2018-12-31 - $146,638.67 - Year End-Expenditures

Home Browse Search

19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10/19/18 PAYMENT FOR WATER 5 A/P 681332171 00254 DEPARTMENT OF REVENUE 113776 7 PRF 2,814.88 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332172 01744 JONES, JOYCE 113776 8 PRF 227.23 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332173 00130 KITTITAS CO WATER DISTRICT #5 113776 9 PRF 5.00 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332174 00430 LENGER, THERESA 113776 10 PRF 34.88 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332175 02972 ONE CALL CONCEPTS 113776 11 PRF 2.14 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332176 D0266 PASSCOM CABLE LLC 113776 12 PRF 60.95 10 10/19/18 PAYMENT FOR WATER 5 A/P 681332177 02669 PUGET SOUND ENERGY 113776 13 PRF 460.16 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332432 01516 ANDERSON, DAVE 113875 1 PRF 820.14 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332433 D0033 GUILFORD, TERRY 113875 2 PRF 354.62 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332434 01744 JONES, JOYCE 113875 3 PRF 1,192.32 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332435 00430 LENGER, THERESA 113875 4 PRF 31.56 10 10/31/18 WATER 5 OCTOBER 18 PAYROLL A/P 681332436 D0046 MARION, FRED 113875 5 PRF 566.04 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332979 01839 ANDERSON MAINTENANCE & CONSULT 114064 1 PRF 118.80 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332980 01516 ANDERSON, DAVE 114064 2 PRF 47.42 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332981 00428 AT&T MOBILITY 114064 3 PRF 80.24 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332982 01371 BROWN AND JACKSON 114064 4 PRF 87.50 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332983 A0944 CASCADE ANALYTICAL INC 114064 5 PRF 76.22 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332984 03365 QWEST - CENTURY LINK 114064 6 PRF 72.74 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332985 01744 JONES, JOYCE 114064 7 PRF 74.63 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332986 00130 KITTITAS CO WATER DISTRICT #5 114064 8 PRF 110.00 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332987 D0042 KLEEN INDUSTRIAL SERVICES 114064 9 PRF 334.80 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332988 00430 LENGER, THERESA 114064 10 PRF 218.59 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332989 02972 ONE CALL CONCEPTS 114064 11 PRF 2.14 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332990 D0266 PASSCOM CABLE LLC 114064 12 PRF 60.95 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332991 02669 PUGET SOUND ENERGY 114064 13 PRF 278.20 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332992 D0020 WA ASSOC OF SEWER & WATER DIST 114064 14 PRF 255.90 11 11/16/18 PAYMENT FOR WATER 5 A/P 681332993 01390 WATER & SEWER RISK MGMNT POOL 114064 15 PRF 3,188.00 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333356 01516 ANDERSON, DAVE 114203 1 PRF 820.14 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333357 D0033 GUILFORD, TERRY 114203 2 PRF 354.62 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333358 01744 JONES, JOYCE 114203 3 PRF 1,192.32 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333359 00430 LENGER, THERESA 114203 4 PRF 323.39 11 11/30/18 WATER 5 NOVEMBER 18 PAYROLL A/P 681333360 D0046 MARION, FRED 114203 5 PRF 329.62 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334121 01516 ANDERSON, DAVE 114470 1 PRF 226.36 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334122 00428 AT&T MOBILITY 114470 2 PRF 134.19 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334123 01371 BROWN AND JACKSON 114470 3 PRF 87.50 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334124 A0944 CASCADE ANALYTICAL INC 114470 4 PRF 76.22 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334125 03365 QWEST - CENTURY LINK 114470 5 PRF 71.94 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334126 03776 CLE ELUM HARDWARE & RENTAL 114470 6 PRF 16.19 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334127 06949 DE NORA WATER TECHNOLOGIES 114470 7 PRF 12,253.20 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334128 01744 JONES, JOYCE 114470 8 PRF 174.53 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334129 00614 JONSON & JONSON PS 114470 9 PRF 29.50 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334130 00130 KITTITAS CO WATER DISTRICT #5 114470 10 PRF 192.00 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334131 D0266 PASSCOM CABLE LLC 114470 11 PRF 60.95 12 12/21/18 PAYMENT FOR WATER 5 A/P 681334132 02669 PUGET SOUND ENERGY 114470 12 PRF 290.12 12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334197 01516 ANDERSON, DAVE 114494 1 PRF 820.14 12 12/31/18 WATER 5 DECEMBER 18 PAYROLL A/P 681334198 D0033 GUILFORD, TERRY 114494 2 PRF 354.62