327189 01371 BROWN AND JACKSON 111946 4 PRF 87.50 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327190 D0026 BUSINESS CARD 111946 5 PRF 129.84 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327191 A0944 CASCADE ANALYTICAL INC 111946 6 PRF 123.60 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327192 03365 QWEST - CENTURY LINK 111946 7 PRF 71.11 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327193 01744 JONES, JOYCE 111946 8 PRF 199.65 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327194 00614 JONSON & JONSON PS 111946 9 PRF 177.00 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327195 00130 KITTITAS CO WATER DISTRICT #5 111946 10 PRF 5.00 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327196 00430 LENGER, THERESA 111946 11 PRF 34.88 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327197 02972 ONE CALL CONCEPTS 111946 12 PRF 4.28 19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05/18/18 PAYMENT FOR WATER 5 A/P 681327198 D0266 PASSCOM CABLE LLC 111946 13 PRF 60.95 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327199 02669 PUGET SOUND ENERGY 111946 14 PRF 435.86 05 05/18/18 PAYMENT FOR WATER 5 A/P 681327200 02223 YAKIMA WATERMILL INC 111946 15 PRF 124.97 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327621 01516 ANDERSON, DAVE 112062 1 PRF 820.14 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327622 D0033 GUILFORD, TERRY 112062 2 PRF 315.84 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327623 01744 JONES, JOYCE 112062 3 PRF 1,168.54 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327624 00430 LENGER, THERESA 112062 4 PRF 39.98 05 05/31/18 WATER 5 MAY 18 PAYROLL A/P 681327625 D0046 MARION, FRED 112062 5 PRF 290.84 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328102 01839 ANDERSON MAINTENANCE & CONSULT 112235 1 PRF 344.56 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328103 01516 ANDERSON, DAVE 112235 2 PRF 88.29 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328104 00428 AT&T MOBILITY 112235 3 PRF 79.12 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328105 01371 BROWN AND JACKSON 112235 4 PRF 87.50 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328106 D0026 BUSINESS CARD 112235 5 PRF 107.99 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328107 A0944 CASCADE ANALYTICAL INC 112235 6 PRF 76.22 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328108 03365 QWEST - CENTURY LINK 112235 7 PRF 70.04 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328109 00202 CLE ELUM FARM AND HOME SUPPLY 112235 8 PRF 12.94 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328110 03776 CLE ELUM HARDWARE & RENTAL 112235 9 PRF 1.83 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328111 D0031 DEPARTMENT OF COMMERCE 112235 10 PRF 4,585.21 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328111 D0031 DEPARTMENT OF COMMERCE 112235 11 PRF 550.23 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328112 00921 DEPARTMENT OF HEALTH 112235 12 PRF 587.20 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328113 01744 JONES, JOYCE 112235 13 PRF 211.15 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328114 00130 KITTITAS CO WATER DISTRICT #5 112235 14 PRF 265.00 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328115 00430 LENGER, THERESA 112235 15 PRF 139.52 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328116 02972 ONE CALL CONCEPTS 112235 16 PRF 2.14 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328117 D0266 PASSCOM CABLE LLC 112235 17 PRF 60.95 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328118 02669 PUGET SOUND ENERGY 112235 18 PRF 323.71 06 06/15/18 PAYMENT FOR WATER 5 A/P 681328119 07147 TIME SAVER PC 112235 19 PRF 226.80 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328568 01516 ANDERSON, DAVE 112421 1 PRF 820.14 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328569 D0033 GUILFORD, TERRY 112421 2 PRF 315.84 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328570 01744 JONES, JOYCE 112421 3 PRF 1,168.54 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328571 00430 LENGER, THERESA 112421 4 PRF 102.21 06 06/29/18 WATER 5 JUNE 18 PAYROLL A/P 681328572 D0046 MARION, FRED 112421 5 PRF 290.84 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329013 01516 ANDERSON, DAVE 112684 1 PRF 47.96 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329014 00428 AT&T MOBILITY 112684 2 PRF 79.96 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329015 01371 BROWN AND JACKSON 112684 3 PRF 87.50 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329016 A0944 CASCADE ANALYTICAL INC 112684 4 PRF 432.60 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329017 03365 QWEST - CENTURY LINK 112684 5 PRF 69.64 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329018 00003 DEPARTMENT OF LABOR & INDUSTRY 112684 6 PRF 97.02 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329019 00254 DEPARTMENT OF REVENUE 112684 7 PRF 2,482.06 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329020 01744 JONES, JOYCE 112684 8 PRF 61.04 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329021 00130 KITTITAS CO WATER DISTRICT #5 112684 9 PRF 48.94 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329022 00430 LENGER, THERESA 112684 10 PRF 244.75 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329023 02972 ONE CALL CONCEPTS 112684 11 PRF 1.07 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329024 D0266 PASSCOM CABLE LLC 112684 12 PRF 60.95 07 07/13/18 PAYMENT FOR WATER 5 A/P 681329025 02669 PUGET SOUND ENERGY 112684 13 PRF 361.85 07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329528 01516 ANDERSON, DAVE 112756 1 PRF 820.14 19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329529 D0033 GUILFORD, TERRY 112756 2 PRF 236.42 07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329530 01744 JONES, JOYCE 112756 3 PRF 1,207.32 07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329531 00430 LENGER, THERESA 112756 4 PRF 515.47 07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329532 D0046 MARION, FRED 112756 5 PRF 566.04 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330096 01839 ANDERSON MAINTENANCE & CONSULT 113045 1 PRF 264.60 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330097 01516 ANDERSON, DAVE 113045 2 PRF 197.98 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330098 00428 AT&T MOBILITY 113045 3 PRF 81.85 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330099 01371 BROWN AND JACKSON 113045 4 PRF 87.50 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330100 A0944 CASCADE ANALYTICAL INC 113045 5 PRF 723.06 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330101 03365 QWEST - CENTURY LINK 113045 6 PRF 66.37 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330102 03776 CLE ELUM HARDWARE & RENTAL 113045 7 PRF 31.29 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330103 00477 GARVIN, JACK 113045 8 PRF 55.75 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330105 00614 JONSON & JONSON PS 113045 9 PRF 88.50 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330104 01744 JONES, JOYCE 113045 10 PRF 122.08 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330106 00130 KITTITAS CO WATER DISTRICT #5 113045 11 PRF 363.00 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330107 00430 LENGER, THERESA 113045 12 PRF 104.64 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330108 D0266 PASSCOM CABLE LLC 113045 13 PRF 60.95 08 08/17/18 PAYMENT FOR WATER 5 A/P 681330109 02669 PUGET SOUND ENERGY 113045 14 PRF 392.09 08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330616 01516 ANDERSON, DAVE 113172 1 PRF 820.14 08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330617 D0033 GUILFORD, TERRY 113172 2 PRF 354.62 08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330618 01744 JONES, JOYCE 113172 3 PRF 1,192.32 08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330619 00430 LENGER, THERESA 113172 4 PRF 133.77 08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330620 D0046 MARION, FRED 113172 5 PRF 700.87 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331316 01839 ANDERSON MAINTENANCE & CONSULT 113462 1 PRF 329.78 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331317 01516 ANDERSON, DAVE 113462 2 PRF 44.69 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331318 00428 AT&T MOBILITY 113462 3 PRF 79.85 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331319 01371 BROWN AND JACKSON 113462 4 PRF 87.50 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331320 D0026 BUSINESS CARD 113462 5 PRF 205.18 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331321 A0944 CASCADE ANALYTICAL INC 113462 6 PRF 596.37 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331322 03365 QWEST - CENTURY LINK 113462 7 PRF 71.17 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331323 01744 JONES, JOYCE 113462 8 PRF 184.30 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331324 00614 JONSON & JONSON PS 113462 9 PRF 29.50 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331325 00130 KITTITAS CO WATER DISTRICT #5 113462 10 PRF 10.00 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331326 D0266 PASSCOM CABLE LLC 113462 11 PRF 60.95 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331327 02669 PUGET SOUND ENERGY 113462 12 PRF 528.25 09 09/21/18 PAYMENT FOR WATER 5 A/P 681331328 A3201 WILLETTE'S TOWING SERVICE 113462 13 PRF 44.99 09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331363 01516 ANDERSON, DAVE 113489 1 PRF 820.14 09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331364 D0033 GUILFORD, TERRY 113489 2 PRF 354.62 09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331365 01744 JONES, JOYCE 113489 3 PRF 1,192.32 09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331366 D0046 MARION, FRED 113489 4 PRF 566.04 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332165 01516 ANDERSON, DAVE 113776 1 PRF 59.95 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332166 00428 AT&T MOBILITY 113776 2 PRF 79.85 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332167 01371 BROWN AND JACKSON 113776 3 PRF 87.50 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332168 A0944 CASCADE ANALYTICAL INC 113776 4 PRF 76.22 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332169 03365 QWEST - CENTURY LINK 113776 5 PRF 67.40 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332170 00003 DEPARTMENT OF LABOR & INDUSTRY 113776 6 PRF 105.14 19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10/19/18 PAYMENT FOR WATER 5 A/P 681332171 00254 DEPARTMENT OF REVENUE 113776 7 PRF 2,814.88 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332172 01744 JONES, JOYCE 113776 8 PRF 227.23 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332173 00130 KITTITAS CO WATER DISTRICT #5 113776 9 PRF 5.00 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332174 00430 LENGER, THERESA 113776 10 PRF 34.88 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332175 02972 ONE CALL CONCEPTS 113776 11 PRF 2.14 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332176 D0266 PASSCOM CABLE LLC 113776 12 PRF 60.95 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332177 02669 PUGET SOUND ENERGY 113776 13 PRF 460.16 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332432 01516 ANDERSON, DAVE 113875 1 PRF 820.14 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332433 D0033 GUILFORD, TERRY 113875 2 PRF 354.62 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332434 01744 JONES, JOYCE 113875 3 PRF 1,192.32 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332435 00430 LENGER, THERESA 113875 4 PRF 31.56 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332436 D0046 MARION, FRED 113875 5 PRF 566.04 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332979 01839 ANDERSON MAINTENANCE & CONSULT 114064 1 PRF 118.80 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332980 01516 ANDERSON, DAVE 114064 2 PRF 47.42 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332981 00428 AT&T MOBILITY 114064 3 PRF 80.24 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332982 01371 BROWN AND JACKSON 114064 4 PRF 87.50 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332983 A0944 CASCADE ANALYTICAL INC 114064 5 PRF 76.22 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332984 03365 QWEST - CENTURY LINK 114064 6 PRF 72.74 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332985 01744 JONES, JOYCE 114064 7 PRF 74.63 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332986 00130 KITTITAS CO WATER DISTRICT #5 114064 8 PRF 110.00 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332987 D0042 KLEEN INDUSTRIAL SERVICES 114064 9 PRF 334.80 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332988 00430 LENGER, THERESA 114064 10 PRF 218.59 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332989 02972 ONE CALL CONCEPTS 114064 11 PRF 2.14 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332990 D0266 PASSCOM CABLE LLC 114064 12 PRF 60.95 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332991 02669 PUGET SOUND ENERGY 114064 13 PRF 278.20 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332992 D0020 WA ASSOC OF SEWER & WATER DIST 114064 14 PRF 255.90 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332993 01390 WATER & SEWER RISK MGMNT POOL 114064 15 PRF 3,188.00 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333356 01516 ANDERSON, DAVE 114203 1 PRF 820.14 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333357 D0033 GUILFORD, TERRY 114203 2 PRF 354.62 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333358 01744 JONES, JOYCE 114203 3 PRF 1,192.32 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333359 00430 LENGER, THERESA 114203 4 PRF 323.39 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333360 D0046 MARION, FRED 114203 5 PRF 329.62 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334121 01516 ANDERSON, DAVE 114470 1 PRF 226.36 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334122 00428 AT&T MOBILITY 114470 2 PRF 134.19 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334123 01371 BROWN AND JACKSON 114470 3 PRF 87.50 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334124 A0944 CASCADE ANALYTICAL INC 114470 4 PRF 76.22 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334125 03365 QWEST - CENTURY LINK 114470 5 PRF 71.94 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334126 03776 CLE ELUM HARDWARE & RENTAL 114470 6 PRF 16.19 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334127 06949 DE NORA WATER TECHNOLOGIES 114470 7 PRF 12,253.20 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334128 01744 JONES, JOYCE 114470 8 PRF 174.53 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334129 00614 JONSON & JONSON PS 114470 9 PRF 29.50 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334130 00130 KITTITAS CO WATER DISTRICT #5 114470 10 PRF 192.00 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334131 D0266 PASSCOM CABLE LLC 114470 11 PRF 60.95 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334132 02669 PUGET SOUND ENERGY 114470 12 PRF 290.12 12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334197 01516 ANDERSON, DAVE 114494 1 PRF 820.14 12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334198 D0033 GUILFORD, TERRY 114494 2 PRF 354.62 19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334199 01744 JONES, JOYCE 114494 3 PRF 1,192.32 12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334200 D0046 MARION, FRED 114494 4 PRF 329.62 ------------- 668 10500 EXPENDITURES 93,294.08 01 01/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000019 47620 12 PRF 1,079.68 04 04/06/18 WATER DISTRICT #5 IRS PAYROLL TCD 000252 48570 3 PRF 1,082.62 05 05/07/18 WATER DISTRICT #5 IRS PAYROLL TCD 000341 48853 2 PRF 1,082.62 06 06/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000433 49124 11 PRF 1,048.32 07 07/06/18 WATER DISTRICT #5 IRS PAYROLL TCD 000539 49498 11 PRF 1,058.86 08 08/03/18 WATER DISTRICT #5 EFTPS PAYROL TCD 000611 49785 4 PRF 1,166.22 09 09/06/18 WATER DISTRICT #5 IRS PAYROLL TCD 000704 50037 6 PRF 1,160.56 10 10/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000791 50303 9 PRF 1,103.76 11 11/07/18 WATER DISTRICT #5 IRS PAYROLL TCD 000897 50601 2 PRF 1,120.64 12 12/05/18 WATER DISTRICT #5 IRS PAYROLL TCD 000974 50811 6 PRF 1,129.82 ------------- 668 1052000 EXPENDITURES 11,033.10 02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 107.79 03 03/07/18 IRS USA PMT - WATER 5 TCD 000178 48171 1 PRF 1,020.28 10 10/11/18 TXFR FUND # 668030 FROM FUND # TOT 000328 50353 5 PRF 22,246.65 10 10/11/18 TXFR FUND # 668031 FROM FUND # TOT 000328 50353 5 PRF 17,846.71 ------------- 668 1058600 AGENCY DISBURSEMENTS 41,221.43 ------------- ------------- Obj 500 EXPENDITURES 145,548.61 Obj 520 PERSONNEL BENEFITS 02 02/07/18 EFTPS TCD 000103 47939 3 PRF 1,090.06 ------------- 668 10520 PERSONNEL BENEFITS 1,090.06 ------------- ------------- Obj 520 PERSONNEL BENEFITS 1,090.06 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 146,638.67 ------------- ------------- Fnd 668 WATER DISTRICT #5 146,638.67 ------------- ------------- Report Final Totals 146,638.67 =============