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<br />19/02/21-17:02 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <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 />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323155 01839 ANDERSON MAINTENANCE & CONSULT 110472 1 PRF 423.80 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323156 01516 ANDERSON, DAVE 110472 2 PRF 22.47 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323157 00428 AT&T MOBILITY 110472 3 PRF 78.55 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323158 01371 BROWN AND JACKSON 110472 4 PRF 87.50 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323159 A0944 CASCADE ANALYTICAL INC 110472 5 PRF 76.22 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323160 03365 QWEST - CENTURY LINK 110472 6 PRF 66.33 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323161 00003 DEPARTMENT OF LABOR & INDUSTRY 110472 7 PRF 96.02 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323162 00254 DEPARTMENT OF REVENUE 110472 8 PRF 2,695.47 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323163 01744 JONES, JOYCE 110472 9 PRF 230.71 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323164 00614 JONSON & JONSON PS 110472 10 PRF 85.50 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323165 00130 KITTITAS CO WATER DISTRICT #5 110472 11 PRF 160.00 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323166 D0046 MARION, FRED 110472 12 PRF 16.05 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323167 09637 NEUMAN, BILL 110472 13 PRF 400.00 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323168 02972 ONE CALL CONCEPTS 110472 14 PRF 1.07 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323169 D0266 PASSCOM CABLE LLC 110472 15 PRF 60.95 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323170 02669 PUGET SOUND ENERGY 110472 16 PRF 502.25 <br />01 01/19/18 PAYMENT FOR WATER 5 A/P 681323171 D0020 WA ASSOC OF SEWER & WATER DIST 110472 17 PRF 246.30 <br />01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323523 01516 ANDERSON, DAVE 110586 1 PRF 820.14 <br />01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323524 D0033 GUILFORD, TERRY 110586 2 PRF 315.84 <br />01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323525 01744 JONES, JOYCE 110586 3 PRF 1,178.54 <br />01 01/31/18 WATER 5 JANUARY 18 PAYROLL A/P 681323526 D0046 MARION, FRED 110586 4 PRF 711.95 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324064 01839 ANDERSON MAINTENANCE & CONSULT 110888 1 PRF 721.30 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324065 01516 ANDERSON, DAVE 110888 2 PRF 228.62 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324067 D0394 BIAS SOFTWARE 110888 4 PRF 956.00 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324066 00428 AT&T MOBILITY 110888 5 PRF 78.72 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324068 01371 BROWN AND JACKSON 110888 6 PRF 87.50 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324069 A0944 CASCADE ANALYTICAL INC 110888 7 PRF 76.22 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324070 03365 QWEST - CENTURY LINK 110888 8 PRF 67.78 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324071 03776 CLE ELUM HARDWARE & RENTAL 110888 9 PRF 18.35 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324072 02594 EVERGREEN RURAL WATER OF WA 110888 10 PRF 413.40 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324073 00454 HARPER LUMBER COMPANY 110888 11 PRF 36.45 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324074 01744 JONES, JOYCE 110888 12 PRF 183.42 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324075 00130 KITTITAS CO WATER DISTRICT #5 110888 13 PRF 160.00 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324076 D0073 MC CORMICK EXCAVATING 110888 14 PRF 113.40 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324077 00088 MOUNTAIN AUTO PARTS INC 110888 15 PRF 175.49 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324078 09637 NEUMAN, BILL 110888 16 PRF 400.00 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324079 D0266 PASSCOM CABLE LLC 110888 17 PRF 60.95 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324080 02669 PUGET SOUND ENERGY 110888 18 PRF 676.54 <br />02 02/16/18 PAYMENT FOR WATER 5 A/P 681324081 A3201 WILLETTE'S TOWING SERVICE 110888 19 PRF 37.47 <br />02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324562 01516 ANDERSON, DAVE 110982 1 PRF 820.14 <br />02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324563 D0033 GUILFORD, TERRY 110982 2 PRF 315.84 <br />02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324564 01744 JONES, JOYCE 110982 3 PRF 1,178.54 <br />02 02/28/18 WATER 5 FEBRUARY 18 PAYROLL A/P 681324565 D0046 MARION, FRED 110982 4 PRF 290.84 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324991 01839 ANDERSON MAINTENANCE & CONSULT 111243 1 PRF 1,498.54 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324992 01516 ANDERSON, DAVE 111243 2 PRF 419.55 <br />03 03/16/18 PAYMENT FOR WATER 5 A/P 681324993 00428 AT&T MOBILITY 111243 3 PRF 78.72 <br /> <br />