HomeMy WebLinkAbout2016-12-31 - $163,571.87 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 187
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297875 01839 ANDERSON MAINTENANCE & CONSULT 100153 1 PRF 1,015.20
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297876 01516 ANDERSON, DAVE 100153 2 PRF 55.78
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297877 00428 AT&T MOBILITY 100153 3 PRF 77.89
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297878 D0394 BIAS SOFTWARE 100153 4 PRF 1,426.69
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297879 01371 BROWN AND JACKSON 100153 5 PRF 82.50
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297880 A0944 CASCADE ANALYTICAL INC 100153 6 PRF 71.07
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297881 03365 QWEST - CENTURY LINK 100153 7 PRF 61.27
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297882 00003 DEPARTMENT OF LABOR & INDUSTRY 100153 8 PRF 88.67
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297883 00254 DEPARTMENT OF REVENUE 100153 9 PRF 2,562.84
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297884 02594 EVERGREEN RURAL WATER OF WA 100153 10 PRF 225.00
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297885 00558 H D FOWLER COMPANY INC 100153 11 PRF 163.58
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297886 01744 JONES, JOYCE 100153 12 PRF 186.80
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297887 00130 KITTITAS CO WATER DISTRICT #5 100153 13 PRF 71.00
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297888 07019 MIKES TRAPPING 100153 14 PRF 200.00
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297889 D0266 PASSCOM CABLE LLC 100153 15 PRF 60.95
01 01/22/16 FEE FOR WATER DISTRICT #5 A/P 681297890 02669 PUGET SOUND ENERGY 100153 16 PRF 481.85
01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298352 01516 ANDERSON, DAVE 100223 1 PRF 764.73
01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298353 D0033 GUILFORD, TERRY 100223 2 PRF 315.84
01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298354 01744 JONES, JOYCE 100223 3 PRF 1,129.59
01 01/29/16 PAYROLL - WATER DISTRICT #5 A/P 681298355 D0046 MARION, FRED 100223 4 PRF 290.84
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299138 01839 ANDERSON MAINTENANCE & CONSULT 100535 1 PRF 737.10
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299139 01516 ANDERSON, DAVE 100535 2 PRF 141.48
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299140 00428 AT&T MOBILITY 100535 3 PRF 76.20
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299141 D0394 BIAS SOFTWARE 100535 4 PRF 956.00
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299142 01371 BROWN AND JACKSON 100535 5 PRF 82.50
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299143 A0944 CASCADE ANALYTICAL INC 100535 6 PRF 71.07
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299144 03365 QWEST - CENTURY LINK 100535 7 PRF 59.55
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299145 02594 EVERGREEN RURAL WATER OF WA 100535 8 PRF 188.40
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299146 01744 JONES, JOYCE 100535 9 PRF 151.41
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299147 00130 KITTITAS CO WATER DISTRICT #5 100535 10 PRF 159.00
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299148 D0266 PASSCOM CABLE LLC 100535 11 PRF 60.95
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299149 02669 PUGET SOUND ENERGY 100535 12 PRF 595.57
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299150 01075 STATE AUDITOR'S OFFICE 100535 13 PRF 1,063.20
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299151 D0020 WA ASSOC OF SEWER & WATER DIST 100535 14 PRF 312.99
02 02/19/16 FEE FOR WATER DISTRICT #5 A/P 681299152 02223 YAKIMA WATERMILL INC 100535 15 PRF 206.85
02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299336 01516 ANDERSON, DAVE 100717 1 PRF 764.73
02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299337 D0033 GUILFORD, TERRY 100717 2 PRF 315.84
02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299338 01744 JONES, JOYCE 100717 3 PRF 1,129.59
02 02/29/16 PAYROLL - WATER DISTRICT #5 A/P 681299339 D0046 MARION, FRED 100717 4 PRF 290.84
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300116 01839 ANDERSON MAINTENANCE & CONSULT 101065 1 PRF 928.80
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300117 01516 ANDERSON, DAVE 101065 2 PRF 316.98
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300118 00428 AT&T MOBILITY 101065 3 PRF 76.20
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300119 01371 BROWN AND JACKSON 101065 4 PRF 82.50
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300120 A0944 CASCADE ANALYTICAL INC 101065 5 PRF 71.07
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300121 03365 QWEST - CENTURY LINK 101065 6 PRF 61.02
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300122 03776 CLE ELUM HARDWARE & RENTAL 101065 7 PRF 16.19
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 188
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300123 01744 JONES, JOYCE 101065 8 PRF 149.24
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300124 00614 JONSON & JONSON PS 101065 9 PRF 171.00
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300125 00130 KITTITAS CO WATER DISTRICT #5 101065 10 PRF 98.17
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300126 D0073 MC CORMICK EXCAVATING 101065 11 PRF 270.00
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300127 02972 ONE CALL CONCEPTS 101065 12 PRF 3.21
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300128 D0266 PASSCOM CABLE LLC 101065 13 PRF 60.95
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300129 D0025 PEOH POINT ELECTRIC 101065 14 PRF 2,786.40
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300130 02669 PUGET SOUND ENERGY 101065 15 PRF 459.41
03 03/18/16 FEE FOR WATER DISTRICT #5 A/P 681300131 00023 WASTE MANAGEMENT 101065 16 PRF 125.25
03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300444 01516 ANDERSON, DAVE 101229 1 PRF 764.73
03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300445 D0033 GUILFORD, TERRY 101229 2 PRF 210.55
03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300446 01744 JONES, JOYCE 101229 3 PRF 1,129.59
03 03/31/16 PAYROLL - WATER DISTRICT #5 A/P 681300447 D0046 MARION, FRED 101229 4 PRF 290.84
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301215 01839 ANDERSON MAINTENANCE & CONSULT 101649 1 PRF 378.00
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301216 01516 ANDERSON, DAVE 101649 2 PRF 150.05
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301217 00428 AT&T MOBILITY 101649 3 PRF 76.20
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301218 01371 BROWN AND JACKSON 101649 4 PRF 82.50
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301219 A0944 CASCADE ANALYTICAL INC 101649 5 PRF 71.07
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301220 03365 QWEST - CENTURY LINK 101649 6 PRF 57.87
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301221 03776 CLE ELUM HARDWARE & RENTAL 101649 7 PRF 38.75
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301222 00003 DEPARTMENT OF LABOR & INDUSTRY 101649 8 PRF 89.77
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301223 00254 DEPARTMENT OF REVENUE 101649 9 PRF 1,188.65
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301224 01744 JONES, JOYCE 101649 10 PRF 246.10
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301225 00050 KITTITAS CO TREASURER- TAXES 101649 11 PRF 35.20
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301226 00130 KITTITAS CO WATER DISTRICT #5 101649 12 PRF 110.00
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301227 02972 ONE CALL CONCEPTS 101649 13 PRF 2.14
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301228 D0266 PASSCOM CABLE LLC 101649 14 PRF 60.95
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301229 02669 PUGET SOUND ENERGY 101649 15 PRF 416.27
04 04/22/16 FEE FOR WATER DISTRICT #5 A/P 681301230 02222 TMG SERVICES INC 101649 16 PRF 299.75
04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301282 01516 ANDERSON, DAVE 101692 1 PRF 764.73
04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301283 D0033 GUILFORD, TERRY 101692 2 PRF 315.84
04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301284 01744 JONES, JOYCE 101692 3 PRF 1,129.59
04 04/29/16 PAYROLL - WATER DISTRICT #5 A/P 681301285 D0046 MARION, FRED 101692 4 PRF 290.84
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302263 01839 ANDERSON MAINTENANCE & CONSULT 102007 1 PRF 961.20
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302264 B7221 ANDERSON, CAROL 102007 2 PRF 51.84
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302265 01516 ANDERSON, DAVE 102007 3 PRF 136.08
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302266 00428 AT&T MOBILITY 102007 4 PRF 76.16
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302267 01371 BROWN AND JACKSON 102007 5 PRF 82.50
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302268 A0944 CASCADE ANALYTICAL INC 102007 6 PRF 71.07
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302269 03365 QWEST - CENTURY LINK 102007 7 PRF 57.45
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302270 03776 CLE ELUM HARDWARE & RENTAL 102007 8 PRF 42.56
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302271 00921 DEPARTMENT OF HEALTH 102007 9 PRF 587.20
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302272 00558 H D FOWLER COMPANY INC 102007 10 PRF 462.03
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302273 01744 JONES, JOYCE 102007 11 PRF 171.20
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302274 00130 KITTITAS CO WATER DISTRICT #5 102007 12 PRF 18.48
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302275 D0046 MARION, FRED 102007 13 PRF 3.78
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 189
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302276 02972 ONE CALL CONCEPTS 102007 14 PRF 3.21
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302277 D0266 PASSCOM CABLE LLC 102007 15 PRF 60.95
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302278 02669 PUGET SOUND ENERGY 102007 16 PRF 351.87
05 05/20/16 FEE FOR WATER DISTRICT #5 A/P 681302279 02222 TMG SERVICES INC 102007 17 PRF 129.60
05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302614 B7221 ANDERSON, CAROL 102158 1 PRF 241.96
05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302615 01516 ANDERSON, DAVE 102158 2 PRF 764.73
05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302616 D0033 GUILFORD, TERRY 102158 3 PRF 315.84
05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302617 01744 JONES, JOYCE 102158 4 PRF 887.64
05 05/31/16 PAYROLL - WATER DISTRICT #5 A/P 681302618 D0046 MARION, FRED 102158 5 PRF 290.84
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303554 01839 ANDERSON MAINTENANCE & CONSULT 102490 1 PRF 920.30
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303555 01516 ANDERSON, DAVE 102490 2 PRF 60.48
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303556 00428 AT&T MOBILITY 102490 3 PRF 78.16
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303557 01371 BROWN AND JACKSON 102490 4 PRF 82.50
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303558 D0026 BUSINESS CARD 102490 5 PRF 107.99
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303559 A0944 CASCADE ANALYTICAL INC 102490 6 PRF 71.07
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303560 03365 QWEST - CENTURY LINK 102490 7 PRF 56.57
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303561 03776 CLE ELUM HARDWARE & RENTAL 102490 8 PRF 25.89
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303562 D0031 DEPARTMENT OF COMMERCE 102490 9 PRF 5,502.26
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303563 D0041 GROUND PIERCING INC 102490 10 PRF 1,069.20
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303564 01744 JONES, JOYCE 102490 11 PRF 138.24
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303565 00130 KITTITAS CO WATER DISTRICT #5 102490 12 PRF 298.00
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303566 02972 ONE CALL CONCEPTS 102490 13 PRF 2.14
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303567 D0266 PASSCOM CABLE LLC 102490 14 PRF 60.95
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303568 02669 PUGET SOUND ENERGY 102490 15 PRF 336.75
06 06/17/16 FEE FOR WATER DISTRICT #5 A/P 681303569 00310 QUILL CORPORATION 102490 16 PRF 107.99
06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303809 01516 ANDERSON, DAVE 102591 1 PRF 764.73
06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303810 D0033 GUILFORD, TERRY 102591 2 PRF 315.84
06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303811 01744 JONES, JOYCE 102591 3 PRF 1,129.59
06 06/30/16 PAYROLL - WATER DISTRICT #5 A/P 681303812 D0046 MARION, FRED 102591 4 PRF 290.84
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304486 01839 ANDERSON MAINTENANCE & CONSULT 102958 1 PRF 1,109.70
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304487 B7221 ANDERSON, CAROL 102958 2 PRF 138.81
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304488 01516 ANDERSON, DAVE 102958 3 PRF 70.74
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304489 00428 AT&T MOBILITY 102958 4 PRF 130.86
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304490 01732 BACH DRILLING CO 102958 5 PRF 4,320.00
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304491 01371 BROWN AND JACKSON 102958 6 PRF 82.50
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304492 D0026 BUSINESS CARD 102958 7 PRF 5,262.84
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304493 A0944 CASCADE ANALYTICAL INC 102958 8 PRF 71.07
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304494 03365 QWEST - CENTURY LINK 102958 9 PRF 67.03
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304495 D0196 CODY CONSTRUCTION 102958 10 PRF 3,434.40
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304496 00003 DEPARTMENT OF LABOR & INDUSTRY 102958 11 PRF 90.15
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304497 00254 DEPARTMENT OF REVENUE 102958 12 PRF 2,408.02
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304498 D0033 GUILFORD, TERRY 102958 13 PRF 125.05
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304499 00558 H D FOWLER COMPANY INC 102958 14 PRF 836.65
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304501 00614 JONSON & JONSON PS 102958 15 PRF 142.50
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304500 01744 JONES, JOYCE 102958 16 PRF 89.82
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304502 00130 KITTITAS CO WATER DISTRICT #5 102958 17 PRF 189.98
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 190
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304503 D0046 MARION, FRED 102958 18 PRF 111.23
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304504 D0045 PALMQUIST, JILL 102958 19 PRF 88.00
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304505 D0266 PASSCOM CABLE LLC 102958 20 PRF 60.95
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304506 D0025 PEOH POINT ELECTRIC 102958 21 PRF 1,404.00
07 07/22/16 FEE FOR WATER DISTRICT #5 A/P 681304507 02669 PUGET SOUND ENERGY 102958 22 PRF 489.64
07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304836 01516 ANDERSON, DAVE 103023 1 PRF 764.73
07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304835 B7221 ANDERSON, CAROL 103023 2 PRF 484.84
07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304837 D0033 GUILFORD, TERRY 103023 3 PRF 631.67
07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304838 01744 JONES, JOYCE 103023 4 PRF 644.75
07 07/29/16 PAYROLL - WATER DISTRICT #5 A/P 681304839 D0046 MARION, FRED 103023 5 PRF 1,133.07
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305517 01839 ANDERSON MAINTENANCE & CONSULT 103448 1 PRF 183.60
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305518 B7221 ANDERSON, CAROL 103448 2 PRF 60.48
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305519 01516 ANDERSON, DAVE 103448 3 PRF 157.83
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305520 00428 AT&T MOBILITY 103448 4 PRF 78.37
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305521 01371 BROWN AND JACKSON 103448 5 PRF 82.50
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305522 A0944 CASCADE ANALYTICAL INC 103448 6 PRF 587.10
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305523 03365 QWEST - CENTURY LINK 103448 7 PRF 68.33
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305524 01744 JONES, JOYCE 103448 8 PRF 120.96
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305525 00614 JONSON & JONSON PS 103448 9 PRF 456.00
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305526 00130 KITTITAS CO WATER DISTRICT #5 103448 10 PRF 199.00
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305527 02972 ONE CALL CONCEPTS 103448 11 PRF 2.14
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305528 D0266 PASSCOM CABLE LLC 103448 12 PRF 60.95
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305529 06940 PRESSWORKS 103448 13 PRF 177.60
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305530 02669 PUGET SOUND ENERGY 103448 14 PRF 484.00
08 08/19/16 FEE FOR WATER DISTRICT #5 A/P 681305531 02223 YAKIMA WATERMILL INC 103448 15 PRF 99.98
08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305822 01516 ANDERSON, DAVE 103505 1 PRF 764.73
08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305821 B7221 ANDERSON, CAROL 103505 2 PRF 241.96
08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305823 D0033 GUILFORD, TERRY 103505 3 PRF 210.55
08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305824 01744 JONES, JOYCE 103505 4 PRF 887.64
08 08/31/16 PAYROLL - WATER DISTRICT #5 A/P 681305825 D0046 MARION, FRED 103505 5 PRF 290.84
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306446 01839 ANDERSON MAINTENANCE & CONSULT 103754 1 PRF 1,026.00
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306447 01516 ANDERSON, DAVE 103754 2 PRF 43.20
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306448 07201 APPLIED INDUSTRIAL TECHNOLOGIE 103754 3 PRF 133.26
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306449 00428 AT&T MOBILITY 103754 4 PRF 78.37
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306450 01371 BROWN AND JACKSON 103754 5 PRF 82.50
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306451 A0944 CASCADE ANALYTICAL INC 103754 6 PRF 536.63
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306452 03365 QWEST - CENTURY LINK 103754 7 PRF 72.30
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306453 00558 H D FOWLER COMPANY INC 103754 8 PRF 845.59
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306454 01744 JONES, JOYCE 103754 9 PRF 183.48
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306455 00130 KITTITAS CO WATER DISTRICT #5 103754 10 PRF 104.27
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306456 02972 ONE CALL CONCEPTS 103754 11 PRF 4.28
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306457 D0266 PASSCOM CABLE LLC 103754 12 PRF 60.95
09 09/16/16 FEE FOR WATER DISTRICT #5 A/P 681306458 02669 PUGET SOUND ENERGY 103754 13 PRF 487.74
09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306801 01516 ANDERSON, DAVE 103965 1 PRF 764.73
09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306802 D0033 GUILFORD, TERRY 103965 2 PRF 315.84
09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306803 01744 JONES, JOYCE 103965 3 PRF 1,129.59
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GL Period 12 ending December 31, 2016 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
09 09/30/16 PAYROLL - WATER DISTRICT #5 A/P 681306804 D0046 MARION, FRED 103965 4 PRF 501.39
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307428 01839 ANDERSON MAINTENANCE & CONSULT 104229 1 PRF 1,522.80
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307429 01516 ANDERSON, DAVE 104229 2 PRF 68.58
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307430 00428 AT&T MOBILITY 104229 3 PRF 78.37
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307431 01371 BROWN AND JACKSON 104229 4 PRF 82.50
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307432 A0944 CASCADE ANALYTICAL INC 104229 5 PRF 331.66
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307433 03365 QWEST - CENTURY LINK 104229 6 PRF 67.17
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307434 03776 CLE ELUM HARDWARE & RENTAL 104229 7 PRF 34.47
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307435 00254 DEPARTMENT OF REVENUE 104229 8 PRF 1,388.76
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307436 00558 H D FOWLER COMPANY INC 104229 9 PRF 123.49
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307437 01744 JONES, JOYCE 104229 10 PRF 129.60
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307438 00614 JONSON & JONSON PS 104229 11 PRF 228.00
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307439 00130 KITTITAS CO WATER DISTRICT #5 104229 12 PRF 192.94
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307440 02972 ONE CALL CONCEPTS 104229 13 PRF 6.49
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307441 D0266 PASSCOM CABLE LLC 104229 14 PRF 60.95
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307442 02669 PUGET SOUND ENERGY 104229 15 PRF 471.74
10 10/14/16 FEE FOR WATER DISTRICT #5 A/P 681307443 01842 SPEER TAPS INC 104229 16 PRF 5,508.00
10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307884 01516 ANDERSON, DAVE 104363 1 PRF 764.73
10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307885 D0033 GUILFORD, TERRY 104363 2 PRF 315.84
10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307886 01744 JONES, JOYCE 104363 3 PRF 1,129.59
10 10/31/16 PAYROLL - WATER DISTRICT #5 A/P 681307887 D0046 MARION, FRED 104363 4 PRF 290.84
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308432 01839 ANDERSON MAINTENANCE & CONSULT 104684 1 PRF 194.40
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308433 B7221 ANDERSON, CAROL 104684 2 PRF 253.80
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308434 01516 ANDERSON, DAVE 104684 3 PRF 42.12
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308435 00428 AT&T MOBILITY 104684 4 PRF 78.29
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308436 D0394 BIAS SOFTWARE 104684 5 PRF 1,500.06
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308437 01371 BROWN AND JACKSON 104684 6 PRF 82.50
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308438 03365 QWEST - CENTURY LINK 104684 7 PRF 65.36
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308439 00003 DEPARTMENT OF LABOR & INDUSTRY 104684 8 PRF 106.89
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308440 01744 JONES, JOYCE 104684 9 PRF 87.81
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308441 00130 KITTITAS CO WATER DISTRICT #5 104684 10 PRF 5.00
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308442 D0266 PASSCOM CABLE LLC 104684 11 PRF 60.95
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308443 02669 PUGET SOUND ENERGY 104684 12 PRF 313.58
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308444 D0020 WA ASSOC OF SEWER & WATER DIST 104684 13 PRF 7.28
11 11/18/16 FEE FOR WATER DISTRICT #5 A/P 681308445 01390 WATER & SEWER RISK MGMNT POOL 104684 14 PRF 3,308.00
11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308627 01516 ANDERSON, DAVE 104734 1 PRF 764.73
11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308626 B7221 ANDERSON, CAROL 104734 2 PRF 484.84
11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308628 D0033 GUILFORD, TERRY 104734 3 PRF 315.84
11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308629 01744 JONES, JOYCE 104734 4 PRF 644.75
11 11/30/16 PAYROLL - WATER DISTRICT #5 A/P 681308630 D0046 MARION, FRED 104734 5 PRF 290.84
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309425 01839 ANDERSON MAINTENANCE & CONSULT 104908 1 PRF 712.80
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309427 00428 AT&T MOBILITY 104908 2 PRF 78.29
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309428 01371 BROWN AND JACKSON 104908 3 PRF 82.50
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309429 D0026 BUSINESS CARD 104908 4 PRF 142.12
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309430 A0944 CASCADE ANALYTICAL INC 104908 5 PRF 142.14
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309431 03365 QWEST - CENTURY LINK 104908 6 PRF 63.59
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GL Period 12 ending December 31, 2016 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 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309432 00921 DEPARTMENT OF HEALTH 104908 7 PRF 42.00
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309433 00558 H D FOWLER COMPANY INC 104908 8 PRF 214.24
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309434 01744 JONES, JOYCE 104908 9 PRF 129.60
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309435 00130 KITTITAS CO WATER DISTRICT #5 104908 10 PRF 232.00
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309436 02972 ONE CALL CONCEPTS 104908 11 PRF 1.07
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309437 D0266 PASSCOM CABLE LLC 104908 12 PRF 60.95
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309438 02669 PUGET SOUND ENERGY 104908 13 PRF 291.01
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309439 02223 YAKIMA WATERMILL INC 104908 14 PRF 143.98
12 12/16/16 FEE FOR WATER DISTRICT #5 A/P 681309426 01516 ANDERSON, DAVE 104908 15 PRF 135.54
12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309863 01516 ANDERSON, DAVE 105107 1 PRF 764.73
12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309864 D0033 GUILFORD, TERRY 105107 2 PRF 315.84
12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309865 01744 JONES, JOYCE 105107 3 PRF 1,129.59
12 12/30/16 PAYROLL - WATER DISTRICT #5 A/P 681309866 D0046 MARION, FRED 105107 4 PRF 396.12
-------------
668 10500 EXPENDITURES 110,208.76
01 01/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000007 41454 3 PRF 996.12
02 02/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000078 41686 2 PRF 1,003.00
03 03/04/16 WATER DISTRICT #5 IRS PAYROLL TCD 000168 41880 2 PRF 1,003.00
04 04/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000245 42148 1 PRF 985.58
05 05/09/16 WATER DISTRICT #5 IRS PAYROLL TCD 000362 42447 2 PRF 1,003.00
06 06/06/16 WATER DISTRICT #5 IRS PAYROLL TCD 000445 42769 2 PRF 1,002.98
07 07/08/16 WATER DISTRICT #5 IRS PAYROLL TCD 000516 42973 1 PRF 1,003.00
08 08/08/16 WATER DISTRICT #5 IRS PAYROLL TCD 000575 43185 1 PRF 1,194.88
09 09/08/16 WATER DISTRICT #5 / IRS USATAX TCD 000640 43432 1 PRF 985.56
11 11/07/16 WATER DISTRICT #5 IRS PAYROLL TCD 000809 43919 2 PRF 1,003.00
12 12/05/16 WATER DISTRICT #5 IRS PAYROLL TCD 000915 44125 6 PRF 1,003.00
-------------
668 1052000 EXPENDITURES 11,183.12
03 03/01/16 ELECTION COSTS - WATER DIST 5 TCD 000163 41859 4 PRF 106.01
10 10/05/16 TRASNSFER FROM FUND# 668-010 T TOT 000305 43655 1 PRF 22,876.28
10 10/05/16 TRASNSFER FROM FUND# 668-010 T TOT 000305 43655 1 PRF 18,159.80
-------------
668 1058600 AGENCY DISBURSEMENTS 41,142.09
-------------
-------------
Obj 500 EXPENDITURES 162,533.97
Obj 520 PERSONNEL BENEFITS
10 10/11/16 SEPTEMBER 2016 PAYROLL IRS PAY TCD 000715 43701 2 PRF 1,037.90
-------------
668 10520 PERSONNEL BENEFITS 1,037.90
-------------
-------------
Obj 520 PERSONNEL BENEFITS 1,037.90
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GL Period 12 ending December 31, 2016 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 163,571.87
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GL Period 12 ending December 31, 2016 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 10/05/16 PRINCIPAL PAYMENTS BPI 000022 43656 2 PRF 20,987.41
10 10/05/16 INTEREST PAYMENTS BPI 000022 43656 2 PRF 1,888.87
-------------
668 3059100 REDEMPTION OF GLT DEBT 22,876.28
-------------
-------------
Obj 500 EXPENDITURES 22,876.28
-------------
-------------
Sub 030 WATER DISTRICT #5 BOND 22,876.28
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GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 10/05/16 PRINCIPAL PAYMENTS BPI 000021 43656 1 PRF 15,655.00
10 10/05/16 INTEREST PAYMENTS BPI 000021 43656 1 PRF 2,504.80
-------------
668 3159100 REDEMPTION OF GLT DEBT 18,159.80
-------------
-------------
Obj 500 EXPENDITURES 18,159.80
-------------
-------------
Sub 031 WATER #5 TREATMENT PLANT 18,159.80
-------------
-------------
Fnd 668 WATER DISTRICT #5 204,607.95