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HomeMy WebLinkAbout2020-12-31 - $162,737.88 - Year End-Expenditures 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/15/20 PAYMENT FOR WATER 5 A/P 681346681 01839 ANDERSON MAINTENANCE & CONSULT 119557 1 PRF 356.40 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346682 01516 ANDERSON, DAVE 119557 2 PRF 168.20 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346683 00428 AT&T MOBILITY 119557 3 PRF 59.49 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346684 01371 BROWN AND JACKSON 119557 4 PRF 92.50 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346685 A0944 CASCADE ANALYTICAL INC 119557 5 PRF 76.22 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346686 03365 QWEST - CENTURY LINK 119557 6 PRF 80.44 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346687 06949 DE NORA WATER TECHNOLOGIES 119557 7 PRF 12,404.37 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346688 00003 DEPARTMENT OF LABOR & INDUSTRY 119557 8 PRF 100.28 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346689 00254 DEPARTMENT OF REVENUE 119557 9 PRF 1,234.72 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346690 02594 EVERGREEN RURAL WATER OF WA 119557 10 PRF 189.20 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346691 01744 JONES, JOYCE 119557 11 PRF 167.65 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346692 00614 JONSON & JONSON PS 119557 12 PRF 295.00 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346693 00130 KITTITAS CO WATER DISTRICT #5 119557 13 PRF 146.76 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346694 02669 PUGET SOUND ENERGY 119557 14 PRF 426.21 01 01/15/20 PAYMENT FOR WATER 5 A/P 681346695 02223 YAKIMA WATERMILL INC 119557 15 PRF 204.97 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347202 01516 ANDERSON, DAVE 119751 1 PRF 991.98 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347203 D0033 GUILFORD, TERRY 119751 2 PRF 353.64 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347204 01744 JONES, JOYCE 119751 3 PRF 1,344.20 01 01/31/20 WATER 5 JANUARY 2020 PAYROLL A/P 681347205 D0046 MARION, FRED 119751 4 PRF 587.30 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347914 01839 ANDERSON MAINTENANCE & CONSULT 120048 1 PRF 946.40 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347915 01516 ANDERSON, DAVE 120048 2 PRF 68.30 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347916 00428 AT&T MOBILITY 120048 3 PRF 58.85 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347917 D0394 BIAS SOFTWARE 120048 4 PRF 2,507.42 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347918 01371 BROWN AND JACKSON 120048 5 PRF 92.50 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347919 D0026 BUSINESS CARD 120048 6 PRF 60.95 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347920 A0944 CASCADE ANALYTICAL INC 120048 7 PRF 126.70 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347921 03365 QWEST - CENTURY LINK 120048 8 PRF 84.89 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347922 03776 CLE ELUM HARDWARE & RENTAL 120048 9 PRF 47.19 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347923 02594 EVERGREEN RURAL WATER OF WA 120048 10 PRF 125.00 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347924 01744 JONES, JOYCE 120048 11 PRF 194.68 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347925 00130 KITTITAS CO WATER DISTRICT #5 120048 12 PRF 216.47 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347926 00430 LENGER, THERESA 120048 13 PRF 73.60 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347927 02669 PUGET SOUND ENERGY 120048 14 PRF 408.66 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347928 01075 STATE AUDITOR'S OFFICE 120048 15 PRF 1,201.20 02 02/19/20 PAYMENT FOR WATER 5 A/P 681347929 00520 EMPLOYMENT SECURITY DEPARTMENT 120048 16 PRF 28.75 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348435 01516 ANDERSON, DAVE 120158 1 PRF 991.98 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348436 01612 BUSBY, SONJA 120158 2 PRF 353.64 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348437 D0033 GUILFORD, TERRY 120158 3 PRF 353.64 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348438 01744 JONES, JOYCE 120158 4 PRF 1,040.55 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348439 00430 LENGER, THERESA 120158 5 PRF 41.32 02 02/28/20 WATER 5 FEBRUARY 2020 PAYROLL A/P 681348440 D0046 MARION, FRED 120158 6 PRF 705.19 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348917 D0040 ADEDGE WATER TECHNOLOGIES LLC 120450 1 PRF 318.31 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348918 01516 ANDERSON, DAVE 120450 2 PRF 257.60 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348919 00428 AT&T MOBILITY 120450 3 PRF 58.85 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348920 01371 BROWN AND JACKSON 120450 4 PRF 92.50 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348921 D0026 BUSINESS CARD 120450 5 PRF 60.95 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 03/18/20 PAYMENT FOR WATER 5 A/P 681348922 A0944 CASCADE ANALYTICAL INC 120450 6 PRF 29.87 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348923 03365 QWEST - CENTURY LINK 120450 7 PRF 78.83 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348924 01744 JONES, JOYCE 120450 8 PRF 138.60 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348925 00050 KITTITAS CO TREASURER- TAXES 120450 9 PRF 40.33 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348926 00130 KITTITAS CO WATER DISTRICT #5 120450 10 PRF 10.00 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348927 02972 ONE CALL CONCEPTS 120450 11 PRF 1.07 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348928 06940 PRESSWORKS 120450 12 PRF 171.32 03 03/18/20 PAYMENT FOR WATER 5 A/P 681348929 02669 PUGET SOUND ENERGY 120450 13 PRF 335.83 03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349225 01516 ANDERSON, DAVE 120546 1 PRF 991.98 03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349226 01612 BUSBY, SONJA 120546 2 PRF 353.64 03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349227 D0033 GUILFORD, TERRY 120546 3 PRF 353.64 03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349228 01744 JONES, JOYCE 120546 4 PRF 1,040.55 03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349229 D0046 MARION, FRED 120546 5 PRF 587.30 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349651 01516 ANDERSON, DAVE 120812 1 PRF 173.65 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349652 00428 AT&T MOBILITY 120812 2 PRF 58.85 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349653 01371 BROWN AND JACKSON 120812 3 PRF 92.50 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349654 D0026 BUSINESS CARD 120812 4 PRF 60.95 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349655 A0944 CASCADE ANALYTICAL INC 120812 5 PRF 89.31 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349656 03365 QWEST - CENTURY LINK 120812 6 PRF 75.92 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349658 01744 JONES, JOYCE 120812 7 PRF 147.20 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349659 00614 JONSON & JONSON PS 120812 8 PRF 62.00 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349660 00130 KITTITAS CO WATER DISTRICT #5 120812 9 PRF 137.04 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349661 00430 LENGER, THERESA 120812 10 PRF 110.40 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349662 02972 ONE CALL CONCEPTS 120812 11 PRF 1.07 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349663 02669 PUGET SOUND ENERGY 120812 12 PRF 353.24 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349664 02223 YAKIMA WATERMILL INC 120812 13 PRF 256.98 04 04/15/20 PAYMENT FOR WATER 5 A/P 681349657 00003 DEPARTMENT OF LABOR & INDUSTRY 120812 14 PRF 100.35 04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350033 01516 ANDERSON, DAVE 121023 1 PRF 991.98 04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350034 01612 BUSBY, SONJA 121023 2 PRF 471.54 04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350035 D0033 GUILFORD, TERRY 121023 3 PRF 353.64 04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350036 01744 JONES, JOYCE 121023 4 PRF 1,040.55 04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350037 00430 LENGER, THERESA 121023 5 PRF 74.46 04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350038 D0046 MARION, FRED 121023 6 PRF 587.30 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350564 01839 ANDERSON MAINTENANCE & CONSULT 121235 1 PRF 1,128.60 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350565 01516 ANDERSON, DAVE 121235 2 PRF 47.15 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350566 00428 AT&T MOBILITY 121235 3 PRF 58.54 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350567 01371 BROWN AND JACKSON 121235 4 PRF 92.50 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350568 D0026 BUSINESS CARD 121235 5 PRF 168.94 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350569 A0944 CASCADE ANALYTICAL INC 121235 6 PRF 81.00 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350570 03365 QWEST - CENTURY LINK 121235 7 PRF 82.52 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350571 00254 DEPARTMENT OF REVENUE 121235 8 PRF 2,469.44 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350572 00137 EMPLOYMENT SECURITY DEPARTMENT 121235 9 PRF 19.27 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350573 01744 JONES, JOYCE 121235 10 PRF 167.46 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350574 00130 KITTITAS CO WATER DISTRICT #5 121235 11 PRF 15.55 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350575 02972 ONE CALL CONCEPTS 121235 12 PRF 2.14 05 05/20/20 PAYMENT FOR WATER 5 A/P 681350576 02669 PUGET SOUND ENERGY 121235 13 PRF 279.54 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 05/20/20 PAYMENT FOR WATER 5 A/P 681350577 00310 QUILL CORPORATION 121235 14 PRF 83.14 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350808 01516 ANDERSON, DAVE 121331 1 PRF 991.98 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350809 01612 BUSBY, SONJA 121331 2 PRF 353.64 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350810 D0033 GUILFORD, TERRY 121331 3 PRF 353.64 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350811 01744 JONES, JOYCE 121331 4 PRF 1,040.55 05 05/29/20 WATER 5 MAY 2020 PAYROLL A/P 681350812 D0046 MARION, FRED 121331 5 PRF 351.54 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351354 01516 ANDERSON, DAVE 121654 1 PRF 77.05 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351355 00428 AT&T MOBILITY 121654 2 PRF 58.54 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351356 01371 BROWN AND JACKSON 121654 3 PRF 92.50 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351357 D0026 BUSINESS CARD 121654 4 PRF 60.95 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351358 A0944 CASCADE ANALYTICAL INC 121654 5 PRF 121.00 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351359 03365 QWEST - CENTURY LINK 121654 6 PRF 80.09 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351360 D0031 DEPARTMENT OF COMMERCE 121654 7 PRF 4,768.62 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351361 01744 JONES, JOYCE 121654 8 PRF 138.00 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351362 00130 KITTITAS CO WATER DISTRICT #5 121654 9 PRF 75.00 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351363 02972 ONE CALL CONCEPTS 121654 10 PRF 1.07 06 06/17/20 PAYMENT FOR WATER 5 A/P 681351364 02669 PUGET SOUND ENERGY 121654 11 PRF 271.52 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351687 01516 ANDERSON, DAVE 121773 1 PRF 991.98 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351688 01612 BUSBY, SONJA 121773 2 PRF 353.64 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351689 D0033 GUILFORD, TERRY 121773 3 PRF 353.64 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351690 01744 JONES, JOYCE 121773 4 PRF 1,040.55 06 06/30/20 WATER 5 JUNE 2020 PAYROLL A/P 681351691 D0046 MARION, FRED 121773 5 PRF 587.30 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352066 01839 ANDERSON MAINTENANCE & CONSULT 121998 1 PRF 2,663.15 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352067 01516 ANDERSON, DAVE 121998 2 PRF 65.55 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352068 00428 AT&T MOBILITY 121998 3 PRF 58.54 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352069 01371 BROWN AND JACKSON 121998 4 PRF 92.50 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352070 D0026 BUSINESS CARD 121998 5 PRF 60.95 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352071 A0944 CASCADE ANALYTICAL INC 121998 6 PRF 31.00 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352072 03365 QWEST - CENTURY LINK 121998 7 PRF 79.01 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352073 03776 CLE ELUM HARDWARE & RENTAL 121998 8 PRF 22.65 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352075 00254 DEPARTMENT OF REVENUE 121998 9 PRF 1,311.66 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352076 00558 H D FOWLER COMPANY INC 121998 10 PRF 812.85 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352077 01744 JONES, JOYCE 121998 11 PRF 182.59 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352078 00130 KITTITAS CO WATER DISTRICT #5 121998 12 PRF 179.80 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352079 00430 LENGER, THERESA 121998 13 PRF 47.24 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352080 02972 ONE CALL CONCEPTS 121998 14 PRF 8.56 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352081 02669 PUGET SOUND ENERGY 121998 15 PRF 352.26 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352082 00520 EMPLOYMENT SECURITY DEPARTMENT 121998 16 PRF 32.70 07 07/15/20 PAYMENT FOR WATER 5 A/P 681352074 00003 DEPARTMENT OF LABOR & INDUSTRY 121998 17 PRF 99.94 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352485 01516 ANDERSON, DAVE 122145 1 PRF 991.98 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352486 01612 BUSBY, SONJA 122145 2 PRF 353.64 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352487 D0033 GUILFORD, TERRY 122145 3 PRF 353.64 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352488 01744 JONES, JOYCE 122145 4 PRF 1,040.55 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352489 00430 LENGER, THERESA 122145 5 PRF 85.52 07 07/31/20 WATER 5 JULY 2020 PAYROLL A/P 681352490 D0046 MARION, FRED 122145 6 PRF 469.42 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352989 01839 ANDERSON MAINTENANCE & CONSULT 122374 1 PRF 151.20 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 08/14/20 PAYMENT FOR WATER 5 A/P 681352990 01516 ANDERSON, DAVE 122374 2 PRF 181.13 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352991 00428 AT&T MOBILITY 122374 3 PRF 59.79 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352992 01371 BROWN AND JACKSON 122374 4 PRF 92.50 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352993 D0026 BUSINESS CARD 122374 5 PRF 60.95 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352994 A0944 CASCADE ANALYTICAL INC 122374 6 PRF 133.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352995 03365 QWEST - CENTURY LINK 122374 7 PRF 83.12 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352996 03776 CLE ELUM HARDWARE & RENTAL 122374 8 PRF 50.73 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352997 00921 DEPARTMENT OF HEALTH 122374 9 PRF 587.20 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352998 01744 JONES, JOYCE 122374 10 PRF 138.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681352999 00614 JONSON & JONSON PS 122374 11 PRF 62.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353000 00130 KITTITAS CO WATER DISTRICT #5 122374 12 PRF 110.00 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353001 02972 ONE CALL CONCEPTS 122374 13 PRF 5.35 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353002 02669 PUGET SOUND ENERGY 122374 14 PRF 464.83 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353003 01953 SIMS, ROBBIE 122374 15 PRF 50.49 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353004 00520 EMPLOYMENT SECURITY DEPARTMENT 122374 16 PRF 32.15 08 08/14/20 PAYMENT FOR WATER 5 A/P 681353005 02223 YAKIMA WATERMILL INC 122374 17 PRF 291.97 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353459 01516 ANDERSON, DAVE 122548 1 PRF 991.98 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353460 01612 BUSBY, SONJA 122548 2 PRF 353.64 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353461 D0033 GUILFORD, TERRY 122548 3 PRF 353.64 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353462 01744 JONES, JOYCE 122548 4 PRF 1,040.55 08 08/31/20 WATER 5 AUG 2020 PAYROLL A/P 681353463 D0046 MARION, FRED 122548 5 PRF 705.19 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353904 00428 AT&T MOBILITY 122818 1 PRF 59.79 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353905 01371 BROWN AND JACKSON 122818 2 PRF 92.50 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353906 D0026 BUSINESS CARD 122818 3 PRF 60.95 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353907 A0944 CASCADE ANALYTICAL INC 122818 4 PRF 329.50 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353908 03365 QWEST - CENTURY LINK 122818 5 PRF 88.42 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353909 00137 EMPLOYMENT SECURITY DEPARTMENT 122818 6 PRF 28.09 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353910 01744 JONES, JOYCE 122818 7 PRF 176.74 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353911 00614 JONSON & JONSON PS 122818 8 PRF 31.00 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353912 00130 KITTITAS CO WATER DISTRICT #5 122818 9 PRF 5.00 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353913 00430 LENGER, THERESA 122818 10 PRF 110.40 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353914 D0046 MARION, FRED 122818 11 PRF 56.35 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353915 02972 ONE CALL CONCEPTS 122818 12 PRF 2.14 09 09/16/20 PAYMENT FOR WATER 5 A/P 681353916 02669 PUGET SOUND ENERGY 122818 13 PRF 549.55 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354340 01516 ANDERSON, DAVE 122980 1 PRF 991.98 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354341 01612 BUSBY, SONJA 122980 2 PRF 353.64 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354342 D0033 GUILFORD, TERRY 122980 3 PRF 353.64 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354343 01744 JONES, JOYCE 122980 4 PRF 1,040.55 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354344 00430 LENGER, THERESA 122980 5 PRF 251.29 09 09/30/20 WATER 5 SEPT 2020 PAYROLL A/P 681354345 D0046 MARION, FRED 122980 6 PRF 1,412.48 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354807 01839 ANDERSON MAINTENANCE & CONSULT 123220 1 PRF 1,713.70 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354808 01516 ANDERSON, DAVE 123220 2 PRF 79.75 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354809 00428 AT&T MOBILITY 123220 3 PRF 59.79 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354810 01371 BROWN AND JACKSON 123220 4 PRF 92.50 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354811 D0026 BUSINESS CARD 123220 5 PRF 60.95 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354812 03365 QWEST - CENTURY LINK 123220 6 PRF 86.27 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 10/14/20 PAYMENT FOR WATER 5 A/P 681354813 00003 DEPARTMENT OF LABOR & INDUSTRY 123220 7 PRF 105.99 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354814 00254 DEPARTMENT OF REVENUE 123220 8 PRF 2,839.26 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354815 01744 JONES, JOYCE 123220 9 PRF 156.40 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354816 00130 KITTITAS CO WATER DISTRICT #5 123220 10 PRF 268.50 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354817 D0046 MARION, FRED 123220 11 PRF 43.41 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354818 02972 ONE CALL CONCEPTS 123220 12 PRF 6.42 10 10/14/20 PAYMENT FOR WATER 5 A/P 681354819 02669 PUGET SOUND ENERGY 123220 13 PRF 473.28 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355332 01516 ANDERSON, DAVE 123419 1 PRF 991.98 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355333 01612 BUSBY, SONJA 123419 2 PRF 353.64 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355334 D0033 GUILFORD, TERRY 123419 3 PRF 353.64 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355335 01744 JONES, JOYCE 123419 4 PRF 1,040.55 10 10/30/20 WATER 5 OCT 2020 PAYROLL A/P 681355336 D0046 MARION, FRED 123419 5 PRF 940.96 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355937 01839 ANDERSON MAINTENANCE & CONSULT 123675 1 PRF 1,139.40 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355938 01516 ANDERSON, DAVE 123675 2 PRF 175.95 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355939 00428 AT&T MOBILITY 123675 3 PRF 60.19 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355940 01371 BROWN AND JACKSON 123675 4 PRF 92.50 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355941 D0026 BUSINESS CARD 123675 5 PRF 60.95 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355942 03365 QWEST - CENTURY LINK 123675 6 PRF 86.80 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355943 03776 CLE ELUM HARDWARE & RENTAL 123675 7 PRF 33.45 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355944 02019 EUROFINS MICROBIOLOGY 123675 8 PRF 669.00 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355945 00558 H D FOWLER COMPANY INC 123675 9 PRF 353.24 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355946 01744 JONES, JOYCE 123675 10 PRF 222.47 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355947 00130 KITTITAS CO WATER DISTRICT #5 123675 11 PRF 10.00 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355948 02972 ONE CALL CONCEPTS 123675 12 PRF 3.21 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355949 02669 PUGET SOUND ENERGY 123675 13 PRF 370.36 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355950 07147 TIME SAVER PC 123675 14 PRF 928.79 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355951 D0020 WA ASSOC OF SEWER & WATER DIST 123675 15 PRF 20.12 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355952 01390 WATER & SEWER RISK MGMNT POOL 123675 16 PRF 3,704.00 11 11/18/20 PAYMENT FOR WATER 5 A/P 681355953 02223 YAKIMA WATERMILL INC 123675 17 PRF 119.98 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356143 01516 ANDERSON, DAVE 123789 1 PRF 991.98 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356144 01612 BUSBY, SONJA 123789 2 PRF 353.64 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356145 D0033 GUILFORD, TERRY 123789 3 PRF 353.64 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356146 01744 JONES, JOYCE 123789 4 PRF 1,040.55 11 11/30/20 WATER 5 NOV 2020 PAYROLL A/P 681356147 D0046 MARION, FRED 123789 5 PRF 469.42 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356645 01839 ANDERSON MAINTENANCE & CONSULT 124039 1 PRF 534.60 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356646 01516 ANDERSON, DAVE 124039 2 PRF 104.10 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356647 00428 AT&T MOBILITY 124039 3 PRF 60.19 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356648 01371 BROWN AND JACKSON 124039 4 PRF 92.50 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356649 D0026 BUSINESS CARD 124039 5 PRF 60.95 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356650 03365 QWEST - CENTURY LINK 124039 6 PRF 85.40 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356651 03776 CLE ELUM HARDWARE & RENTAL 124039 7 PRF 40.95 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356652 02019 EUROFINS MICROBIOLOGY 124039 8 PRF 368.00 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356653 02026 FREMONT ANALYTICAL 124039 9 PRF 95.00 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356654 01744 JONES, JOYCE 124039 10 PRF 119.60 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356655 00130 KITTITAS CO WATER DISTRICT #5 124039 11 PRF 213.50 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356656 D0025 PEOH POINT ELECTRIC 124039 12 PRF 5,804.06 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 12/16/20 PAYMENT FOR WATER 5 A/P 681356657 02669 PUGET SOUND ENERGY 124039 13 PRF 314.24 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356659 00520 EMPLOYMENT SECURITY DEPARTMENT 124039 14 PRF 35.53 12 12/16/20 PAYMENT FOR WATER 5 A/P 681356658 D0020 WA ASSOC OF SEWER & WATER DIST 124039 15 PRF 253.88 12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357068 01516 ANDERSON, DAVE 124217 1 PRF 991.98 12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357069 01612 BUSBY, SONJA 124217 2 PRF 353.64 12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357070 D0033 GUILFORD, TERRY 124217 3 PRF 353.64 12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357071 01744 JONES, JOYCE 124217 4 PRF 1,040.55 12 12/31/20 WATER 5 DEC 2020 PAYROLL A/P 681357072 D0046 MARION, FRED 124217 5 PRF 351.54 ------------- 668 10500 EXPENDITURES 109,615.70 01 01/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000026 53845 8 PRF 1,170.32 02 02/05/20 EFTPS TCD 000124 54049 5 PRF 1,273.30 03 03/09/20 WATER DISTRICT #5 IRS PAYROLL TCD 000211 54307 1 PRF 1,278.86 04 04/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000267 54491 3 PRF 1,223.30 05 05/08/20 WATER DISTRICT #5 IRS PAYROLL TCD 000328 54790 6 PRF 1,284.40 06 06/08/20 WATER DISTRICT #5 IRS PAYROLL TCD 000420 54958 1 PRF 1,184.10 08 08/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000605 55530 8 PRF 1,247.06 09 09/08/20 WATER DISTRICT #5 IRS PAYROLL TCD 000682 55743 2 PRF 1,242.72 10 10/06/20 WATER DISTRICT #5 IRS PAYROLL TCD 000763 55978 3 PRF 1,431.28 11 11/05/20 WATER DISTRICT #5 IRS PAYROLL TCD 000846 56222 7 PRF 1,282.02 12 12/07/20 WATER DISTRICT #5 IRS PAYROLL TCD 000961 56400 2 PRF 1,203.56 ------------- 668 1052000 EXPENDITURES 13,820.92 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 131.56 09 09/14/20 TRANSFER TO FUND #668030 TOT 000211 55782 1 PRF 21,617.03 09 09/14/20 TRANSFER TO FUND #668031 TOT 000211 55782 1 PRF 16,329.37 ------------- 668 1058600 AGENCY DISBURSEMENTS 38,077.96 ------------- ------------- Obj 500 EXPENDITURES 161,514.58 Obj 520 PERSONNEL BENEFITS 07 07/08/20 WATER 5 EFTPS PAYROLL TCD 000523 55255 2 PRF 1,223.30 ------------- 668 10520 PERSONNEL BENEFITS 1,223.30 ------------- ------------- Obj 520 PERSONNEL BENEFITS 1,223.30 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 162,737.88 ------------- ------------- Fnd 668 WATER DISTRICT #5 162,737.88 21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 668 WATER DISTRICT #5 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 162,737.88 =============