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18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 668 WATER DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #5 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321228 01839 ANDERSON MAINTENANCE & CONSULT 109542 1 PRF 5,425.42 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321229 B7221 ANDERSON, CAROL 109542 2 PRF 170.67 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321230 01516 ANDERSON, DAVE 109542 3 PRF 45.48 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321231 00428 AT&T MOBILITY 109542 4 PRF 78.55 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321232 D0394 BIAS SOFTWARE 109542 5 PRF 1,576.51 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321233 01371 BROWN AND JACKSON 109542 6 PRF 87.50 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321234 03365 QWEST - CENTURY LINK 109542 7 PRF 66.54 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321235 01744 JONES, JOYCE 109542 8 PRF 95.90 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321236 00130 KITTITAS CO WATER DISTRICT #5 109542 9 PRF 5.00 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321237 09636 NIEMAN, EDWARD 109542 10 PRF 88.00 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321238 02972 ONE CALL CONCEPTS 109542 11 PRF 2.14 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321239 D0266 PASSCOM CABLE LLC 109542 12 PRF 60.95 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321240 06940 PRESSWORKS 109542 13 PRF 169.92 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321241 02669 PUGET SOUND ENERGY 109542 14 PRF 308.52 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321242 D0020 WA ASSOC OF SEWER & WATER DIST 109542 15 PRF 7.16 <br />11 11/17/17 PAYMENT FOR WATER 5 A/P 681321243 01390 WATER & SEWER RISK MGMNT POOL 109542 16 PRF 3,356.00 <br />11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321583 B7221 ANDERSON, CAROL 109683 1 PRF 323.22 <br />11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321584 01516 ANDERSON, DAVE 109683 2 PRF 786.89 <br />11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321585 D0033 GUILFORD, TERRY 109683 3 PRF 315.84 <br />11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321586 01744 JONES, JOYCE 109683 4 PRF 1,148.98 <br />11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321587 D0046 MARION, FRED 109683 5 PRF 290.84 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322440 01516 ANDERSON, DAVE 110095 1 PRF 104.29 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322441 00428 AT&T MOBILITY 110095 2 PRF 78.55 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322442 01371 BROWN AND JACKSON 110095 3 PRF 87.50 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322443 D0026 BUSINESS CARD 110095 4 PRF 419.49 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322444 A0944 CASCADE ANALYTICAL INC 110095 5 PRF 228.66 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322445 03365 QWEST - CENTURY LINK 110095 6 PRF 64.39 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322446 06269 HATCH COMPANY 110095 7 PRF 57.55 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322447 01744 JONES, JOYCE 110095 8 PRF 205.43 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322448 00614 JONSON & JONSON PS 110095 9 PRF 85.50 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322449 00130 KITTITAS CO WATER DISTRICT #5 110095 10 PRF 156.00 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322450 09637 NEUMAN, BILL 110095 11 PRF 400.00 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322451 02972 ONE CALL CONCEPTS 110095 12 PRF 2.14 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322452 D0266 PASSCOM CABLE LLC 110095 13 PRF 60.95 <br />12 12/22/17 PAYMENT FOR WATER 5 A/P 681322453 02669 PUGET SOUND ENERGY 110095 14 PRF 387.13 <br />12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322526 01516 ANDERSON, DAVE 110167 1 PRF 786.89 <br />12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322527 D0033 GUILFORD, TERRY 110167 2 PRF 315.84 <br />12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322528 01744 JONES, JOYCE 110167 3 PRF 1,148.98 <br />12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322529 D0046 MARION, FRED 110167 4 PRF 711.95 <br /> ------------- <br />668 10500 EXPENDITURES 101,477.70 <br /> <br />01 01/06/17 WATER DISTRICT #5 IRS PAYROLL TCD 000016 44452 3 PRF 1,020.44 <br />02 02/08/17 WATER DISTRICT #5 IRS PAYROLL TCD 000087 44667 2 PRF 1,027.33 <br />03 03/06/17 WATER DISTRICT #5 IRS PAYROLL TCD 000161 44940 1 PRF 1,027.34 <br />04 04/05/17 WATER DISTRICT #5 IRS PAYROLL TCD 000240 45259 7 PRF 2,138.24 <br /> <br />