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: 3 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 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315898 01516 ANDERSON, DAVE 107528 2 PRF 51.90 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315899 00428 AT&T MOBILITY 107528 3 PRF 78.33 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315900 01371 BROWN AND JACKSON 107528 4 PRF 87.50 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315901 D0026 BUSINESS CARD 107528 5 PRF 107.99 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315902 A0944 CASCADE ANALYTICAL INC 107528 6 PRF 121.54 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315903 03365 QWEST - CENTURY LINK 107528 7 PRF 63.20 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315904 D0031 DEPARTMENT OF COMMERCE 107528 8 PRF 5,318.85 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315905 01744 JONES, JOYCE 107528 9 PRF 136.96 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315906 00130 KITTITAS CO WATER DISTRICT #5 107528 10 PRF 161.00 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315907 D0046 MARION, FRED 107528 11 PRF 11.98 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315908 D0266 PASSCOM CABLE LLC 107528 12 PRF 60.95 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315909 02669 PUGET SOUND ENERGY 107528 13 PRF 289.98 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315910 00310 QUILL CORPORATION 107528 14 PRF 169.54 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315911 C3711 SEARS, MICHAEL 107528 15 PRF 40.10 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316202 B7221 ANDERSON, CAROL 107529 1 PRF 83.11 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316203 01516 ANDERSON, DAVE 107529 2 PRF 786.89 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316204 D0033 GUILFORD, TERRY 107529 3 PRF 315.84 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316205 01744 JONES, JOYCE 107529 4 PRF 1,043.69 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316206 D0046 MARION, FRED 107529 5 PRF 501.39 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317155 01839 ANDERSON MAINTENANCE & CONSULT 107980 1 PRF 97.20 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317156 B7221 ANDERSON, CAROL 107980 2 PRF 234.33 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317157 01516 ANDERSON, DAVE 107980 3 PRF 114.90 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317158 00428 AT&T MOBILITY 107980 4 PRF 78.33 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317159 01371 BROWN AND JACKSON 107980 5 PRF 87.50 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317160 A0944 CASCADE ANALYTICAL INC 107980 6 PRF 75.19 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317161 03365 QWEST - CENTURY LINK 107980 7 PRF 64.14 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317162 06949 DE NORA WATER TECHNOLOGIES 107980 8 PRF 11,718.00 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317163 00003 DEPARTMENT OF LABOR & INDUSTRY 107980 9 PRF 93.73 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317164 00254 DEPARTMENT OF REVENUE 107980 10 PRF 2,470.51 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317165 01744 JONES, JOYCE 107980 11 PRF 79.09 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317166 00130 KITTITAS CO WATER DISTRICT #5 107980 12 PRF 230.84 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317167 02972 ONE CALL CONCEPTS 107980 13 PRF 1.07 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317168 D0266 PASSCOM CABLE LLC 107980 14 PRF 60.95 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317169 02669 PUGET SOUND ENERGY 107980 15 PRF 337.31 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317371 B7221 ANDERSON, CAROL 108114 1 PRF 494.07 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317372 01516 ANDERSON, DAVE 108114 2 PRF 786.89 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317373 D0033 GUILFORD, TERRY 108114 3 PRF 210.55 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317374 01744 JONES, JOYCE 108114 4 PRF 1,148.98 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317375 D0046 MARION, FRED 108114 5 PRF 290.84 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318036 01839 ANDERSON MAINTENANCE & CONSULT 108414 1 PRF 178.20 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318037 01516 ANDERSON, DAVE 108414 2 PRF 52.97 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318038 00428 AT&T MOBILITY 108414 3 PRF 78.27 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318039 01371 BROWN AND JACKSON 108414 4 PRF 87.50 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318040 A0944 CASCADE ANALYTICAL INC 108414 5 PRF 125.66 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318041 03365 QWEST - CENTURY LINK 108414 6 PRF 65.86 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318042 01744 JONES, JOYCE 108414 7 PRF 128.40