2016-12-31 - $163,571.87 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 187 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297875 01839 ANDERSON MAINTENANCE & CONSULT 100153 1 PRF 1,015.20 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297876 01516 ANDERSON, DAVE 100153 2 PRF 55.78 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297877 00428 AT&T MOBILITY 100153 3 PRF 77.89 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297878 D0394 BIAS SOFTWARE 100153 4 PRF 1,426.69 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297879 01371 BROWN AND JACKSON 100153 5 PRF 82.50 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297880 A0944 CASCADE ANALYTICAL INC 100153 6 PRF 71.07 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297881 03365 QWEST - CENTURY LINK 100153 7 PRF 61.27 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297882 00003 DEPARTMENT OF LABOR & INDUSTRY 100153 8 PRF 88.67 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297883 00254 DEPARTMENT OF REVENUE 100153 9 PRF 2,562.84 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297884 02594 EVERGREEN RURAL WATER OF WA 100153 10 PRF 225.00 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297885 00558 H D FOWLER COMPANY INC 100153 11 PRF 163.58 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297886 01744 JONES, JOYCE 100153 12 PRF 186.80 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297887 00130 KITTITAS CO WATER DISTRICT #5 100153 13 PRF 71.00 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297888 07019 MIKES TRAPPING 100153 14 PRF 200.00 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297889 D0266 PASSCOM CABLE LLC 100153 15 PRF 60.95 01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297890 02669 PUGET SOUND ENERGY 100153 16 PRF 481.85 01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298352 01516 ANDERSON, DAVE 100223 1 PRF 764.73 01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298353 D0033 GUILFORD, TERRY 100223 2 PRF 315.84 01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298354 01744 JONES, JOYCE 100223 3 PRF 1,129.59 01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298355 D0046 MARION, FRED 100223 4 PRF 290.84 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299138 01839 ANDERSON MAINTENANCE & CONSULT 100535 1 PRF 737.10 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299139 01516 ANDERSON, DAVE 100535 2 PRF 141.48 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299140 00428 AT&T MOBILITY 100535 3 PRF 76.20 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299141 D0394 BIAS SOFTWARE 100535 4 PRF 956.00 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299142 01371 BROWN AND JACKSON 100535 5 PRF 82.50 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299143 A0944 CASCADE ANALYTICAL INC 100535 6 PRF 71.07 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299144 03365 QWEST - CENTURY LINK 100535 7 PRF 59.55 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299145 02594 EVERGREEN RURAL WATER OF WA 100535 8 PRF 188.40 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299146 01744 JONES, JOYCE 100535 9 PRF 151.41 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299147 00130 KITTITAS CO WATER DISTRICT #5 100535 10 PRF 159.00 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299148 D0266 PASSCOM CABLE LLC 100535 11 PRF 60.95 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299149 02669 PUGET SOUND ENERGY 100535 12 PRF 595.57 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299150 01075 STATE AUDITOR'S OFFICE 100535 13 PRF 1,063.20 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299151 D0020 WA ASSOC OF SEWER & WATER DIST 100535 14 PRF 312.99 02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299152 02223 YAKIMA WATERMILL INC 100535 15 PRF 206.85 02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299336 01516 ANDERSON, DAVE 100717 1 PRF 764.73 02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299337 D0033 GUILFORD, TERRY 100717 2 PRF 315.84 02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299338 01744 JONES, JOYCE 100717 3 PRF 1,129.59 02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299339 D0046 MARION, FRED 100717 4 PRF 290.84 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300116 01839 ANDERSON MAINTENANCE & CONSULT 101065 1 PRF 928.80 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300117 01516 ANDERSON, DAVE 101065 2 PRF 316.98 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300118 00428 AT&T MOBILITY 101065 3 PRF 76.20 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300119 01371 BROWN AND JACKSON 101065 4 PRF 82.50 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300120 A0944 CASCADE ANALYTICAL INC 101065 5 PRF 71.07 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300121 03365 QWEST - CENTURY LINK 101065 6 PRF 61.02 03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300122 03776 CLE ELUM HARDWARE & RENTAL 101065 7 PRF 16.19