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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 188 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 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 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300123 01744 JONES, JOYCE 101065 8 PRF 149.24 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300124 00614 JONSON & JONSON PS 101065 9 PRF 171.00 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300125 00130 KITTITAS CO WATER DISTRICT #5 101065 10 PRF 98.17 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300126 D0073 MC CORMICK EXCAVATING 101065 11 PRF 270.00 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300127 02972 ONE CALL CONCEPTS 101065 12 PRF 3.21 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300128 D0266 PASSCOM CABLE LLC 101065 13 PRF 60.95 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300129 D0025 PEOH POINT ELECTRIC 101065 14 PRF 2,786.40 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300130 02669 PUGET SOUND ENERGY 101065 15 PRF 459.41 <br />03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300131 00023 WASTE MANAGEMENT 101065 16 PRF 125.25 <br />03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300444 01516 ANDERSON, DAVE 101229 1 PRF 764.73 <br />03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300445 D0033 GUILFORD, TERRY 101229 2 PRF 210.55 <br />03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300446 01744 JONES, JOYCE 101229 3 PRF 1,129.59 <br />03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300447 D0046 MARION, FRED 101229 4 PRF 290.84 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301215 01839 ANDERSON MAINTENANCE & CONSULT 101649 1 PRF 378.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301216 01516 ANDERSON, DAVE 101649 2 PRF 150.05 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301217 00428 AT&T MOBILITY 101649 3 PRF 76.20 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301218 01371 BROWN AND JACKSON 101649 4 PRF 82.50 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301219 A0944 CASCADE ANALYTICAL INC 101649 5 PRF 71.07 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301220 03365 QWEST - CENTURY LINK 101649 6 PRF 57.87 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301221 03776 CLE ELUM HARDWARE & RENTAL 101649 7 PRF 38.75 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301222 00003 DEPARTMENT OF LABOR & INDUSTRY 101649 8 PRF 89.77 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301223 00254 DEPARTMENT OF REVENUE 101649 9 PRF 1,188.65 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301224 01744 JONES, JOYCE 101649 10 PRF 246.10 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301225 00050 KITTITAS CO TREASURER- TAXES 101649 11 PRF 35.20 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301226 00130 KITTITAS CO WATER DISTRICT #5 101649 12 PRF 110.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301227 02972 ONE CALL CONCEPTS 101649 13 PRF 2.14 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301228 D0266 PASSCOM CABLE LLC 101649 14 PRF 60.95 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301229 02669 PUGET SOUND ENERGY 101649 15 PRF 416.27 <br />04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301230 02222 TMG SERVICES INC 101649 16 PRF 299.75 <br />04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301282 01516 ANDERSON, DAVE 101692 1 PRF 764.73 <br />04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301283 D0033 GUILFORD, TERRY 101692 2 PRF 315.84 <br />04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301284 01744 JONES, JOYCE 101692 3 PRF 1,129.59 <br />04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301285 D0046 MARION, FRED 101692 4 PRF 290.84 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302263 01839 ANDERSON MAINTENANCE & CONSULT 102007 1 PRF 961.20 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302264 B7221 ANDERSON, CAROL 102007 2 PRF 51.84 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302265 01516 ANDERSON, DAVE 102007 3 PRF 136.08 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302266 00428 AT&T MOBILITY 102007 4 PRF 76.16 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302267 01371 BROWN AND JACKSON 102007 5 PRF 82.50 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302268 A0944 CASCADE ANALYTICAL INC 102007 6 PRF 71.07 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302269 03365 QWEST - CENTURY LINK 102007 7 PRF 57.45 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302270 03776 CLE ELUM HARDWARE & RENTAL 102007 8 PRF 42.56 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302271 00921 DEPARTMENT OF HEALTH 102007 9 PRF 587.20 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302272 00558 H D FOWLER COMPANY INC 102007 10 PRF 462.03 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302273 01744 JONES, JOYCE 102007 11 PRF 171.20 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302274 00130 KITTITAS CO WATER DISTRICT #5 102007 12 PRF 18.48 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302275 D0046 MARION, FRED 102007 13 PRF 3.78 <br /> <br />