Laserfiche WebLink
22/02/05-13:10 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <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 />10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366045 D0046 MARION, FRED 128297 13 PRF 95.20 <br />10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366046 02972 ONE CALL CONCEPTS 128297 14 PRF 3.21 <br />10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366047 02669 PUGET SOUND ENERGY 128297 15 PRF 609.61 <br />10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366048 D0048 PUTNAM, DAVID 128297 16 PRF 190.43 <br />10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366049 00310 QUILL CORPORATION 128297 17 PRF 75.56 <br />10 10/20/21 WATER 5 OCTOBER 2021 A/P 681366050 D0020 WA ASSOC OF SEWER & WATER DIST 128297 18 PRF 20.12 <br />10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366293 01516 ANDERSON, DAVE 128438 1 PRF 1,030.67 <br />10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366294 01612 BUSBY, SONJA 128438 2 PRF 353.64 <br />10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366295 D0033 GUILFORD, TERRY 128438 3 PRF 235.77 <br />10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366296 01744 JONES, JOYCE 128438 4 PRF 1,075.54 <br />10 10/29/21 WATER 5 OCTOBER 2021 PAYROLL A/P 681366297 D0046 MARION, FRED 128438 5 PRF 823.06 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366867 01839 ANDERSON MAINTENANCE & CONSULT 128697 1 APP 1,951.69 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366868 01516 ANDERSON, DAVE 128697 2 APP 146.16 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366869 00428 AT&T MOBILITY 128697 3 APP 60.46 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366870 01371 BROWN AND JACKSON 128697 4 APP 92.50 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366871 06055 CASHMERE VALLEY BANK 128697 5 APP 60.95 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366872 03365 QWEST - CENTURY LINK 128697 6 APP 94.05 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366873 D0196 CODY CONSTRUCTION 128697 7 APP 5,270.40 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366874 02019 EUROFINS MICROBIOLOGY 128697 8 APP 81.00 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366875 01744 JONES, JOYCE 128697 9 APP 89.60 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366876 00130 KITTITAS CO WATER DISTRICT #5 128697 10 APP 10.00 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366877 00430 LENGER, THERESA 128697 11 APP 121.17 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366878 02972 ONE CALL CONCEPTS 128697 12 APP 1.07 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366879 02669 PUGET SOUND ENERGY 128697 13 APP 375.42 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366880 01075 STATE AUDITOR'S OFFICE 128697 14 APP 1,583.40 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366881 01390 WATER & SEWER RISK MGMNT POOL 128697 15 APP 4,360.00 <br />11 11/17/21 WATER 5 NOVEMBER 2021 A/P 681366882 02223 YAKIMA WATERMILL INC 128697 16 APP 282.90 <br />11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367216 01516 ANDERSON, DAVE 128827 1 APP 1,030.67 <br />11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367217 01612 BUSBY, SONJA 128827 2 APP 353.64 <br />11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367218 D0033 GUILFORD, TERRY 128827 3 APP 353.64 <br />11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367219 01744 JONES, JOYCE 128827 4 APP 1,075.54 <br />11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367220 00430 LENGER, THERESA 128827 5 APP 278.91 <br />11 11/30/21 WATER 5 NOVEMBER 2021 PAYROLL A/P 681367221 D0046 MARION, FRED 128827 6 APP 587.30 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367703 01839 ANDERSON MAINTENANCE & CONSULT 129087 1 APP 697.89 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367704 01516 ANDERSON, DAVE 129087 2 APP 91.28 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367705 00428 AT&T MOBILITY 129087 3 APP 60.46 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367706 01371 BROWN AND JACKSON 129087 4 APP 92.50 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367707 06055 CASHMERE VALLEY BANK 129087 5 APP 60.95 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367708 03365 QWEST - CENTURY LINK 129087 6 APP 93.31 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367710 02019 EUROFINS MICROBIOLOGY 129087 7 APP 81.00 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367711 01744 JONES, JOYCE 129087 8 APP 197.97 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367713 00130 KITTITAS CO WATER DISTRICT #5 129087 9 APP 5.00 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367714 02972 ONE CALL CONCEPTS 129087 10 APP 2.14 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367715 02669 PUGET SOUND ENERGY 129087 11 APP 382.27 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367716 D0049 REYNOLDS CONSTRUCTION 129087 12 APP 1,096.93 <br />12 12/15/21 WATER 5 DECEMBER 2021 A/P 681367709 00520 EMPLOYMENT SECURITY DEPARTMENT 129087 13 APP 37.07 <br /> <br />