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19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 <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 />07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329529 D0033 GUILFORD, TERRY 112756 2 PRF 236.42 <br />07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329530 01744 JONES, JOYCE 112756 3 PRF 1,207.32 <br />07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329531 00430 LENGER, THERESA 112756 4 PRF 515.47 <br />07 07/31/18 WATER 5 JULY 18 PAYROLL A/P 681329532 D0046 MARION, FRED 112756 5 PRF 566.04 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330096 01839 ANDERSON MAINTENANCE & CONSULT 113045 1 PRF 264.60 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330097 01516 ANDERSON, DAVE 113045 2 PRF 197.98 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330098 00428 AT&T MOBILITY 113045 3 PRF 81.85 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330099 01371 BROWN AND JACKSON 113045 4 PRF 87.50 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330100 A0944 CASCADE ANALYTICAL INC 113045 5 PRF 723.06 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330101 03365 QWEST - CENTURY LINK 113045 6 PRF 66.37 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330102 03776 CLE ELUM HARDWARE & RENTAL 113045 7 PRF 31.29 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330103 00477 GARVIN, JACK 113045 8 PRF 55.75 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330105 00614 JONSON & JONSON PS 113045 9 PRF 88.50 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330104 01744 JONES, JOYCE 113045 10 PRF 122.08 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330106 00130 KITTITAS CO WATER DISTRICT #5 113045 11 PRF 363.00 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330107 00430 LENGER, THERESA 113045 12 PRF 104.64 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330108 D0266 PASSCOM CABLE LLC 113045 13 PRF 60.95 <br />08 08/17/18 PAYMENT FOR WATER 5 A/P 681330109 02669 PUGET SOUND ENERGY 113045 14 PRF 392.09 <br />08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330616 01516 ANDERSON, DAVE 113172 1 PRF 820.14 <br />08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330617 D0033 GUILFORD, TERRY 113172 2 PRF 354.62 <br />08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330618 01744 JONES, JOYCE 113172 3 PRF 1,192.32 <br />08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330619 00430 LENGER, THERESA 113172 4 PRF 133.77 <br />08 08/31/18 WATER 5 AUGUST 18 PAYROLL A/P 681330620 D0046 MARION, FRED 113172 5 PRF 700.87 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331316 01839 ANDERSON MAINTENANCE & CONSULT 113462 1 PRF 329.78 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331317 01516 ANDERSON, DAVE 113462 2 PRF 44.69 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331318 00428 AT&T MOBILITY 113462 3 PRF 79.85 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331319 01371 BROWN AND JACKSON 113462 4 PRF 87.50 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331320 D0026 BUSINESS CARD 113462 5 PRF 205.18 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331321 A0944 CASCADE ANALYTICAL INC 113462 6 PRF 596.37 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331322 03365 QWEST - CENTURY LINK 113462 7 PRF 71.17 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331323 01744 JONES, JOYCE 113462 8 PRF 184.30 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331324 00614 JONSON & JONSON PS 113462 9 PRF 29.50 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331325 00130 KITTITAS CO WATER DISTRICT #5 113462 10 PRF 10.00 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331326 D0266 PASSCOM CABLE LLC 113462 11 PRF 60.95 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331327 02669 PUGET SOUND ENERGY 113462 12 PRF 528.25 <br />09 09/21/18 PAYMENT FOR WATER 5 A/P 681331328 A3201 WILLETTE'S TOWING SERVICE 113462 13 PRF 44.99 <br />09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331363 01516 ANDERSON, DAVE 113489 1 PRF 820.14 <br />09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331364 D0033 GUILFORD, TERRY 113489 2 PRF 354.62 <br />09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331365 01744 JONES, JOYCE 113489 3 PRF 1,192.32 <br />09 09/28/18 WATER 5 SEPTEMBER 18 PAYROLL A/P 681331366 D0046 MARION, FRED 113489 4 PRF 566.04 <br />10 10/19/18 PAYMENT FOR WATER 5 A/P 681332165 01516 ANDERSON, DAVE 113776 1 PRF 59.95 <br />10 10/19/18 PAYMENT FOR WATER 5 A/P 681332166 00428 AT&T MOBILITY 113776 2 PRF 79.85 <br />10 10/19/18 PAYMENT FOR WATER 5 A/P 681332167 01371 BROWN AND JACKSON 113776 3 PRF 87.50 <br />10 10/19/18 PAYMENT FOR WATER 5 A/P 681332168 A0944 CASCADE ANALYTICAL INC 113776 4 PRF 76.22 <br />10 10/19/18 PAYMENT FOR WATER 5 A/P 681332169 03365 QWEST - CENTURY LINK 113776 5 PRF 67.40 <br />10 10/19/18 PAYMENT FOR WATER 5 A/P 681332170 00003 DEPARTMENT OF LABOR & INDUSTRY 113776 6 PRF 105.14 <br /> <br />