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: 4 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 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318043 00130 KITTITAS CO WATER DISTRICT #5 108414 8 PRF 118.59 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318044 D0042 KLEEN INDUSTRIAL SERVICES 108414 9 PRF 654.80 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318045 D0266 PASSCOM CABLE LLC 108414 10 PRF 60.95 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318046 02669 PUGET SOUND ENERGY 108414 11 PRF 409.88 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318393 01516 ANDERSON, DAVE 108531 1 PRF 786.89 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318394 D0033 GUILFORD, TERRY 108531 2 PRF 315.84 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318395 01744 JONES, JOYCE 108531 3 PRF 1,148.98 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318396 D0046 MARION, FRED 108531 4 PRF 606.67 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319075 01839 ANDERSON MAINTENANCE & CONSULT 108880 1 PRF 1,523.43 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319076 01516 ANDERSON, DAVE 108880 2 PRF 54.57 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319077 00428 AT&T MOBILITY 108880 3 PRF 78.27 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319078 01371 BROWN AND JACKSON 108880 4 PRF 87.50 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319079 A0944 CASCADE ANALYTICAL INC 108880 5 PRF 548.99 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319080 03365 QWEST - CENTURY LINK 108880 6 PRF 65.20 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319081 03776 CLE ELUM HARDWARE & RENTAL 108880 7 PRF 17.26 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319082 D0041 GROUND PIERCING INC 108880 8 PRF 1,425.60 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319083 01744 JONES, JOYCE 108880 9 PRF 204.83 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319084 00130 KITTITAS CO WATER DISTRICT #5 108880 10 PRF 5.00 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319085 02972 ONE CALL CONCEPTS 108880 11 PRF 1.07 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319086 D0266 PASSCOM CABLE LLC 108880 12 PRF 60.95 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319087 02669 PUGET SOUND ENERGY 108880 13 PRF 561.85 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319089 09592 REISING, PAUL 108880 14 PRF 64.92 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319088 00310 QUILL CORPORATION 108880 15 PRF 170.62 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319090 09587 TIMBERLAND FORESTRY SVC LLC 108880 16 PRF 1,350.00 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319287 01516 ANDERSON, DAVE 108900 1 PRF 786.89 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319288 D0033 GUILFORD, TERRY 108900 2 PRF 315.84 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319289 01744 JONES, JOYCE 108900 3 PRF 1,148.98 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319290 D0046 MARION, FRED 108900 4 PRF 501.39 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320154 01516 ANDERSON, DAVE 109228 1 PRF 149.80 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320155 00428 AT&T MOBILITY 109228 2 PRF 78.27 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320156 01371 BROWN AND JACKSON 109228 3 PRF 87.50 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320157 A0944 CASCADE ANALYTICAL INC 109228 4 PRF 47.38 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320158 03365 QWEST - CENTURY LINK 109228 5 PRF 72.95 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320159 00003 DEPARTMENT OF LABOR & INDUSTRY 109228 6 PRF 98.70 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320160 00254 DEPARTMENT OF REVENUE 109228 7 PRF 1,321.22 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320161 01744 JONES, JOYCE 109228 8 PRF 145.52 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320162 00614 JONSON & JONSON PS 109228 9 PRF 228.00 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320163 00130 KITTITAS CO WATER DISTRICT #5 109228 10 PRF 156.00 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320164 02972 ONE CALL CONCEPTS 109228 11 PRF 2.14 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320165 D0266 PASSCOM CABLE LLC 109228 12 PRF 60.95 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320166 02669 PUGET SOUND ENERGY 109228 13 PRF 426.83 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320167 02223 YAKIMA WATERMILL INC 109228 14 PRF 193.98 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320625 01516 ANDERSON, DAVE 109332 1 PRF 786.89 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320626 D0033 GUILFORD, TERRY 109332 2 PRF 315.84 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320627 01744 JONES, JOYCE 109332 3 PRF 1,148.98 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320628 D0046 MARION, FRED 109332 4 PRF 290.84