2017-12-31 - $155,634.81 - Year End-Expenditures

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18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312453 D0266 PASSCOM CABLE LLC 106318 11 PRF 60.95 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312454 02669 PUGET SOUND ENERGY 106318 12 PRF 708.42 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313082 01516 ANDERSON, DAVE 106473 1 PRF 786.89 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313083 D0033 GUILFORD, TERRY 106473 2 PRF 315.84 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313084 01744 JONES, JOYCE 106473 3 PRF 1,148.98 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313085 D0046 MARION, FRED 106473 4 PRF 606.67 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313084 01744 JONES, JOYCE 106473 5 PRF 3,152.50 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313826 01839 ANDERSON MAINTENANCE & CONSULT 106788 1 PRF 332.10 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313827 01516 ANDERSON, DAVE 106788 2 PRF 44.94 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313828 00428 AT&T MOBILITY 106788 3 PRF 78.21 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313829 01371 BROWN AND JACKSON 106788 4 PRF 82.50 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313830 A0944 CASCADE ANALYTICAL INC 106788 5 PRF 73.13 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313831 03365 QWEST - CENTURY LINK 106788 6 PRF 67.14 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313832 03776 CLE ELUM HARDWARE & RENTAL 106788 7 PRF 16.19 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313833 00003 DEPARTMENT OF LABOR & INDUSTRY 106788 8 PRF 92.40 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313834 00254 DEPARTMENT OF REVENUE 106788 9 PRF 1,202.55 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313835 00558 H D FOWLER COMPANY INC 106788 10 PRF 139.96 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313836 01744 JONES, JOYCE 106788 11 PRF 160.67 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313837 00130 KITTITAS CO WATER DISTRICT #5 106788 12 PRF 284.92 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313838 07019 MIKES TRAPPING 106788 13 PRF 150.00 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313839 D0266 PASSCOM CABLE LLC 106788 14 PRF 60.95 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313840 02669 PUGET SOUND ENERGY 106788 15 PRF 540.14 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314083 01516 ANDERSON, DAVE 106822 1 PRF 786.89 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314084 D0033 GUILFORD, TERRY 106822 2 PRF 315.84 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314085 01744 JONES, JOYCE 106822 3 PRF 1,148.98 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314086 D0046 MARION, FRED 106822 4 PRF 396.12 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314940 01839 ANDERSON MAINTENANCE & CONSULT 107105 1 PRF 142.24 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314941 B7221 ANDERSON, CAROL 107105 2 PRF 64.20 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314942 01516 ANDERSON, DAVE 107105 3 PRF 39.06 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314943 00428 AT&T MOBILITY 107105 4 PRF 76.33 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314944 01371 BROWN AND JACKSON 107105 5 PRF 82.50 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314945 A0944 CASCADE ANALYTICAL INC 107105 6 PRF 28.84 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314946 03365 QWEST - CENTURY LINK 107105 7 PRF 64.44 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314947 00921 DEPARTMENT OF HEALTH 107105 8 PRF 587.20 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314948 01744 JONES, JOYCE 107105 9 PRF 253.67 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314949 00130 KITTITAS CO WATER DISTRICT #5 107105 10 PRF 83.00 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314950 07019 MIKES TRAPPING 107105 11 PRF 150.00 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314951 02972 ONE CALL CONCEPTS 107105 12 PRF 4.21 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314952 D0266 PASSCOM CABLE LLC 107105 13 PRF 60.95 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314953 02669 PUGET SOUND ENERGY 107105 14 PRF 372.10 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315369 B7221 ANDERSON, CAROL 107264 1 PRF 66.50 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315370 01516 ANDERSON, DAVE 107264 2 PRF 786.89 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315371 D0033 GUILFORD, TERRY 107264 3 PRF 315.84 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315372 01744 JONES, JOYCE 107264 4 PRF 1,148.98 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315373 D0046 MARION, FRED 107264 5 PRF 501.39 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315897 B7221 ANDERSON, CAROL 107528 1 PRF 64.20