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: 190 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 07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304503 D0046 MARION, FRED 102958 18 PRF 111.23 07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304504 D0045 PALMQUIST, JILL 102958 19 PRF 88.00 07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304505 D0266 PASSCOM CABLE LLC 102958 20 PRF 60.95 07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304506 D0025 PEOH POINT ELECTRIC 102958 21 PRF 1,404.00 07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304507 02669 PUGET SOUND ENERGY 102958 22 PRF 489.64 07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304836 01516 ANDERSON, DAVE 103023 1 PRF 764.73 07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304835 B7221 ANDERSON, CAROL 103023 2 PRF 484.84 07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304837 D0033 GUILFORD, TERRY 103023 3 PRF 631.67 07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304838 01744 JONES, JOYCE 103023 4 PRF 644.75 07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304839 D0046 MARION, FRED 103023 5 PRF 1,133.07 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305517 01839 ANDERSON MAINTENANCE & CONSULT 103448 1 PRF 183.60 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305518 B7221 ANDERSON, CAROL 103448 2 PRF 60.48 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305519 01516 ANDERSON, DAVE 103448 3 PRF 157.83 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305520 00428 AT&T MOBILITY 103448 4 PRF 78.37 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305521 01371 BROWN AND JACKSON 103448 5 PRF 82.50 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305522 A0944 CASCADE ANALYTICAL INC 103448 6 PRF 587.10 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305523 03365 QWEST - CENTURY LINK 103448 7 PRF 68.33 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305524 01744 JONES, JOYCE 103448 8 PRF 120.96 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305525 00614 JONSON & JONSON PS 103448 9 PRF 456.00 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305526 00130 KITTITAS CO WATER DISTRICT #5 103448 10 PRF 199.00 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305527 02972 ONE CALL CONCEPTS 103448 11 PRF 2.14 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305528 D0266 PASSCOM CABLE LLC 103448 12 PRF 60.95 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305529 06940 PRESSWORKS 103448 13 PRF 177.60 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305530 02669 PUGET SOUND ENERGY 103448 14 PRF 484.00 08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305531 02223 YAKIMA WATERMILL INC 103448 15 PRF 99.98 08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305822 01516 ANDERSON, DAVE 103505 1 PRF 764.73 08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305821 B7221 ANDERSON, CAROL 103505 2 PRF 241.96 08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305823 D0033 GUILFORD, TERRY 103505 3 PRF 210.55 08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305824 01744 JONES, JOYCE 103505 4 PRF 887.64 08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305825 D0046 MARION, FRED 103505 5 PRF 290.84 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306446 01839 ANDERSON MAINTENANCE & CONSULT 103754 1 PRF 1,026.00 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306447 01516 ANDERSON, DAVE 103754 2 PRF 43.20 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306448 07201 APPLIED INDUSTRIAL TECHNOLOGIE 103754 3 PRF 133.26 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306449 00428 AT&T MOBILITY 103754 4 PRF 78.37 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306450 01371 BROWN AND JACKSON 103754 5 PRF 82.50 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306451 A0944 CASCADE ANALYTICAL INC 103754 6 PRF 536.63 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306452 03365 QWEST - CENTURY LINK 103754 7 PRF 72.30 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306453 00558 H D FOWLER COMPANY INC 103754 8 PRF 845.59 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306454 01744 JONES, JOYCE 103754 9 PRF 183.48 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306455 00130 KITTITAS CO WATER DISTRICT #5 103754 10 PRF 104.27 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306456 02972 ONE CALL CONCEPTS 103754 11 PRF 4.28 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306457 D0266 PASSCOM CABLE LLC 103754 12 PRF 60.95 09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306458 02669 PUGET SOUND ENERGY 103754 13 PRF 487.74 09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306801 01516 ANDERSON, DAVE 103965 1 PRF 764.73 09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306802 D0033 GUILFORD, TERRY 103965 2 PRF 315.84 09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306803 01744 JONES, JOYCE 103965 3 PRF 1,129.59