HomeMy WebLinkAbout2013-12-31 - $200,772.39 - Year End-Expenditures14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258050 00003 DEPARTMENT OF LABOR & INDUSTRY 83555 10 PRF 92.76
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258055 00130 KITTITAS CO WATER DISTRICT #5 83555 15 PRF 211.00
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258049 00202 CLE ELUM FARM AND HOME SUPPLY 83555 9 PRF 207.33
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258051 00254 DEPARTMENT OF REVENUE 83555 11 PRF 1,159.44
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258044 00428 AT&T MOBILITY 83555 4 PRF 67.03
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258052 01148 ENCOMPASS ENG. & SURVEYING 83555 12 PRF 3,976.25
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258045 01371 BROWN AND JACKSON 83555 5 PRF 57.50
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258043 01516 ANDERSON, DAVE 83555 3 PRF 282.46
01 01/31/13 PAYROLL - WATER DISTRICT #5 A/P 681258459 01516 ANDERSON, DAVE 83762 1 PRF 661.29
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258054 01744 JONES, JOYCE 83555 14 PRF 203.72
01 01/31/13 PAYROLL - WATER DISTRICT #5 A/P 681258461 01744 JONES, JOYCE 83762 3 PRF 1,089.23
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258042 01839 ANDERSON MAINTENANCE & CONSULT 83555 2 PRF 369.90
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258057 02669 PUGET SOUND ENERGY 83555 17 PRF 816.97
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258048 03365 QWEST - CENTURY LINK 83555 8 PRF 59.34
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258053 03568 INTERMOUNTAIN VIDEO 83555 13 PRF 21.59
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258047 A0944 CASCADE ANALYTICAL INC 83555 7 PRF 27.50
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258041 D0023 AMERICAN BUSINESS SOFTWARE INC 83555 1 PRF 35.00
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258046 D0026 BUSINESS CARD 83555 6 PRF 244.00
01 01/31/13 PAYROLL - WATER DISTRICT #5 A/P 681258460 D0033 GUILFORD, TERRY 83762 2 PRF 288.14
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258056 D0042 KLEEN INDUSTRIAL SERVICES 83555 16 PRF 618.60
01 01/31/13 PAYROLL - WATER DISTRICT #5 A/P 681258462 D0046 MARION, FRED 83762 4 PRF 263.14
01 01/15/13 FEE FOR WATER DISTRICT #5 A/P 681258058 D0107 WAVE BROADBAND 83555 18 PRF 61.34
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259307 00130 KITTITAS CO WATER DISTRICT #5 84121 12 PRF 91.00
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259309 00310 QUILL CORPORATION 84121 14 PRF 25.75
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259298 00428 AT&T MOBILITY 84121 3 PRF 54.46
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259304 00454 HARPER LUMBER COMPANY 84121 9 PRF 6.78
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259306 00614 JONSON & JONSON PS 84121 11 PRF 159.00
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259302 01148 ENCOMPASS ENG. & SURVEYING 84121 7 PRF 3,590.00
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259299 01371 BROWN AND JACKSON 84121 4 PRF 57.50
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259297 01516 ANDERSON, DAVE 84121 2 PRF 29.88
02 02/28/13 PAYROLL - WATER DISTRICT #5 A/P 681259702 01516 ANDERSON, DAVE 84174 1 PRF 720.41
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259305 01744 JONES, JOYCE 84121 10 PRF 197.02
02 02/28/13 PAYROLL - WATER DISTRICT #5 A/P 681259704 01744 JONES, JOYCE 84174 3 PRF 1,089.23
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259296 01839 ANDERSON MAINTENANCE & CONSULT 84121 1 PRF 1,459.80
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259303 02594 EVERGREEN RURAL WATER OF WA 84121 8 PRF 346.80
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259308 02669 PUGET SOUND ENERGY 84121 13 PRF 966.24
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259301 03365 QWEST - CENTURY LINK 84121 6 PRF 55.47
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259300 A0944 CASCADE ANALYTICAL INC 84121 5 PRF 119.90
02 02/28/13 PAYROLL - WATER DISTRICT #5 A/P 681259703 D0033 GUILFORD, TERRY 84174 2 PRF 192.08
02 02/28/13 PAYROLL - WATER DISTRICT #5 A/P 681259705 D0046 MARION, FRED 84174 4 PRF 263.14
02 02/19/13 FEE FOR WATER DISTRICT #5 A/P 681259310 D0107 WAVE BROADBAND 84121 15 PRF 61.34
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260412 00130 KITTITAS CO WATER DISTRICT #5 84521 18 PRF 60.00
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260404 00202 CLE ELUM FARM AND HOME SUPPLY 84521 10 PRF 2.86
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260406 00254 DEPARTMENT OF REVENUE 84521 12 PRF 1,153.71
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260399 00428 AT&T MOBILITY 84521 5 PRF 55.76
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260409 00558 H D FOWLER COMPANY INC 84521 15 PRF 538.95
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260411 00614 JONSON & JONSON PS 84521 17 PRF 79.50
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260407 01148 ENCOMPASS ENG. & SURVEYING 84521 13 PRF 1,370.00
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260400 01371 BROWN AND JACKSON 84521 6 PRF 57.50
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260398 01516 ANDERSON, DAVE 84521 4 PRF 451.27
03 03/29/13 PAYROLL - WATER DISTRICT #5 A/P 681260789 01516 ANDERSON, DAVE 84529 1 PRF 690.85
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260410 01744 JONES, JOYCE 84521 16 PRF 167.26
03 03/29/13 PAYROLL - WATER DISTRICT #5 A/P 681260791 01744 JONES, JOYCE 84529 3 PRF 1,089.23
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260397 01839 ANDERSON MAINTENANCE & CONSULT 84521 3 PRF 1,360.80
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260417 02223 YAKIMA WATERMILL INC 84521 23 PRF 101.41
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260414 02669 PUGET SOUND ENERGY 84521 20 PRF 711.62
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260403 03365 QWEST - CENTURY LINK 84521 9 PRF 54.72
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260405 03776 CLE ELUM HARDWARE & RENTAL 84521 11 PRF 25.86
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260402 A0944 CASCADE ANALYTICAL INC 84521 8 PRF 102.85
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260415 D0020 WA ASSOC OF SEWER & WATER DIST 84521 21 PRF 290.62
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260396 D0023 AMERICAN BUSINESS SOFTWARE INC 84521 2 PRF 136.00
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260401 D0026 BUSINESS CARD 84521 7 PRF 185.74
03 03/29/13 PAYROLL - WATER DISTRICT #5 A/P 681260790 D0033 GUILFORD, TERRY 84529 2 PRF 288.14
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260395 D0040 ADEDGE WATER TECHNOLOGIES LLC 84521 1 PRF 15,419.70
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260408 D0041 GROUND PIERCING INC 84521 14 PRF 1,512.00
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260413 D0046 MARION, FRED 84521 19 PRF 105.64
03 03/29/13 PAYROLL - WATER DISTRICT #5 A/P 681260792 D0046 MARION, FRED 84529 4 PRF 263.14
03 03/19/13 FEE FOR WATER DISTRICT #5 A/P 681260416 D0107 WAVE BROADBAND 84521 22 PRF 62.57
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261489 00003 DEPARTMENT OF LABOR & INDUSTRY 85094 8 PRF 89.92
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261492 00050 KITTITAS CO TREASURER- TAXES 85094 11 PRF 35.20
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261493 00130 KITTITAS CO WATER DISTRICT #5 85094 12 PRF 214.00
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261484 00428 AT&T MOBILITY 85094 3 PRF 58.25
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261491 00614 JONSON & JONSON PS 85094 10 PRF 132.50
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261485 01371 BROWN AND JACKSON 85094 4 PRF 57.50
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261483 01516 ANDERSON, DAVE 85094 2 PRF 28.91
04 04/30/13 PAYROLL - WATER DISTRICT #5 A/P 681261878 01516 ANDERSON, DAVE 85245 1 PRF 690.85
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261490 01744 JONES, JOYCE 85094 9 PRF 106.75
04 04/30/13 PAYROLL - WATER DISTRICT #5 A/P 681261880 01744 JONES, JOYCE 85245 3 PRF 1,089.23
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261482 01839 ANDERSON MAINTENANCE & CONSULT 85094 1 PRF 259.20
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261495 02669 PUGET SOUND ENERGY 85094 14 PRF 427.02
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261487 03365 QWEST - CENTURY LINK 85094 6 PRF 54.73
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261488 03776 CLE ELUM HARDWARE & RENTAL 85094 7 PRF 8.63
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261486 A0944 CASCADE ANALYTICAL INC 85094 5 PRF 68.20
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261494 D0025 PEOH POINT ELECTRIC 85094 13 PRF 251.07
04 04/30/13 PAYROLL - WATER DISTRICT #5 A/P 681261879 D0033 GUILFORD, TERRY 85245 2 PRF 288.14
04 04/30/13 PAYROLL - WATER DISTRICT #5 A/P 681261881 D0046 MARION, FRED 85245 4 PRF 263.14
04 04/15/13 FEE FOR WATER DISTRICT #5 A/P 681261496 D0107 WAVE BROADBAND 85094 15 PRF 62.57
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262444 00130 KITTITAS CO WATER DISTRICT #5 85422 14 PRF 143.11
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262438 00202 CLE ELUM FARM AND HOME SUPPLY 85422 8 PRF 8.63
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262439 00254 DEPARTMENT OF REVENUE 85422 9 PRF 1,237.54
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262433 00428 AT&T MOBILITY 85422 3 PRF 104.35
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262441 00558 H D FOWLER COMPANY INC 85422 11 PRF 1,182.86
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262443 00614 JONSON & JONSON PS 85422 13 PRF 397.50
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262440 01148 ENCOMPASS ENG. & SURVEYING 85422 10 PRF 1,100.00
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262434 01371 BROWN AND JACKSON 85422 4 PRF 57.50
05 05/31/13 PAYROLL - WATER DISTRICT #5 A/P 681262875 01516 ANDERSON, DAVE 85501 1 PRF 690.85
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262442 01744 JONES, JOYCE 85422 12 PRF 166.24
05 05/31/13 PAYROLL - WATER DISTRICT #5 A/P 681262877 01744 JONES, JOYCE 85501 3 PRF 1,089.23
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262432 01839 ANDERSON MAINTENANCE & CONSULT 85422 2 PRF 151.20
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262437 03365 QWEST - CENTURY LINK 85422 7 PRF 53.01
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262436 A0944 CASCADE ANALYTICAL INC 85422 6 PRF 315.72
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262431 D0023 AMERICAN BUSINESS SOFTWARE INC 85422 1 PRF 77.00
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262435 D0026 BUSINESS CARD 85422 5 PRF 275.03
05 05/31/13 PAYROLL - WATER DISTRICT #5 A/P 681262876 D0033 GUILFORD, TERRY 85501 2 PRF 288.14
05 05/31/13 PAYROLL - WATER DISTRICT #5 A/P 681262878 D0046 MARION, FRED 85501 4 PRF 263.14
05 05/14/13 FEE FOR WATER DISTRICT #5 A/P 681262445 D0107 WAVE BROADBAND 85422 15 PRF 62.57
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263497 00130 KITTITAS CO WATER DISTRICT #5 85622 14 PRF 14.00
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263489 00202 CLE ELUM FARM AND HOME SUPPLY 85622 6 PRF 114.21
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263485 00428 AT&T MOBILITY 85622 2 PRF 54.36
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263491 00921 DEPARTMENT OF HEALTH 85622 8 PRF 497.50
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263493 01148 ENCOMPASS ENG. & SURVEYING 85622 10 PRF 758.00
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263486 01371 BROWN AND JACKSON 85622 3 PRF 57.50
06 06/28/13 PAYROLL - WATER DISTRICT #5 A/P 681264028 01516 ANDERSON, DAVE 85976 1 PRF 690.85
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263496 01744 JONES, JOYCE 85622 13 PRF 115.65
06 06/28/13 PAYROLL - WATER DISTRICT #5 A/P 681264030 01744 JONES, JOYCE 85976 3 PRF 1,089.23
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263484 01839 ANDERSON MAINTENANCE & CONSULT 85622 1 PRF 145.80
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263488 03365 QWEST - CENTURY LINK 85622 5 PRF 58.19
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263495 03568 INTERMOUNTAIN VIDEO 85622 12 PRF 153.34
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263487 A0944 CASCADE ANALYTICAL INC 85622 4 PRF 75.35
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263498 D0020 WA ASSOC OF SEWER & WATER DIST 85622 15 PRF 89.06
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263490 D0031 DEPARTMENT OF COMMERCE 85622 7 PRF 6,052.49
06 06/28/13 PAYROLL - WATER DISTRICT #5 A/P 681264029 D0033 GUILFORD, TERRY 85976 2 PRF 288.14
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263494 D0043 FRESHWATER SYSTEMS INC 85622 11 PRF 241.73
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263492 D0044 DEPARTMENT OF TRANSPORTATION 85622 9 PRF 237.07
06 06/28/13 PAYROLL - WATER DISTRICT #5 A/P 681264031 D0046 MARION, FRED 85976 4 PRF 263.14
06 06/10/13 FEE FOR WATER DISTRICT #5 A/P 681263499 D0107 WAVE BROADBAND 85622 16 PRF 62.57
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264873 00003 DEPARTMENT OF LABOR & INDUSTRY 86477 9 PRF 90.30
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264879 00023 WASTE MANAGEMENT 86477 15 PRF 75.00
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264877 00130 KITTITAS CO WATER DISTRICT #5 86477 13 PRF 157.86
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264872 00202 CLE ELUM FARM AND HOME SUPPLY 86477 8 PRF 5.69
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264874 00254 DEPARTMENT OF REVENUE 86477 10 PRF 1,152.37
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264868 00428 AT&T MOBILITY 86477 4 PRF 56.86
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264875 01148 ENCOMPASS ENG. & SURVEYING 86477 11 PRF 385.00
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264869 01371 BROWN AND JACKSON 86477 5 PRF 62.50
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264867 01516 ANDERSON, DAVE 86477 3 PRF 100.57
07 07/31/13 PAYROLL - WATER DISTRICT #5 A/P 681265234 01516 ANDERSON, DAVE 86698 1 PRF 690.85
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264876 01744 JONES, JOYCE 86477 12 PRF 44.48
07 07/31/13 PAYROLL - WATER DISTRICT #5 A/P 681265236 01744 JONES, JOYCE 86698 4 PRF 886.05
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264865 01839 ANDERSON MAINTENANCE & CONSULT 86477 1 PRF 1,101.60
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264878 02669 PUGET SOUND ENERGY 86477 14 PRF 328.84
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264871 03365 QWEST - CENTURY LINK 86477 7 PRF 53.95
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264870 A0944 CASCADE ANALYTICAL INC 86477 6 PRF 211.70
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264866 B7221 ANDERSON, CAROL 86477 2 PRF 88.96
07 07/31/13 PAYROLL - WATER DISTRICT #5 A/P 681265233 B7221 ANDERSON, CAROL 86698 2 PRF 230.87
07 07/31/13 PAYROLL - WATER DISTRICT #5 A/P 681265235 D0033 GUILFORD, TERRY 86698 3 PRF 315.84
07 07/31/13 PAYROLL - WATER DISTRICT #5 A/P 681265237 D0046 MARION, FRED 86698 5 PRF 290.84
07 07/16/13 FEE FOR WATER DISTRICT #5 A/P 681264880 D0107 WAVE BROADBAND 86477 16 PRF 62.57
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265978 00130 KITTITAS CO WATER DISTRICT #5 86868 14 PRF 46.40
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265969 00428 AT&T MOBILITY 86868 5 PRF 54.31
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265977 00614 JONSON & JONSON PS 86868 13 PRF 291.50
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265975 01148 ENCOMPASS ENG. & SURVEYING 86868 11 PRF 605.00
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265970 01371 BROWN AND JACKSON 86868 6 PRF 62.50
08 08/30/13 PAYROLL - WATER DISTRICT #5 A/P 681266710 01516 ANDERSON, DAVE 87152 1 PRF 690.85
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265976 01744 JONES, JOYCE 86868 12 PRF 107.81
08 08/30/13 PAYROLL - WATER DISTRICT #5 A/P 681266712 01744 JONES, JOYCE 87152 3 PRF 1,116.93
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265968 01839 ANDERSON MAINTENANCE & CONSULT 86868 4 PRF 799.20
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265973 03365 QWEST - CENTURY LINK 86868 9 PRF 52.14
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265974 03776 CLE ELUM HARDWARE & RENTAL 86868 10 PRF 39.25
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265972 A0944 CASCADE ANALYTICAL INC 86868 8 PRF 580.80
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265971 D0026 BUSINESS CARD 86868 7 PRF 237.00
08 08/30/13 PAYROLL - WATER DISTRICT #5 A/P 681266711 D0033 GUILFORD, TERRY 87152 2 PRF 315.84
08 08/30/13 PAYROLL - WATER DISTRICT #5 A/P 681266713 D0046 MARION, FRED 87152 4 PRF 290.84
08 08/13/13 FEE FOR WATER DISTRICT #5 A/P 681265979 D0107 WAVE BROADBAND 86868 15 PRF 62.57
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267446 00130 KITTITAS CO WATER DISTRICT #5 87438 10 PRF 60.00
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267443 00254 DEPARTMENT OF REVENUE 87438 7 PRF 1,351.70
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267439 00428 AT&T MOBILITY 87438 3 PRF 54.31
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267440 01371 BROWN AND JACKSON 87438 4 PRF 62.50
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267438 01516 ANDERSON, DAVE 87438 2 PRF 97.86
09 09/30/13 PAYROLL - WATER DISTRICT #5 A/P 681267776 01516 ANDERSON, DAVE 87498 2 PRF 690.85
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267445 01744 JONES, JOYCE 87438 9 PRF 106.75
09 09/30/13 PAYROLL - WATER DISTRICT #5 A/P 681267778 01744 JONES, JOYCE 87498 4 PRF 978.40
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267449 02223 YAKIMA WATERMILL INC 87438 13 PRF 133.90
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267447 02669 PUGET SOUND ENERGY 87438 11 PRF 1,440.17
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267442 03365 QWEST - CENTURY LINK 87438 6 PRF 56.18
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267441 A0944 CASCADE ANALYTICAL INC 87438 5 PRF 123.20
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267437 B7221 ANDERSON, CAROL 87438 1 PRF 53.38
09 09/30/13 PAYROLL - WATER DISTRICT #5 A/P 681267775 B7221 ANDERSON, CAROL 87498 1 PRF 138.52
09 09/30/13 PAYROLL - WATER DISTRICT #5 A/P 681267777 D0033 GUILFORD, TERRY 87498 3 PRF 315.84
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267444 D0044 DEPARTMENT OF TRANSPORTATION 87438 8 PRF 67.74
09 09/30/13 PAYROLL - WATER DISTRICT #5 A/P 681267779 D0046 MARION, FRED 87498 5 PRF 290.84
09 09/17/13 FEE FOR WATER DISTRICT #5 A/P 681267448 D0107 WAVE BROADBAND 87438 12 PRF 62.57
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268518 00003 DEPARTMENT OF LABOR & INDUSTRY 87907 5 PRF 90.30
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268520 00130 KITTITAS CO WATER DISTRICT #5 87907 7 PRF 91.00
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268514 00428 AT&T MOBILITY 87907 1 PRF 61.98
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268515 01371 BROWN AND JACKSON 87907 2 PRF 62.50
10 10/31/13 PAYROLL - WATER DISTRICT #5 A/P 681269071 01516 ANDERSON, DAVE 88112 1 PRF 690.85
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268519 01744 JONES, JOYCE 87907 6 PRF 100.78
10 10/31/13 PAYROLL - WATER DISTRICT #5 A/P 681269073 01744 JONES, JOYCE 88112 3 PRF 1,116.93
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268521 02669 PUGET SOUND ENERGY 87907 8 PRF 1,068.66
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268517 03365 QWEST - CENTURY LINK 87907 4 PRF 52.07
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268516 A0944 CASCADE ANALYTICAL INC 87907 3 PRF 123.20
10 10/31/13 PAYROLL - WATER DISTRICT #5 A/P 681269072 D0033 GUILFORD, TERRY 88112 2 PRF 315.84
10 10/31/13 PAYROLL - WATER DISTRICT #5 A/P 681269074 D0046 MARION, FRED 88112 4 PRF 290.84
10 10/21/13 FEE FOR WATER DISTRICT #5 A/P 681268522 D0107 WAVE BROADBAND 87907 9 PRF 62.57
11 11/19/13 FEE FOR WATER DISTRICT #10 A/P 681269751 00130 KITTITAS CO WATER DISTRICT #5 88445 14 PRF 14.00
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269746 00202 CLE ELUM FARM AND HOME SUPPLY 88445 9 PRF 194.29
11 11/19/13 FEE FOR WATER DISTRICT #6 A/P 681269747 00254 DEPARTMENT OF REVENUE 88445 10 PRF 1,281.25
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269741 00428 AT&T MOBILITY 88445 4 PRF 53.69
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 681269748 01148 ENCOMPASS ENG. & SURVEYING 88445 11 PRF 1,537.50
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269742 01371 BROWN AND JACKSON 88445 5 PRF 62.50
11 11/19/13 FEE FOR WATER DISTRICT #13 A/P 681269753 01390 WATER & SEWER RISK MGMNT POOL 88445 17 PRF 2,376.00
11 11/27/13 PAYROLL - WATER DISTRICT #5 A/P 681269986 01516 ANDERSON, DAVE 88542 2 PRF 690.85
11 11/19/13 FEE FOR WATER DISTRICT #9 A/P 681269750 01744 JONES, JOYCE 88445 13 PRF 90.89
11 11/27/13 PAYROLL - WATER DISTRICT #5 A/P 681269988 01744 JONES, JOYCE 88542 4 PRF 978.40
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269739 01839 ANDERSON MAINTENANCE & CONSULT 88445 2 PRF 129.60
11 11/19/13 FEE FOR WATER DISTRICT #11 A/P 681269752 02669 PUGET SOUND ENERGY 88445 15 PRF 294.57
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269745 03365 QWEST - CENTURY LINK 88445 8 PRF 57.43
11 11/19/13 FEE FOR WATER DISTRICT #8 A/P 681269749 03568 INTERMOUNTAIN VIDEO 88445 12 PRF 75.59
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269744 A0944 CASCADE ANALYTICAL INC 88445 7 PRF 123.20
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269740 B7221 ANDERSON, CAROL 88445 3 PRF 53.38
11 11/27/13 PAYROLL - WATER DISTRICT #5 A/P 681269985 B7221 ANDERSON, CAROL 88542 1 PRF 138.52
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269738 D0023 AMERICAN BUSINESS SOFTWARE INC 88445 1 PRF 195.00
11 11/19/13 FEE FOR WATER DISTRICT #5 A/P 681269743 D0026 BUSINESS CARD 88445 6 PRF 211.00
11 11/27/13 PAYROLL - WATER DISTRICT #5 A/P 681269987 D0033 GUILFORD, TERRY 88542 3 PRF 315.84
11 11/27/13 PAYROLL - WATER DISTRICT #5 A/P 681269989 D0046 MARION, FRED 88542 5 PRF 290.84
11 11/19/13 FEE FOR WATER DISTRICT #12 A/P 681269754 D0107 WAVE BROADBAND 88445 16 PRF 62.57
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270755 00130 KITTITAS CO WATER DISTRICT #5 88828 10 PRF 245.00
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270747 00428 AT&T MOBILITY 88828 3 PRF 54.39
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270754 00614 JONSON & JONSON PS 88828 14 PRF 106.00
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270751 00921 DEPARTMENT OF HEALTH 88828 7 PRF 42.00
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270752 01148 ENCOMPASS ENG. & SURVEYING 88828 8 PRF 157.50
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270748 01371 BROWN AND JACKSON 88828 4 PRF 62.50
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270759 01516 ANDERSON, DAVE 88831 1 PRF 690.85
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270753 01744 JONES, JOYCE 88828 9 PRF 187.39
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270761 01744 JONES, JOYCE 88831 3 PRF 1,116.93
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270746 01839 ANDERSON MAINTENANCE & CONSULT 88828 2 PRF 129.60
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270756 02669 PUGET SOUND ENERGY 88828 11 PRF 188.32
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270750 03365 QWEST - CENTURY LINK 88828 6 PRF 56.16
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270749 A0944 CASCADE ANALYTICAL INC 88828 5 PRF 123.20
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270757 D0020 WA ASSOC OF SEWER & WATER DIST 88828 12 PRF 7.60
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270745 D0023 AMERICAN BUSINESS SOFTWARE INC 88828 1 PRF 39.20
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270760 D0033 GUILFORD, TERRY 88831 2 PRF 315.84
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270762 D0046 MARION, FRED 88831 4 PRF 290.84
12 12/17/13 FEE FOR WATER DISTRICT #5 A/P 681270758 D0107 WAVE BROADBAND 88828 13 PRF 62.57
-------------
668 10500 EXPENDITURES 104,605.31
01 01/04/13 WATER DISTRICT #5 IRS PAYROLL TCD 000009 32514 4 PRF 874.88
02 02/04/13 WATER DISTRICT #5 IRS PAYROLL TCD 000088 32762 3 PRF 935.00
03 03/04/13 WATER DISTRICT #5 IRS PAYROLL TCD 000135 32998 2 PRF 928.88
04 04/04/13 WATER DISTRICT #5 IRS PAYROLL TCD 000197 33312 1 PRF 939.88
05 05/08/13 WATER DISTRICT #5 IRS PAYROLL TCD 000290 33706 2 PRF 939.88
06 06/05/13 WATER DISTRICT #5 IRS PAYROLL TCD 000400 33960 5 PRF 939.88
07 07/02/13 WATER DISTRICT #5 IRS PAYROLL TCD 000558 34181 2 PRF 939.88
08 08/05/13 WATER DISTRICT #5 IRS PAYROLL TCD 000695 34451 13 PRF 953.70
09 09/06/13 WATER DISTRICT #5 IRS PAYROLL TCD 000747 34705 3 PRF 953.68
10 10/03/13 WATER DISTRICT #5 IRS PAYROLL TCD 000829 34926 1 PRF 953.70
11 11/07/13 WATER DISTRICT #5 IRS PAYROLL TCD 000899 35204 3 PRF 953.68
12 12/04/13 WATER DISTRICT #5 IRS PAYROLL TCD 000981 35400 2 PRF 953.70
-------------
668 1052000 EXPENDITURES 11,266.74
09 09/26/13 TRANSFER TO 668031 TOT 000265 34874 1 PRF 18,629.46
10 10/16/13 TRANSFER TO 668030 TOT 000305 35033 1 PRF 23,820.71
-------------
668 1058600 AGENCY DISBURSEMENTS 42,450.17
-------------
-------------
Obj 500 EXPENDITURES 158,322.22
-------------
-------------
Sub 010 WATER DISTRICT #5 MAINTENANCE 158,322.22
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 668 WATER DISTRICT #5
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 030 WATER DISTRICT #5 BOND
Obj 500 EXPENDITURES
10 10/17/13 PRINCIPAL PAYMENT - CONTRACT # BPI 000031 35045 2 PRF 20,987.41
10 10/17/13 INTEREST PAYMENT - CONTRACT #0 BPI 000031 35045 2 PRF 2,833.30
-------------
668 3059100 REDEMPTION OF GLT DEBT 23,820.71
-------------
-------------
Obj 500 EXPENDITURES 23,820.71
-------------
-------------
Sub 030 WATER DISTRICT #5 BOND 23,820.71
14/01/31-15:51 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 668 WATER DISTRICT #5
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 WATER #5 TREATMENT PLANT
Obj 500 EXPENDITURES
10 10/01/13 PRINCIPAL PAYMENTS - CONTRACT BPI 000027 34908 1 PRF 15,655.01
10 10/01/13 INTEREST PAYMENTS - CONTRACT # BPI 000027 34908 1 PRF 2,974.45
-------------
668 3159100 REDEMPTION OF GLT DEBT 18,629.46
-------------
-------------
Obj 500 EXPENDITURES 18,629.46
-------------
-------------
Sub 031 WATER #5 TREATMENT PLANT 18,629.46
-------------
-------------
Fnd 668 WATER DISTRICT #5 200,772.39
-------------
-------------
Report Final Totals 200,772.39
=============