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HomeMy WebLinkAbout2021-12-31 - $162,812.06 - Year End-Expenditures 22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 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 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357654 01516 ANDERSON, DAVE 124532 1 PRF 46.00 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357655 00428 AT&T MOBILITY 124532 2 PRF 60.19 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357656 01371 BROWN AND JACKSON 124532 3 PRF 92.50 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357657 D0026 BUSINESS CARD 124532 4 PRF 127.00 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357658 03365 QWEST - CENTURY LINK 124532 5 PRF 82.21 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357659 00003 DEPARTMENT OF LABOR & INDUSTRY 124532 6 PRF 99.14 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357660 00254 DEPARTMENT OF REVENUE 124532 7 PRF 1,218.10 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357661 02019 EUROFINS MICROBIOLOGY 124532 8 PRF 131.00 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357662 02594 EVERGREEN RURAL WATER OF WA 124532 9 PRF 189.20 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357663 01744 JONES, JOYCE 124532 10 PRF 209.30 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357664 00130 KITTITAS CO WATER DISTRICT #5 124532 11 PRF 388.55 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357665 00430 LENGER, THERESA 124532 12 PRF 36.80 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357666 02669 PUGET SOUND ENERGY 124532 13 PRF 350.03 01 01/20/21 PAYMENT FOR WATER 5 A/P 681357667 00023 WASTE MANAGEMENT 124532 14 PRF 388.30 01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357903 01516 ANDERSON, DAVE 124702 1 PRF 1,030.67 01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357904 01612 BUSBY, SONJA 124702 2 PRF 353.64 01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357905 D0033 GUILFORD, TERRY 124702 3 PRF 353.64 01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357906 01744 JONES, JOYCE 124702 4 PRF 1,075.54 01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357907 00430 LENGER, THERESA 124702 5 PRF 49.61 01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357908 D0046 MARION, FRED 124702 6 PRF 469.42 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358543 01839 ANDERSON MAINTENANCE & CONSULT 125004 1 PRF 59.40 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358544 01516 ANDERSON, DAVE 125004 2 PRF 53.46 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358545 00428 AT&T MOBILITY 125004 3 PRF 60.89 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358546 01371 BROWN AND JACKSON 125004 4 PRF 92.50 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358547 D0026 BUSINESS CARD 125004 5 PRF 60.95 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358548 03365 QWEST - CENTURY LINK 125004 6 PRF 88.35 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358549 00137 EMPLOYMENT SECURITY DEPARTMENT 125004 7 PRF 21.26 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358550 02019 EUROFINS MICROBIOLOGY 125004 8 PRF 81.00 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358551 02594 EVERGREEN RURAL WATER OF WA 125004 9 PRF 200.00 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358552 01744 JONES, JOYCE 125004 10 PRF 139.58 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358553 00130 KITTITAS CO WATER DISTRICT #5 125004 11 PRF 180.65 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358554 00430 LENGER, THERESA 125004 12 PRF 83.00 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358555 02669 PUGET SOUND ENERGY 125004 13 PRF 380.71 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358556 02214 SPRINGBROOK HOLDING CO LLC 125004 14 PRF 2,612.66 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358557 07147 TIME SAVER PC 125004 15 PRF 43.19 02 02/17/21 PAYMENT FOR WATER 5 A/P 681358558 00520 EMPLOYMENT SECURITY DEPARTMENT 125004 16 PRF 32.20 02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358764 01516 ANDERSON, DAVE 125118 1 PRF 1,030.67 02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358765 01612 BUSBY, SONJA 125118 2 PRF 353.64 02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358766 D0033 GUILFORD, TERRY 125118 3 PRF 353.64 02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358767 01744 JONES, JOYCE 125118 4 PRF 1,075.54 02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358768 D0046 MARION, FRED 125118 5 PRF 351.54 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359299 01839 ANDERSON MAINTENANCE & CONSULT 125390 1 PRF 188.89 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359300 01516 ANDERSON, DAVE 125390 2 PRF 142.24 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359301 00428 AT&T MOBILITY 125390 3 PRF 60.89 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359302 01371 BROWN AND JACKSON 125390 4 PRF 92.50 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359303 D0026 BUSINESS CARD 125390 5 PRF 60.95 22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 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 03 03/17/21 PAYMENT FOR WATER 5 A/P 681362017 03365 QWEST - CENTURY LINK 125390 6 PRF 89.58 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359305 02019 EUROFINS MICROBIOLOGY 125390 7 PRF 112.00 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359306 01744 JONES, JOYCE 125390 8 PRF 173.05 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359307 00050 KITTITAS CO TREASURER- TAXES 125390 9 PRF 40.33 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359308 00130 KITTITAS CO WATER DISTRICT #5 125390 10 PRF 5.00 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359309 02669 PUGET SOUND ENERGY 125390 11 PRF 416.77 03 03/17/21 PAYMENT FOR WATER 5 A/P 681359310 02223 YAKIMA WATERMILL INC 125390 12 PRF 119.98 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359665 01516 ANDERSON, DAVE 125602 1 PRF 1,030.67 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359666 01612 BUSBY, SONJA 125602 2 PRF 353.64 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359667 D0033 GUILFORD, TERRY 125602 3 PRF 353.64 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359668 01744 JONES, JOYCE 125602 4 PRF 1,075.54 03 03/31/21 WATER 5 MAR 2021 PAYROLL A/P 681359669 D0046 MARION, FRED 125602 5 PRF 587.30 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360035 01516 ANDERSON, DAVE 125784 1 PRF 45.36 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360036 00428 AT&T MOBILITY 125784 2 PRF 60.89 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360038 D0026 BUSINESS CARD 125784 3 PRF 60.95 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360037 01371 BROWN AND JACKSON 125784 4 PRF 92.50 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360039 03365 QWEST - CENTURY LINK 125784 5 PRF 85.14 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360040 00003 DEPARTMENT OF LABOR & INDUSTRY 125784 6 PRF 104.08 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360041 00254 DEPARTMENT OF REVENUE 125784 7 PRF 2,486.07 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360042 02019 EUROFINS MICROBIOLOGY 125784 8 PRF 81.00 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360043 01744 JONES, JOYCE 125784 9 PRF 322.24 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360044 00130 KITTITAS CO WATER DISTRICT #5 125784 10 PRF 132.72 04 04/14/21 PAYMENT FOR WATER 5 A/P 681360045 02669 PUGET SOUND ENERGY 125784 11 PRF 410.59 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360525 01516 ANDERSON, DAVE 125999 1 PRF 1,030.67 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360526 01612 BUSBY, SONJA 125999 2 PRF 353.64 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360527 D0033 GUILFORD, TERRY 125999 3 PRF 353.64 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360528 01744 JONES, JOYCE 125999 4 PRF 1,075.54 04 04/30/21 WATER 5 APRIL 2021 PAYROLL A/P 681360529 D0046 MARION, FRED 125999 5 PRF 351.54 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361179 01839 ANDERSON MAINTENANCE & CONSULT 126254 1 PRF 378.00 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361180 01516 ANDERSON, DAVE 126254 2 PRF 49.84 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361181 00428 AT&T MOBILITY 126254 3 PRF 61.06 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361182 01371 BROWN AND JACKSON 126254 4 PRF 92.50 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361183 D0026 BUSINESS CARD 126254 5 PRF 168.94 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361184 03365 QWEST - CENTURY LINK 126254 6 PRF 88.88 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361185 00137 EMPLOYMENT SECURITY DEPARTMENT 126254 7 PRF 18.40 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361186 02019 EUROFINS MICROBIOLOGY 126254 8 PRF 81.00 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361187 01744 JONES, JOYCE 126254 9 PRF 177.57 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361188 00130 KITTITAS CO WATER DISTRICT #5 126254 10 PRF 5.00 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361189 02251 NATIONAL COLOR GRAPHICS 126254 11 PRF 185.91 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361190 02972 ONE CALL CONCEPTS 126254 12 PRF 2.14 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361191 02669 PUGET SOUND ENERGY 126254 13 PRF 307.70 05 05/19/21 PAYMENT FOR WATER 5 A/P 681361192 00520 EMPLOYMENT SECURITY DEPARTMENT 126254 14 PRF 32.04 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361489 01516 ANDERSON, DAVE 126370 1 PRF 1,030.67 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361490 01612 BUSBY, SONJA 126370 2 PRF 353.64 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361491 D0033 GUILFORD, TERRY 126370 3 PRF 353.64 05 05/28/21 WATER 5 MAY 2021 PAYROLL A/P 681361492 01744 JONES, JOYCE 126370 4 PRF 1,075.54 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 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 22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 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 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366045 D0046 MARION, FRED 128297 13 PRF 95.20 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366046 02972 ONE CALL CONCEPTS 128297 14 PRF 3.21 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366047 02669 PUGET SOUND ENERGY 128297 15 PRF 609.61 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366048 D0048 PUTNAM, DAVID 128297 16 PRF 190.43 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366049 00310 QUILL CORPORATION 128297 17 PRF 75.56 10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366050 D0020 WA ASSOC OF SEWER & WATER DIST 128297 18 PRF 20.12 10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366293 01516 ANDERSON, DAVE 128438 1 PRF 1,030.67 10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366294 01612 BUSBY, SONJA 128438 2 PRF 353.64 10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366295 D0033 GUILFORD, TERRY 128438 3 PRF 235.77 10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366296 01744 JONES, JOYCE 128438 4 PRF 1,075.54 10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366297 D0046 MARION, FRED 128438 5 PRF 823.06 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366867 01839 ANDERSON MAINTENANCE & CONSULT 128697 1 APP 1,951.69 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366868 01516 ANDERSON, DAVE 128697 2 APP 146.16 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366869 00428 AT&T MOBILITY 128697 3 APP 60.46 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366870 01371 BROWN AND JACKSON 128697 4 APP 92.50 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366871 06055 CASHMERE VALLEY BANK 128697 5 APP 60.95 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366872 03365 QWEST - CENTURY LINK 128697 6 APP 94.05 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366873 D0196 CODY CONSTRUCTION 128697 7 APP 5,270.40 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366874 02019 EUROFINS MICROBIOLOGY 128697 8 APP 81.00 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366875 01744 JONES, JOYCE 128697 9 APP 89.60 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366876 00130 KITTITAS CO WATER DISTRICT #5 128697 10 APP 10.00 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366877 00430 LENGER, THERESA 128697 11 APP 121.17 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366878 02972 ONE CALL CONCEPTS 128697 12 APP 1.07 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366879 02669 PUGET SOUND ENERGY 128697 13 APP 375.42 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366880 01075 STATE AUDITOR'S OFFICE 128697 14 APP 1,583.40 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366881 01390 WATER & SEWER RISK MGMNT POOL 128697 15 APP 4,360.00 11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366882 02223 YAKIMA WATERMILL INC 128697 16 APP 282.90 11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367216 01516 ANDERSON, DAVE 128827 1 APP 1,030.67 11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367217 01612 BUSBY, SONJA 128827 2 APP 353.64 11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367218 D0033 GUILFORD, TERRY 128827 3 APP 353.64 11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367219 01744 JONES, JOYCE 128827 4 APP 1,075.54 11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367220 00430 LENGER, THERESA 128827 5 APP 278.91 11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367221 D0046 MARION, FRED 128827 6 APP 587.30 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367703 01839 ANDERSON MAINTENANCE & CONSULT 129087 1 APP 697.89 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367704 01516 ANDERSON, DAVE 129087 2 APP 91.28 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367705 00428 AT&T MOBILITY 129087 3 APP 60.46 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367706 01371 BROWN AND JACKSON 129087 4 APP 92.50 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367707 06055 CASHMERE VALLEY BANK 129087 5 APP 60.95 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367708 03365 QWEST - CENTURY LINK 129087 6 APP 93.31 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367710 02019 EUROFINS MICROBIOLOGY 129087 7 APP 81.00 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367711 01744 JONES, JOYCE 129087 8 APP 197.97 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367713 00130 KITTITAS CO WATER DISTRICT #5 129087 9 APP 5.00 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367714 02972 ONE CALL CONCEPTS 129087 10 APP 2.14 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367715 02669 PUGET SOUND ENERGY 129087 11 APP 382.27 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367716 D0049 REYNOLDS CONSTRUCTION 129087 12 APP 1,096.93 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367709 00520 EMPLOYMENT SECURITY DEPARTMENT 129087 13 APP 37.07 22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 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 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367718 00023 WASTE MANAGEMENT 129087 14 APP 252.16 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367717 D0020 WA ASSOC OF SEWER & WATER DIST 129087 15 APP 199.18 12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367712 00614 JONSON & JONSON PS 129087 16 APP 93.00 12 12/22/21 WATER 5 DECEMBER 2021 A/P 681367718 00023 WASTE MANAGEMENT 129173 1 APP 252.16- 12 12/22/21 WATER 5 DECEMBER 2021 A/P 681367717 D0020 WA ASSOC OF SEWER & WATER DIST 129173 2 APP 199.18- 12 12/23/21 WATER 5 DECEMBER 2021 A/P 681368013 00023 WASTE MANAGEMENT 129169 1 APP 199.18 12 12/23/21 WATER 5 DECEMBER 2021 A/P 681368012 D0020 WA ASSOC OF SEWER & WATER DIST 129169 2 APP 252.16 12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368038 01516 ANDERSON, DAVE 129204 1 APP 1,030.67 12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368039 01612 BUSBY, SONJA 129204 2 APP 353.64 12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368040 D0033 GUILFORD, TERRY 129204 3 APP 353.64 12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368041 01744 JONES, JOYCE 129204 4 APP 1,075.54 12 12/30/21 WATER 5 DECEMBER 2021 PAYROLL A/P 681368042 D0046 MARION, FRED 129204 5 APP 940.96 ------------- 668 10500 EXPENDITURES 110,197.45 01 01/05/21 WATER DISTRICT #5 IRS PAYROLL TCD 000012 56609 8 PRF 1,184.10 02 02/05/21 WATER DISTRICT #5 IRS PAYROLL TCD 000114 56821 3 PRF 1,253.24 03 03/04/21 WATER DISTRICT #5 IRS PAYROLL TCD 000177 57086 3 PRF 1,196.32 04 04/05/21 WATER DISTRICT #5 IRS PAYROLL TCD 000256 57302 5 PRF 1,235.52 05 05/05/21 IRS REFUND TCR 002612 57578 19 PRF 8.80- 06 06/07/21 EFTPS TCD 000469 57827 2 PRF 1,196.32 07 07/06/21 WATER DISTRICT #5 IRS PAYROLL TCD 000571 58022 5 PRF 1,294.24 08 08/05/21 EFTPS TCD 000688 58248 10 PRF 1,311.02 09 09/09/21 WATER DISTRICT #5 IRS PAYROLL TCD 000769 58461 4 PRF 1,313.84 10 10/12/21 EFTPS TCD 000844 58678 3 PRF 1,389.34 11 11/08/21 EFTPS TCD 000937 58891 2 APP 1,255.08 12 12/06/21 EFTPS TCD 001008 59067 4 APP 1,311.00 ------------- 668 1052000 EXPENDITURES 13,931.22 05 05/04/21 EFTPS TCD 000343 57573 1 PRF 1,196.32 09 09/15/21 WATER 5 TRANSFER TO 668030 TOT 000311 58501 1 PRF 21,302.21 09 09/15/21 WATER 5 TRANSFER TO 668031 TOT 000311 58501 1 PRF 16,184.86 ------------- 668 1058600 AGENCY DISBURSEMENTS 38,683.39 ------------- ------------- Obj 500 EXPENDITURES 162,812.06 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 162,812.06 ------------- ------------- Fnd 668 WATER DISTRICT #5 162,812.06 ------------- ------------- Report Final Totals 162,812.06 =============