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2020-12-31 - $162,737.88 - Year End-Expenditures
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2020-12-31 - $162,737.88 - Year End-Expenditures
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Last modified
1/25/2021 5:26:28 PM
Creation date
1/25/2021 5:26:11 PM
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Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Year End-Expenditures
Date
12/31/2020
Amount
162,737.88
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21/01/25-17:24 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 03/18/20 PAYMENT FOR WATER 5 A/P 681348922 A0944 CASCADE ANALYTICAL INC 120450 6 PRF 29.87 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348923 03365 QWEST - CENTURY LINK 120450 7 PRF 78.83 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348924 01744 JONES, JOYCE 120450 8 PRF 138.60 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348925 00050 KITTITAS CO TREASURER- TAXES 120450 9 PRF 40.33 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348926 00130 KITTITAS CO WATER DISTRICT #5 120450 10 PRF 10.00 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348927 02972 ONE CALL CONCEPTS 120450 11 PRF 1.07 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348928 06940 PRESSWORKS 120450 12 PRF 171.32 <br />03 03/18/20 PAYMENT FOR WATER 5 A/P 681348929 02669 PUGET SOUND ENERGY 120450 13 PRF 335.83 <br />03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349225 01516 ANDERSON, DAVE 120546 1 PRF 991.98 <br />03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349226 01612 BUSBY, SONJA 120546 2 PRF 353.64 <br />03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349227 D0033 GUILFORD, TERRY 120546 3 PRF 353.64 <br />03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349228 01744 JONES, JOYCE 120546 4 PRF 1,040.55 <br />03 03/31/20 WATER 5 MARCH 2020 PAYROLL A/P 681349229 D0046 MARION, FRED 120546 5 PRF 587.30 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349651 01516 ANDERSON, DAVE 120812 1 PRF 173.65 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349652 00428 AT&T MOBILITY 120812 2 PRF 58.85 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349653 01371 BROWN AND JACKSON 120812 3 PRF 92.50 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349654 D0026 BUSINESS CARD 120812 4 PRF 60.95 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349655 A0944 CASCADE ANALYTICAL INC 120812 5 PRF 89.31 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349656 03365 QWEST - CENTURY LINK 120812 6 PRF 75.92 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349658 01744 JONES, JOYCE 120812 7 PRF 147.20 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349659 00614 JONSON & JONSON PS 120812 8 PRF 62.00 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349660 00130 KITTITAS CO WATER DISTRICT #5 120812 9 PRF 137.04 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349661 00430 LENGER, THERESA 120812 10 PRF 110.40 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349662 02972 ONE CALL CONCEPTS 120812 11 PRF 1.07 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349663 02669 PUGET SOUND ENERGY 120812 12 PRF 353.24 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349664 02223 YAKIMA WATERMILL INC 120812 13 PRF 256.98 <br />04 04/15/20 PAYMENT FOR WATER 5 A/P 681349657 00003 DEPARTMENT OF LABOR & INDUSTRY 120812 14 PRF 100.35 <br />04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350033 01516 ANDERSON, DAVE 121023 1 PRF 991.98 <br />04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350034 01612 BUSBY, SONJA 121023 2 PRF 471.54 <br />04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350035 D0033 GUILFORD, TERRY 121023 3 PRF 353.64 <br />04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350036 01744 JONES, JOYCE 121023 4 PRF 1,040.55 <br />04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350037 00430 LENGER, THERESA 121023 5 PRF 74.46 <br />04 04/30/20 WATER 5 APRIL 2020 PAYROLL A/P 681350038 D0046 MARION, FRED 121023 6 PRF 587.30 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350564 01839 ANDERSON MAINTENANCE & CONSULT 121235 1 PRF 1,128.60 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350565 01516 ANDERSON, DAVE 121235 2 PRF 47.15 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350566 00428 AT&T MOBILITY 121235 3 PRF 58.54 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350567 01371 BROWN AND JACKSON 121235 4 PRF 92.50 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350568 D0026 BUSINESS CARD 121235 5 PRF 168.94 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350569 A0944 CASCADE ANALYTICAL INC 121235 6 PRF 81.00 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350570 03365 QWEST - CENTURY LINK 121235 7 PRF 82.52 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350571 00254 DEPARTMENT OF REVENUE 121235 8 PRF 2,469.44 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350572 00137 EMPLOYMENT SECURITY DEPARTMENT 121235 9 PRF 19.27 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350573 01744 JONES, JOYCE 121235 10 PRF 167.46 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350574 00130 KITTITAS CO WATER DISTRICT #5 121235 11 PRF 15.55 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350575 02972 ONE CALL CONCEPTS 121235 12 PRF 2.14 <br />05 05/20/20 PAYMENT FOR WATER 5 A/P 681350576 02669 PUGET SOUND ENERGY 121235 13 PRF 279.54 <br /> <br />
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