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: 191 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 09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306804 D0046 MARION, FRED 103965 4 PRF 501.39 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307428 01839 ANDERSON MAINTENANCE & CONSULT 104229 1 PRF 1,522.80 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307429 01516 ANDERSON, DAVE 104229 2 PRF 68.58 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307430 00428 AT&T MOBILITY 104229 3 PRF 78.37 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307431 01371 BROWN AND JACKSON 104229 4 PRF 82.50 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307432 A0944 CASCADE ANALYTICAL INC 104229 5 PRF 331.66 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307433 03365 QWEST - CENTURY LINK 104229 6 PRF 67.17 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307434 03776 CLE ELUM HARDWARE & RENTAL 104229 7 PRF 34.47 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307435 00254 DEPARTMENT OF REVENUE 104229 8 PRF 1,388.76 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307436 00558 H D FOWLER COMPANY INC 104229 9 PRF 123.49 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307437 01744 JONES, JOYCE 104229 10 PRF 129.60 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307438 00614 JONSON & JONSON PS 104229 11 PRF 228.00 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307439 00130 KITTITAS CO WATER DISTRICT #5 104229 12 PRF 192.94 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307440 02972 ONE CALL CONCEPTS 104229 13 PRF 6.49 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307441 D0266 PASSCOM CABLE LLC 104229 14 PRF 60.95 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307442 02669 PUGET SOUND ENERGY 104229 15 PRF 471.74 10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307443 01842 SPEER TAPS INC 104229 16 PRF 5,508.00 10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307884 01516 ANDERSON, DAVE 104363 1 PRF 764.73 10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307885 D0033 GUILFORD, TERRY 104363 2 PRF 315.84 10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307886 01744 JONES, JOYCE 104363 3 PRF 1,129.59 10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307887 D0046 MARION, FRED 104363 4 PRF 290.84 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308432 01839 ANDERSON MAINTENANCE & CONSULT 104684 1 PRF 194.40 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308433 B7221 ANDERSON, CAROL 104684 2 PRF 253.80 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308434 01516 ANDERSON, DAVE 104684 3 PRF 42.12 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308435 00428 AT&T MOBILITY 104684 4 PRF 78.29 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308436 D0394 BIAS SOFTWARE 104684 5 PRF 1,500.06 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308437 01371 BROWN AND JACKSON 104684 6 PRF 82.50 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308438 03365 QWEST - CENTURY LINK 104684 7 PRF 65.36 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308439 00003 DEPARTMENT OF LABOR & INDUSTRY 104684 8 PRF 106.89 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308440 01744 JONES, JOYCE 104684 9 PRF 87.81 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308441 00130 KITTITAS CO WATER DISTRICT #5 104684 10 PRF 5.00 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308442 D0266 PASSCOM CABLE LLC 104684 11 PRF 60.95 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308443 02669 PUGET SOUND ENERGY 104684 12 PRF 313.58 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308444 D0020 WA ASSOC OF SEWER & WATER DIST 104684 13 PRF 7.28 11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308445 01390 WATER & SEWER RISK MGMNT POOL 104684 14 PRF 3,308.00 11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308627 01516 ANDERSON, DAVE 104734 1 PRF 764.73 11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308626 B7221 ANDERSON, CAROL 104734 2 PRF 484.84 11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308628 D0033 GUILFORD, TERRY 104734 3 PRF 315.84 11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308629 01744 JONES, JOYCE 104734 4 PRF 644.75 11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308630 D0046 MARION, FRED 104734 5 PRF 290.84 12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309425 01839 ANDERSON MAINTENANCE & CONSULT 104908 1 PRF 712.80 12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309427 00428 AT&T MOBILITY 104908 2 PRF 78.29 12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309428 01371 BROWN AND JACKSON 104908 3 PRF 82.50 12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309429 D0026 BUSINESS CARD 104908 4 PRF 142.12 12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309430 A0944 CASCADE ANALYTICAL INC 104908 5 PRF 142.14 12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309431 03365 QWEST - CENTURY LINK 104908 6 PRF 63.59