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HomeMy WebLinkAbout2019-12-31 - $142,246.89 - Year End-Expenditures 20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/18/19 PAYMENT FOR WATER 5 A/P 681334867 01839 ANDERSON MAINTENANCE & CONSULT 114794 1 PRF 180.90 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334868 01516 ANDERSON, DAVE 114794 2 PRF 89.57 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334869 00428 AT&T MOBILITY 114794 3 PRF 80.24 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334870 D0394 BIAS SOFTWARE 114794 4 PRF 956.00 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334871 01371 BROWN AND JACKSON 114794 5 PRF 87.50 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334872 A0944 CASCADE ANALYTICAL INC 114794 6 PRF 105.06 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334873 03365 QWEST - CENTURY LINK 114794 7 PRF 71.38 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334874 00003 DEPARTMENT OF LABOR & INDUSTRY 114794 8 PRF 99.99 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334875 00254 DEPARTMENT OF REVENUE 114794 9 PRF 1,239.15 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334876 02594 EVERGREEN RURAL WATER OF WA 114794 10 PRF 414.20 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334877 01744 JONES, JOYCE 114794 11 PRF 215.48 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334878 00130 KITTITAS CO WATER DISTRICT #5 114794 12 PRF 55.00 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334879 D0266 PASSCOM CABLE LLC 114794 13 PRF 60.95 01 01/18/19 PAYMENT FOR WATER 5 A/P 681334880 02669 PUGET SOUND ENERGY 114794 14 PRF 492.38 01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335238 01516 ANDERSON, DAVE 114908 1 PRF 851.07 01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335239 D0033 GUILFORD, TERRY 114908 2 PRF 353.64 01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335240 01744 JONES, JOYCE 114908 3 PRF 1,218.94 01 01/31/19 WATER 5 JANUARY 19 PAYROLL A/P 681335241 D0046 MARION, FRED 114908 4 PRF 564.42 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336097 01839 ANDERSON MAINTENANCE & CONSULT 115241 1 PRF 344.80 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336098 01516 ANDERSON, DAVE 115241 2 PRF 149.32 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336099 00428 AT&T MOBILITY 115241 3 PRF 80.24 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336100 D0394 BIAS SOFTWARE 115241 4 PRF 2,378.30 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336101 01371 BROWN AND JACKSON 115241 5 PRF 87.50 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336102 D0026 BUSINESS CARD 115241 6 PRF 164.24 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336103 A0944 CASCADE ANALYTICAL INC 115241 7 PRF 76.22 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336104 03365 QWEST - CENTURY LINK 115241 8 PRF 70.53 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336105 01744 JONES, JOYCE 115241 9 PRF 221.05 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336106 00130 KITTITAS CO WATER DISTRICT #5 115241 10 PRF 415.00 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336107 D0266 PASSCOM CABLE LLC 115241 11 PRF 60.95 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336108 06940 PRESSWORKS 115241 12 PRF 171.32 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336109 02669 PUGET SOUND ENERGY 115241 13 PRF 572.75 02 02/22/19 PAYMENT FOR WATER 5 A/P 681336110 02223 YAKIMA WATERMILL INC 115241 14 PRF 142.00 02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336266 01516 ANDERSON, DAVE 115308 1 PRF 851.07 02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336267 D0033 GUILFORD, TERRY 115308 2 PRF 353.64 02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336268 01744 JONES, JOYCE 115308 3 PRF 1,218.94 02 02/28/19 WATER 5 FEBRUARY 19 PAYROLL A/P 681336269 D0046 MARION, FRED 115308 4 PRF 446.54 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337002 01839 ANDERSON MAINTENANCE & CONSULT 115636 1 PRF 332.21 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337003 01516 ANDERSON, DAVE 115636 2 PRF 140.36 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337004 00428 AT&T MOBILITY 115636 3 PRF 80.24 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337005 01371 BROWN AND JACKSON 115636 4 PRF 87.50 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337006 A0944 CASCADE ANALYTICAL INC 115636 5 PRF 76.22 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337007 03365 QWEST - CENTURY LINK 115636 6 PRF 71.16 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337008 01744 JONES, JOYCE 115636 7 PRF 158.37 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337009 00050 KITTITAS CO TREASURER- TAXES 115636 8 PRF 40.33 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337010 00130 KITTITAS CO WATER DISTRICT #5 115636 9 PRF 10.00 03 03/22/19 PAYMENT FOR WATER 5 A/P 681337011 D0266 PASSCOM CABLE LLC 115636 10 PRF 60.95 20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03/22/19 PAYMENT FOR WATER 5 A/P 681337012 02669 PUGET SOUND ENERGY 115636 11 PRF 563.09 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337080 01516 ANDERSON, DAVE 115680 1 PRF 851.07 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337081 D0033 GUILFORD, TERRY 115680 2 PRF 353.64 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337082 01744 JONES, JOYCE 115680 3 PRF 1,218.94 03 03/29/19 WATER 5 MARCH 19 PAYROLL A/P 681337083 D0046 MARION, FRED 115680 4 PRF 705.19 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337726 01839 ANDERSON MAINTENANCE & CONSULT 115960 1 PRF 39.20 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337727 01516 ANDERSON, DAVE 115960 2 PRF 22.04 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337728 00428 AT&T MOBILITY 115960 3 PRF 65.84 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337729 01371 BROWN AND JACKSON 115960 4 PRF 87.50 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337730 A0944 CASCADE ANALYTICAL INC 115960 5 PRF 76.22 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337731 03365 QWEST - CENTURY LINK 115960 6 PRF 67.75 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337732 00003 DEPARTMENT OF LABOR & INDUSTRY 115960 7 PRF 96.33 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337733 00254 DEPARTMENT OF REVENUE 115960 8 PRF 1,239.15 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337734 01744 JONES, JOYCE 115960 9 PRF 181.07 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337735 00614 JONSON & JONSON PS 115960 10 PRF 59.00 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337736 00130 KITTITAS CO WATER DISTRICT #5 115960 11 PRF 110.00 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337737 D0046 MARION, FRED 115960 12 PRF 11.60 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337738 02972 ONE CALL CONCEPTS 115960 13 PRF 1.07 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337739 D0266 PASSCOM CABLE LLC 115960 14 PRF 60.95 04 04/19/19 PAYMENT FOR WATER 5 A/P 681337740 02669 PUGET SOUND ENERGY 115960 15 PRF 531.74 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338017 01516 ANDERSON, DAVE 116065 1 PRF 851.07 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338018 D0033 GUILFORD, TERRY 116065 2 PRF 353.64 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338019 01744 JONES, JOYCE 116065 3 PRF 1,218.94 04 04/30/19 WATER 5 APRIL 19 PAYROLL A/P 681338020 D0046 MARION, FRED 116065 4 PRF 823.06 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338656 01839 ANDERSON MAINTENANCE & CONSULT 116318 1 PRF 1,540.34 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338657 01516 ANDERSON, DAVE 116318 2 PRF 59.16 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338658 00428 AT&T MOBILITY 116318 3 PRF 58.41 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338659 01371 BROWN AND JACKSON 116318 4 PRF 92.50 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338660 03365 QWEST - CENTURY LINK 116318 5 PRF 78.20 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338661 01744 JONES, JOYCE 116318 6 PRF 185.32 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338662 00130 KITTITAS CO WATER DISTRICT #5 116318 7 PRF 5.00 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338663 00430 LENGER, THERESA 116318 8 PRF 79.24 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338664 02972 ONE CALL CONCEPTS 116318 9 PRF 7.49 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338665 D0266 PASSCOM CABLE LLC 116318 10 PRF 60.95 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338667 00917 THE PIT CLEANER 116318 11 PRF 1,512.50 05 05/17/19 PAYMENT FOR WATER 5 A/P 681338666 02669 PUGET SOUND ENERGY 116318 12 PRF 344.55 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338966 01516 ANDERSON, DAVE 116487 1 PRF 851.07 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338967 D0033 GUILFORD, TERRY 116487 2 PRF 353.64 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338968 01744 JONES, JOYCE 116487 3 PRF 1,218.94 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338969 00430 LENGER, THERESA 116487 4 PRF 52.06 05 05/31/19 WATER 5 MAY 19 PAYROLL A/P 681338970 D0046 MARION, FRED 116487 5 PRF 587.30 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339672 01516 ANDERSON, DAVE 116763 1 PRF 163.56 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339673 00428 AT&T MOBILITY 116763 2 PRF 58.41 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339674 01371 BROWN AND JACKSON 116763 3 PRF 92.50 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339675 D0026 BUSINESS CARD 116763 4 PRF 107.99 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339676 A0944 CASCADE ANALYTICAL INC 116763 5 PRF 152.44 20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339677 03365 QWEST - CENTURY LINK 116763 6 PRF 75.28 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339678 03776 CLE ELUM HARDWARE & RENTAL 116763 7 PRF 22.65 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339679 D0031 DEPARTMENT OF COMMERCE 116763 8 PRF 4,952.04 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339680 00921 DEPARTMENT OF HEALTH 116763 9 PRF 587.20 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339681 01744 JONES, JOYCE 116763 10 PRF 157.76 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339682 00614 JONSON & JONSON PS 116763 11 PRF 147.50 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339683 00130 KITTITAS CO WATER DISTRICT #5 116763 12 PRF 110.00 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339684 02972 ONE CALL CONCEPTS 116763 13 PRF 3.21 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339686 02669 PUGET SOUND ENERGY 116763 14 PRF 236.44 06 06/21/19 PAYMENT FOR WATER 5 A/P 681339685 D0266 PASSCOM CABLE LLC 116763 15 PRF 60.95 06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339981 01516 ANDERSON, DAVE 116818 1 PRF 851.07 06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339982 D0033 GUILFORD, TERRY 116818 2 PRF 353.64 06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339983 01744 JONES, JOYCE 116818 3 PRF 1,218.94 06 06/28/19 WATER 5 JUNE 19 PAYROLL A/P 681339984 D0046 MARION, FRED 116818 4 PRF 351.54 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340651 01839 ANDERSON MAINTENANCE & CONSULT 117141 1 PRF 983.75 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340652 01516 ANDERSON, DAVE 117141 2 PRF 151.96 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340653 00428 AT&T MOBILITY 117141 3 PRF 58.41 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340654 01002 BLUE SPAN WIRELESS 117141 4 PRF 365.70 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340655 01371 BROWN AND JACKSON 117141 5 PRF 92.50 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340656 A0944 CASCADE ANALYTICAL INC 117141 6 PRF 123.30 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340657 03365 QWEST - CENTURY LINK 117141 7 PRF 75.42 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340658 00003 DEPARTMENT OF LABOR & INDUSTRY 117141 8 PRF 97.86 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340659 00254 DEPARTMENT OF REVENUE 117141 9 PRF 2,534.82 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340660 00558 H D FOWLER COMPANY INC 117141 10 PRF 751.00 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340661 01744 JONES, JOYCE 117141 11 PRF 326.14 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340662 00130 KITTITAS CO WATER DISTRICT #5 117141 12 PRF 74.12 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340663 00430 LENGER, THERESA 117141 13 PRF 217.61 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340664 D0073 MC CORMICK EXCAVATING 117141 14 PRF 270.00 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340665 02972 ONE CALL CONCEPTS 117141 15 PRF 4.28 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340666 02669 PUGET SOUND ENERGY 117141 16 PRF 339.00 07 07/19/19 PAYMENT FOR WATER 5 A/P 681340667 02223 YAKIMA WATERMILL INC 117141 17 PRF 119.98 07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341107 01516 ANDERSON, DAVE 117260 1 PRF 851.07 07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341108 D0033 GUILFORD, TERRY 117260 2 PRF 117.88 07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341109 01744 JONES, JOYCE 117260 3 PRF 1,218.94 07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341110 00430 LENGER, THERESA 117260 4 PRF 461.99 07 07/31/19 WATER 5 JULY 19 PAYROLL A/P 681341111 D0046 MARION, FRED 117260 5 PRF 469.42 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341569 01839 ANDERSON MAINTENANCE & CONSULT 117527 1 PRF 151.20 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341570 01516 ANDERSON, DAVE 117527 2 PRF 80.62 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341571 00428 AT&T MOBILITY 117527 3 PRF 59.41 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341572 01102 AYERS, MAYNARD 117527 4 PRF 44.00 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341573 01371 BROWN AND JACKSON 117527 5 PRF 92.50 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341574 A0944 CASCADE ANALYTICAL INC 117527 6 PRF 28.84 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341575 03365 QWEST - CENTURY LINK 117527 7 PRF 77.99 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341576 00202 CLE ELUM FARM AND HOME SUPPLY 117527 8 PRF 22.65 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341583 00520 EMPLOYMENT SECURITY DEPARTMENT 117527 9 PRF 59.53 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341577 00558 H D FOWLER COMPANY INC 117527 10 PRF 3,174.81 20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08/16/19 PAYMENT FOR WATER 5 A/P 681341578 01744 JONES, JOYCE 117527 11 PRF 139.20 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341579 00130 KITTITAS CO WATER DISTRICT #5 117527 12 PRF 166.16 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341580 02972 ONE CALL CONCEPTS 117527 13 PRF 1.07 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341581 02669 PUGET SOUND ENERGY 117527 14 PRF 456.91 08 08/16/19 PAYMENT FOR WATER 5 A/P 681341582 00310 QUILL CORPORATION 117527 15 PRF 81.53 08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342044 01516 ANDERSON, DAVE 117661 1 PRF 851.07 08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342045 D0033 GUILFORD, TERRY 117661 2 PRF 353.64 08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342046 01744 JONES, JOYCE 117661 3 PRF 1,218.94 08 08/30/19 WATER 5 AUGUST 19 PAYROLL A/P 681342047 D0046 MARION, FRED 117661 4 PRF 587.30 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342706 01839 ANDERSON MAINTENANCE & CONSULT 117950 1 PRF 1,665.90 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342707 01516 ANDERSON, DAVE 117950 2 PRF 143.26 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342708 00428 AT&T MOBILITY 117950 3 PRF 59.41 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342709 01115 BROUGHTON, ERIK 117950 4 PRF 949.00 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342710 01371 BROWN AND JACKSON 117950 5 PRF 92.50 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342711 A0944 CASCADE ANALYTICAL INC 117950 6 PRF 96.82 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342712 03365 QWEST - CENTURY LINK 117950 7 PRF 81.36 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342713 03776 CLE ELUM HARDWARE & RENTAL 117950 8 PRF 4.30 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342714 00558 H D FOWLER COMPANY INC 117950 9 PRF 412.60 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342715 01744 JONES, JOYCE 117950 10 PRF 148.48 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342716 00130 KITTITAS CO WATER DISTRICT #5 117950 11 PRF 5.00 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342717 00430 LENGER, THERESA 117950 12 PRF 121.86 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342718 02972 ONE CALL CONCEPTS 117950 13 PRF 1.07 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342719 02669 PUGET SOUND ENERGY 117950 14 PRF 455.40 09 09/20/19 PAYMENT FOR WATER 5 A/P 681342720 02223 YAKIMA WATERMILL INC 117950 15 PRF 119.98 09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343027 01516 ANDERSON, DAVE 118059 1 PRF 851.07 09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343028 D0033 GUILFORD, TERRY 118059 2 PRF 353.64 09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343029 01744 JONES, JOYCE 118059 3 PRF 1,218.94 09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343030 00430 LENGER, THERESA 118059 4 PRF 174.19 09 09/30/19 WATER 5 SEPTEMBER 19 PAYROLL A/P 681343031 D0046 MARION, FRED 118059 5 PRF 351.54 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343846 01516 ANDERSON, DAVE 118375 1 PRF 69.60 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343845 01839 ANDERSON MAINTENANCE & CONSULT 118375 2 PRF 239.50 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343847 00428 AT&T MOBILITY 118375 3 PRF 59.41 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343848 01371 BROWN AND JACKSON 118375 4 PRF 92.50 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343849 A0944 CASCADE ANALYTICAL INC 118375 5 PRF 672.89 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343850 03365 QWEST - CENTURY LINK 118375 6 PRF 76.87 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343851 00003 DEPARTMENT OF LABOR & INDUSTRY 118375 7 PRF 104.13 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343852 00254 DEPARTMENT OF REVENUE 118375 8 PRF 2,729.46 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343853 01744 JONES, JOYCE 118375 9 PRF 172.60 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343854 00130 KITTITAS CO WATER DISTRICT #5 118375 10 PRF 180.00 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343855 02972 ONE CALL CONCEPTS 118375 11 PRF 8.56 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343856 02669 PUGET SOUND ENERGY 118375 12 PRF 444.19 10 10/18/19 PAYMENT FOR WATER 5 A/P 681343857 D0020 WA ASSOC OF SEWER & WATER DIST 118375 13 PRF 7.54 10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344230 01516 ANDERSON, DAVE 118519 1 PRF 851.07 10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344231 D0033 GUILFORD, TERRY 118519 2 PRF 353.64 10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344232 01744 JONES, JOYCE 118519 3 PRF 1,218.94 10 10/31/19 WATER 5 OCTOBER 19 PAYROLL A/P 681344233 D0046 MARION, FRED 118519 4 PRF 351.54 20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345005 01839 ANDERSON MAINTENANCE & CONSULT 118815 1 PRF 226.80 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345006 01516 ANDERSON, DAVE 118815 2 PRF 55.68 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345007 00428 AT&T MOBILITY 118815 3 PRF 59.49 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345008 01371 BROWN AND JACKSON 118815 4 PRF 92.50 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345009 A0944 CASCADE ANALYTICAL INC 118815 5 PRF 76.22 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345010 03365 QWEST - CENTURY LINK 118815 6 PRF 76.24 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345011 03776 CLE ELUM HARDWARE & RENTAL 118815 7 PRF 20.91 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345012 00921 DEPARTMENT OF HEALTH 118815 8 PRF 280.50 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345013 01744 JONES, JOYCE 118815 9 PRF 76.07 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345014 00130 KITTITAS CO WATER DISTRICT #5 118815 10 PRF 5.00 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345015 00430 LENGER, THERESA 118815 11 PRF 223.33 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345016 02972 ONE CALL CONCEPTS 118815 12 PRF 4.28 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345017 02669 PUGET SOUND ENERGY 118815 13 PRF 274.09 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345018 00520 EMPLOYMENT SECURITY DEPARTMENT 118815 14 PRF 30.19 11 11/20/19 PAYMENT FOR WATER 5 A/P 681345019 01390 WATER & SEWER RISK MGMNT POOL 118815 15 PRF 3,411.00 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345266 01516 ANDERSON, DAVE 118886 1 PRF 851.07 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345267 D0033 GUILFORD, TERRY 118886 2 PRF 353.64 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345268 01744 JONES, JOYCE 118886 3 PRF 1,218.94 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345269 00430 LENGER, THERESA 118886 4 PRF 358.39 11 11/27/19 WATER 5 NOVEMBER 19 PAYROLL A/P 681345270 D0046 MARION, FRED 118886 5 PRF 351.54 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345918 01516 ANDERSON, DAVE 119212 1 APP 97.10 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345919 00428 AT&T MOBILITY 119212 2 APP 59.49 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345920 01371 BROWN AND JACKSON 119212 3 APP 92.50 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345921 A0944 CASCADE ANALYTICAL INC 119212 4 APP 76.22 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345922 03365 QWEST - CENTURY LINK 119212 5 APP 75.79 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345923 01744 JONES, JOYCE 119212 6 APP 273.68 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345924 00614 JONSON & JONSON PS 119212 7 APP 383.50 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345925 00130 KITTITAS CO WATER DISTRICT #5 119212 8 APP 143.50 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345926 D0042 KLEEN INDUSTRIAL SERVICES 119212 9 APP 966.26 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345927 02972 ONE CALL CONCEPTS 119212 10 APP 1.07 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345928 02669 PUGET SOUND ENERGY 119212 11 APP 416.46 12 12/18/19 PAYMENT FOR WATER 5 A/P 681345929 D0020 WA ASSOC OF SEWER & WATER DIST 119212 12 APP 258.96 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346314 01516 ANDERSON, DAVE 119329 1 APP 851.07 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346315 D0033 GUILFORD, TERRY 119329 2 APP 353.64 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346316 01744 JONES, JOYCE 119329 3 APP 1,218.94 12 12/31/19 WATER 5 DECEMBER 19 PAYROLL A/P 681346317 D0046 MARION, FRED 119329 4 APP 244.78 ------------- 668 10500 EXPENDITURES 88,225.63 01 01/04/19 WATER DISTRICT #5 IRS PAYROLL TCD 000021 51024 7 PRF 1,064.60 03 03/05/19 WATER DISTRICT #5 IRS PAYROLL TCD 000184 51547 6 PRF 1,094.88 04 04/02/19 WATER DISTRICT #5 IRS PAYROLL TCD 000245 51724 6 PRF 1,248.64 05 05/03/19 EFTPS TCD 000335 52005 6 PRF 1,268.24 06 06/05/19 WATER DISTRICT #5 IRS PAYROLL TCD 000436 52232 9 PRF 1,249.42 07 07/09/19 WATER DISTRICT #5 IRS PAYROLL TCD 000552 52496 3 PRF 1,189.88 08 08/09/19 WATER DISTRICT #5 IRS PAYROLL TCD 000643 52732 7 PRF 1,258.74 20/01/18-12:35 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09 09/04/19 WATER DISTRICT #5 EFTPS TCD 000711 52927 3 PRF 1,229.08 12 12/06/19 WATER DISTRICT #5 IRS PAYROLL TCD 001029 53642 4 APP 1,260.94 ------------- 668 1052000 EXPENDITURES 10,864.42 07 07/01/19 WATER DISTRICT #5 WATER SERVIC TCD 000526 52440 2 PRF 6,281.00 07 07/01/19 WATER 5 - CORRECTION FOR INCOR TCD 000526 52440 2 PRF 6,281.00- 09 09/24/19 TRANSFER TO FUND # 668030 TOT 000245 53103 1 PRF 21,931.84 09 09/24/19 TRANSFER TO FUND # 668031 TOT 000245 53103 1 PRF 17,690.16 ------------- 668 1058600 AGENCY DISBURSEMENTS 39,622.00 ------------- ------------- Obj 500 EXPENDITURES 138,712.05 Obj 520 PERSONNEL BENEFITS 02 02/06/19 EFTPS TCD 000120 51319 5 PRF 1,114.48 10 10/04/19 EFTPS TCD 000850 53179 8 PRF 1,230.48 11 11/07/19 EFTPS TCD 000929 53447 2 PRF 1,189.88 ------------- 668 10520 PERSONNEL BENEFITS 3,534.84 ------------- ------------- Obj 520 PERSONNEL BENEFITS 3,534.84 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 142,246.89 ------------- ------------- Fnd 668 WATER DISTRICT #5 142,246.89 ------------- ------------- Report Final Totals 142,246.89 =============