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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 189 <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 />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302276 02972 ONE CALL CONCEPTS 102007 14 PRF 3.21 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302277 D0266 PASSCOM CABLE LLC 102007 15 PRF 60.95 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302278 02669 PUGET SOUND ENERGY 102007 16 PRF 351.87 <br />05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302279 02222 TMG SERVICES INC 102007 17 PRF 129.60 <br />05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302614 B7221 ANDERSON, CAROL 102158 1 PRF 241.96 <br />05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302615 01516 ANDERSON, DAVE 102158 2 PRF 764.73 <br />05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302616 D0033 GUILFORD, TERRY 102158 3 PRF 315.84 <br />05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302617 01744 JONES, JOYCE 102158 4 PRF 887.64 <br />05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302618 D0046 MARION, FRED 102158 5 PRF 290.84 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303554 01839 ANDERSON MAINTENANCE & CONSULT 102490 1 PRF 920.30 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303555 01516 ANDERSON, DAVE 102490 2 PRF 60.48 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303556 00428 AT&T MOBILITY 102490 3 PRF 78.16 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303557 01371 BROWN AND JACKSON 102490 4 PRF 82.50 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303558 D0026 BUSINESS CARD 102490 5 PRF 107.99 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303559 A0944 CASCADE ANALYTICAL INC 102490 6 PRF 71.07 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303560 03365 QWEST - CENTURY LINK 102490 7 PRF 56.57 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303561 03776 CLE ELUM HARDWARE & RENTAL 102490 8 PRF 25.89 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303562 D0031 DEPARTMENT OF COMMERCE 102490 9 PRF 5,502.26 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303563 D0041 GROUND PIERCING INC 102490 10 PRF 1,069.20 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303564 01744 JONES, JOYCE 102490 11 PRF 138.24 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303565 00130 KITTITAS CO WATER DISTRICT #5 102490 12 PRF 298.00 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303566 02972 ONE CALL CONCEPTS 102490 13 PRF 2.14 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303567 D0266 PASSCOM CABLE LLC 102490 14 PRF 60.95 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303568 02669 PUGET SOUND ENERGY 102490 15 PRF 336.75 <br />06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303569 00310 QUILL CORPORATION 102490 16 PRF 107.99 <br />06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303809 01516 ANDERSON, DAVE 102591 1 PRF 764.73 <br />06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303810 D0033 GUILFORD, TERRY 102591 2 PRF 315.84 <br />06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303811 01744 JONES, JOYCE 102591 3 PRF 1,129.59 <br />06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303812 D0046 MARION, FRED 102591 4 PRF 290.84 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304486 01839 ANDERSON MAINTENANCE & CONSULT 102958 1 PRF 1,109.70 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304487 B7221 ANDERSON, CAROL 102958 2 PRF 138.81 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304488 01516 ANDERSON, DAVE 102958 3 PRF 70.74 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304489 00428 AT&T MOBILITY 102958 4 PRF 130.86 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304490 01732 BACH DRILLING CO 102958 5 PRF 4,320.00 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304491 01371 BROWN AND JACKSON 102958 6 PRF 82.50 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304492 D0026 BUSINESS CARD 102958 7 PRF 5,262.84 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304493 A0944 CASCADE ANALYTICAL INC 102958 8 PRF 71.07 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304494 03365 QWEST - CENTURY LINK 102958 9 PRF 67.03 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304495 D0196 CODY CONSTRUCTION 102958 10 PRF 3,434.40 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304496 00003 DEPARTMENT OF LABOR & INDUSTRY 102958 11 PRF 90.15 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304497 00254 DEPARTMENT OF REVENUE 102958 12 PRF 2,408.02 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304498 D0033 GUILFORD, TERRY 102958 13 PRF 125.05 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304499 00558 H D FOWLER COMPANY INC 102958 14 PRF 836.65 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304501 00614 JONSON & JONSON PS 102958 15 PRF 142.50 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304500 01744 JONES, JOYCE 102958 16 PRF 89.82 <br />07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304502 00130 KITTITAS CO WATER DISTRICT #5 102958 17 PRF 189.98 <br /> <br />