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19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324994 01371 BROWN AND JACKSON 111243 4 PRF 87.50 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324995 A0944 CASCADE ANALYTICAL INC 111243 5 PRF 76.22 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324996 03365 QWEST - CENTURY LINK 111243 6 PRF 66.53 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324997 01744 JONES, JOYCE 111243 7 PRF 173.59 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324998 00614 JONSON & JONSON PS 111243 8 PRF 59.00 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324999 00050 KITTITAS CO TREASURER- TAXES 111243 9 PRF 40.33 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681325000 00130 KITTITAS CO WATER DISTRICT #5 111243 10 PRF 5.00 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681325001 D0046 MARION, FRED 111243 11 PRF 9.27 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681325002 D0266 PASSCOM CABLE LLC 111243 12 PRF 60.95 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681325003 02669 PUGET SOUND ENERGY 111243 13 PRF 554.80 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681325004 00023 WASTE MANAGEMENT 111243 14 PRF 228.24 <br />03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325434 01516 ANDERSON, DAVE 111327 1 PRF 820.14 <br />03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325435 D0033 GUILFORD, TERRY 111327 2 PRF 315.84 <br />03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325436 01744 JONES, JOYCE 111327 3 PRF 1,168.54 <br />03 03/30/18 WATER 5 MARCH 18 PAYROLL A/P 681325437 D0046 MARION, FRED 111327 4 PRF 606.67 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326263 01839 ANDERSON MAINTENANCE & CONSULT 111642 1 PRF 221.93 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326264 01516 ANDERSON, DAVE 111642 2 PRF 72.48 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326265 00428 AT&T MOBILITY 111642 3 PRF 86.72 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326266 01371 BROWN AND JACKSON 111642 4 PRF 87.50 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326267 A0944 CASCADE ANALYTICAL INC 111642 5 PRF 76.22 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326268 03365 QWEST - CENTURY LINK 111642 6 PRF 67.26 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326269 03776 CLE ELUM HARDWARE & RENTAL 111642 7 PRF 39.93 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326270 00003 DEPARTMENT OF LABOR & INDUSTRY 111642 8 PRF 96.62 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326271 00254 DEPARTMENT OF REVENUE 111642 9 PRF 1,225.87 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326272 01744 JONES, JOYCE 111642 10 PRF 156.96 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326273 00130 KITTITAS CO WATER DISTRICT #5 111642 11 PRF 75.00 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326274 02972 ONE CALL CONCEPTS 111642 12 PRF 3.21 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326275 D0266 PASSCOM CABLE LLC 111642 13 PRF 60.95 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326276 02669 PUGET SOUND ENERGY 111642 14 PRF 579.98 <br />04 04/20/18 PAYMENT FOR WATER 5 A/P 681326277 01075 STATE AUDITOR'S OFFICE 111642 15 PRF 1,133.20 <br />04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326469 01516 ANDERSON, DAVE 111677 1 PRF 820.14 <br />04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326470 D0033 GUILFORD, TERRY 111677 2 PRF 315.84 <br />04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326471 01744 JONES, JOYCE 111677 3 PRF 1,168.54 <br />04 04/30/18 WATER 5 APRIL 18 PAYROLL A/P 681326472 D0046 MARION, FRED 111677 4 PRF 606.67 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327186 01839 ANDERSON MAINTENANCE & CONSULT 111946 1 PRF 75.60 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327187 01516 ANDERSON, DAVE 111946 2 PRF 144.97 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327188 00428 AT&T MOBILITY 111946 3 PRF 79.12 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327189 01371 BROWN AND JACKSON 111946 4 PRF 87.50 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327190 D0026 BUSINESS CARD 111946 5 PRF 129.84 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327191 A0944 CASCADE ANALYTICAL INC 111946 6 PRF 123.60 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327192 03365 QWEST - CENTURY LINK 111946 7 PRF 71.11 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327193 01744 JONES, JOYCE 111946 8 PRF 199.65 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327194 00614 JONSON & JONSON PS 111946 9 PRF 177.00 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327195 00130 KITTITAS CO WATER DISTRICT #5 111946 10 PRF 5.00 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327196 00430 LENGER, THERESA 111946 11 PRF 34.88 <br />05 05/18/18 PAYMENT FOR WATER 5 A/P 681327197 02972 ONE CALL CONCEPTS 111946 12 PRF 4.28 <br /> <br />