Laserfiche WebLink
<br />22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357654 01516 ANDERSON, DAVE 124532 1 PRF 46.00 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357655 00428 AT&T MOBILITY 124532 2 PRF 60.19 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357656 01371 BROWN AND JACKSON 124532 3 PRF 92.50 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357657 D0026 BUSINESS CARD 124532 4 PRF 127.00 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357658 03365 QWEST - CENTURY LINK 124532 5 PRF 82.21 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357659 00003 DEPARTMENT OF LABOR & INDUSTRY 124532 6 PRF 99.14 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357660 00254 DEPARTMENT OF REVENUE 124532 7 PRF 1,218.10 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357661 02019 EUROFINS MICROBIOLOGY 124532 8 PRF 131.00 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357662 02594 EVERGREEN RURAL WATER OF WA 124532 9 PRF 189.20 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357663 01744 JONES, JOYCE 124532 10 PRF 209.30 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357664 00130 KITTITAS CO WATER DISTRICT #5 124532 11 PRF 388.55 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357665 00430 LENGER, THERESA 124532 12 PRF 36.80 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357666 02669 PUGET SOUND ENERGY 124532 13 PRF 350.03 <br />01 01/20/21 PAYMENT FOR WATER 5 A/P 681357667 00023 WASTE MANAGEMENT 124532 14 PRF 388.30 <br />01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357903 01516 ANDERSON, DAVE 124702 1 PRF 1,030.67 <br />01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357904 01612 BUSBY, SONJA 124702 2 PRF 353.64 <br />01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357905 D0033 GUILFORD, TERRY 124702 3 PRF 353.64 <br />01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357906 01744 JONES, JOYCE 124702 4 PRF 1,075.54 <br />01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357907 00430 LENGER, THERESA 124702 5 PRF 49.61 <br />01 01/29/21 WATER 5 JAN 2021 PAYROLL A/P 681357908 D0046 MARION, FRED 124702 6 PRF 469.42 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358543 01839 ANDERSON MAINTENANCE & CONSULT 125004 1 PRF 59.40 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358544 01516 ANDERSON, DAVE 125004 2 PRF 53.46 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358545 00428 AT&T MOBILITY 125004 3 PRF 60.89 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358546 01371 BROWN AND JACKSON 125004 4 PRF 92.50 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358547 D0026 BUSINESS CARD 125004 5 PRF 60.95 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358548 03365 QWEST - CENTURY LINK 125004 6 PRF 88.35 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358549 00137 EMPLOYMENT SECURITY DEPARTMENT 125004 7 PRF 21.26 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358550 02019 EUROFINS MICROBIOLOGY 125004 8 PRF 81.00 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358551 02594 EVERGREEN RURAL WATER OF WA 125004 9 PRF 200.00 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358552 01744 JONES, JOYCE 125004 10 PRF 139.58 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358553 00130 KITTITAS CO WATER DISTRICT #5 125004 11 PRF 180.65 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358554 00430 LENGER, THERESA 125004 12 PRF 83.00 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358555 02669 PUGET SOUND ENERGY 125004 13 PRF 380.71 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358556 02214 SPRINGBROOK HOLDING CO LLC 125004 14 PRF 2,612.66 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358557 07147 TIME SAVER PC 125004 15 PRF 43.19 <br />02 02/17/21 PAYMENT FOR WATER 5 A/P 681358558 00520 EMPLOYMENT SECURITY DEPARTMENT 125004 16 PRF 32.20 <br />02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358764 01516 ANDERSON, DAVE 125118 1 PRF 1,030.67 <br />02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358765 01612 BUSBY, SONJA 125118 2 PRF 353.64 <br />02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358766 D0033 GUILFORD, TERRY 125118 3 PRF 353.64 <br />02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358767 01744 JONES, JOYCE 125118 4 PRF 1,075.54 <br />02 02/26/21 WATER 5 FEB 2021 PAYROLL A/P 681358768 D0046 MARION, FRED 125118 5 PRF 351.54 <br />03 03/17/21 PAYMENT FOR WATER 5 A/P 681359299 01839 ANDERSON MAINTENANCE & CONSULT 125390 1 PRF 188.89 <br />03 03/17/21 PAYMENT FOR WATER 5 A/P 681359300 01516 ANDERSON, DAVE 125390 2 PRF 142.24 <br />03 03/17/21 PAYMENT FOR WATER 5 A/P 681359301 00428 AT&T MOBILITY 125390 3 PRF 60.89 <br />03 03/17/21 PAYMENT FOR WATER 5 A/P 681359302 01371 BROWN AND JACKSON 125390 4 PRF 92.50 <br />03 03/17/21 PAYMENT FOR WATER 5 A/P 681359303 D0026 BUSINESS CARD 125390 5 PRF 60.95 <br /> <br />