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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 192 <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 />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309432 00921 DEPARTMENT OF HEALTH 104908 7 PRF 42.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309433 00558 H D FOWLER COMPANY INC 104908 8 PRF 214.24 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309434 01744 JONES, JOYCE 104908 9 PRF 129.60 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309435 00130 KITTITAS CO WATER DISTRICT #5 104908 10 PRF 232.00 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309436 02972 ONE CALL CONCEPTS 104908 11 PRF 1.07 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309437 D0266 PASSCOM CABLE LLC 104908 12 PRF 60.95 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309438 02669 PUGET SOUND ENERGY 104908 13 PRF 291.01 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309439 02223 YAKIMA WATERMILL INC 104908 14 PRF 143.98 <br />12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309426 01516 ANDERSON, DAVE 104908 15 PRF 135.54 <br />12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309863 01516 ANDERSON, DAVE 105107 1 PRF 764.73 <br />12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309864 D0033 GUILFORD, TERRY 105107 2 PRF 315.84 <br />12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309865 01744 JONES, JOYCE 105107 3 PRF 1,129.59 <br />12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309866 D0046 MARION, FRED 105107 4 PRF 396.12 <br /> ------------- <br />668 10500 EXPENDITURES 110,208.76 <br /> <br />01 01/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000007 41454 3 PRF 996.12 <br />02 02/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000078 41686 2 PRF 1,003.00 <br />03 03/04/16 WATER DISTRICT #5 IRS PAYROLL TCD 000168 41880 2 PRF 1,003.00 <br />04 04/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000245 42148 1 PRF 985.58 <br />05 05/09/16 WATER DISTRICT #5 IRS PAYROLL TCD 000362 42447 2 PRF 1,003.00 <br />06 06/06/16 WATER DISTRICT #5 IRS PAYROLL TCD 000445 42769 2 PRF 1,002.98 <br />07 07/08/16 WATER DISTRICT #5 IRS PAYROLL TCD 000516 42973 1 PRF 1,003.00 <br />08 08/08/16 WATER DISTRICT #5 IRS PAYROLL TCD 000575 43185 1 PRF 1,194.88 <br />09 09/08/16 WATER DISTRICT #5 / IRS USATAX TCD 000640 43432 1 PRF 985.56 <br />11 11/07/16 WATER DISTRICT #5 IRS PAYROLL TCD 000809 43919 2 PRF 1,003.00 <br />12 12/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000915 44125 6 PRF 1,003.00 <br /> ------------- <br />668 1052000 EXPENDITURES 11,183.12 <br /> <br />03 03/01/16 ELECTION COSTS - WATER DIST 5 TCD 000163 41859 4 PRF 106.01 <br />10 10/05/16 TRASNSFER FROM FUND# 668-010 T TOT 000305 43655 1 PRF 22,876.28 <br />10 10/05/16 TRASNSFER FROM FUND# 668-010 T TOT 000305 43655 1 PRF 18,159.80 <br /> ------------- <br />668 1058600 AGENCY DISBURSEMENTS 41,142.09 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 162,533.97 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />10 10/11/16 SEPTEMBER 2016 PAYROLL IRS PAY TCD 000715 43701 2 PRF 1,037.90 <br /> ------------- <br />668 10520 PERSONNEL BENEFITS 1,037.90 <br /> ------------- <br /> ------------- <br /> Obj 520 PERSONNEL BENEFITS 1,037.90 <br /> <br />