HomeMy WebLinkAbout2014-12-31 - $124,930.27 - Year End-Expenditures15/01/28-11:47 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271715 00003 DEPARTMENT OF LABOR & INDUSTRY 89043 11 PRF 90.30
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271720 00023 WASTE MANAGEMENT 89043 16 PRF 137.23
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271718 00130 KITTITAS CO WATER DISTRICT #5 89043 14 PRF 126.06
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271713 00202 CLE ELUM FARM AND HOME SUPPLY 89043 9 PRF 53.99
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271716 00254 DEPARTMENT OF REVENUE 89043 12 PRF 1,110.68
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271708 00428 AT&T MOBILITY 89043 4 PRF 54.39
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271709 01371 BROWN AND JACKSON 89043 5 PRF 62.50
01 01/31/14 PAYROLL - WATER DISTRICT #5 A/P 681272235 01516 ANDERSON, DAVE 89044 1 PRF 721.32
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271717 01744 JONES, JOYCE 89043 13 PRF 133.44
01 01/31/14 PAYROLL - WATER DISTRICT #5 A/P 681272237 01744 JONES, JOYCE 89044 3 PRF 1,116.93
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271706 01839 ANDERSON MAINTENANCE & CONSULT 89043 2 PRF 675.00
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271719 02669 PUGET SOUND ENERGY 89043 15 PRF 443.95
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271712 03365 QWEST - CENTURY LINK 89043 8 PRF 58.23
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271714 03776 CLE ELUM HARDWARE & RENTAL 89043 10 PRF 116.57
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271711 A0944 CASCADE ANALYTICAL INC 89043 7 PRF 171.05
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271707 B7221 ANDERSON, CAROL 89043 3 PRF 8.90
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271705 D0023 AMERICAN BUSINESS SOFTWARE INC 89043 1 PRF 56.00
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271710 D0026 BUSINESS CARD 89043 6 PRF 54.00
01 01/31/14 PAYROLL - WATER DISTRICT #5 A/P 681272236 D0033 GUILFORD, TERRY 89044 2 PRF 315.84
01 01/31/14 PAYROLL - WATER DISTRICT #5 A/P 681272238 D0046 MARION, FRED 89044 4 PRF 290.84
01 01/14/14 FEE FOR WATER DISTRICT #5 A/P 681271721 D0107 WAVE BROADBAND 89043 17 PRF 62.57
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272938 00130 KITTITAS CO WATER DISTRICT #5 89612 10 PRF 274.11
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272940 00310 QUILL CORPORATION 89612 12 PRF 229.88
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272930 00428 AT&T MOBILITY 89612 2 PRF 53.75
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272936 00558 H D FOWLER COMPANY INC 89612 8 PRF 151.98
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272931 01371 BROWN AND JACKSON 89612 3 PRF 82.50
02 02/28/14 PAYROLL - WATER DISTRICT #5 A/P 681273207 01516 ANDERSON, DAVE 89660 1 PRF 721.32
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272937 01744 JONES, JOYCE 89612 9 PRF 127.34
02 02/28/14 PAYROLL - WATER DISTRICT #5 A/P 681273209 01744 JONES, JOYCE 89660 3 PRF 1,116.93
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272929 01839 ANDERSON MAINTENANCE & CONSULT 89612 1 PRF 97.20
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272935 02594 EVERGREEN RURAL WATER OF WA 89612 7 PRF 383.40
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272939 02669 PUGET SOUND ENERGY 89612 11 PRF 580.79
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272933 03365 QWEST - CENTURY LINK 89612 5 PRF 51.65
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272934 03776 CLE ELUM HARDWARE & RENTAL 89612 6 PRF 73.41
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272932 A0944 CASCADE ANALYTICAL INC 89612 4 PRF 123.20
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272941 D0020 WA ASSOC OF SEWER & WATER DIST 89612 13 PRF 271.53
02 02/28/14 PAYROLL - WATER DISTRICT #5 A/P 681273208 D0033 GUILFORD, TERRY 89660 2 PRF 315.84
02 02/28/14 PAYROLL - WATER DISTRICT #5 A/P 681273210 D0046 MARION, FRED 89660 4 PRF 290.84
02 02/19/14 FEE FOR WATER DISTRICT #5 A/P 681272942 D0107 WAVE BROADBAND 89612 14 PRF 62.57
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273859 00254 DEPARTMENT OF REVENUE 90248 8 PRF 1,232.56
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273855 00428 AT&T MOBILITY 90248 4 PRF 54.56
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273856 01371 BROWN AND JACKSON 90248 5 PRF 82.50
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273854 01516 ANDERSON, DAVE 90248 3 PRF 333.76
03 03/31/14 PAYROLL - WATER DISTRICT #5 A/P 681274291 01516 ANDERSON, DAVE 90296 1 PRF 721.32
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273860 01744 JONES, JOYCE 90248 9 PRF 165.48
03 03/31/14 PAYROLL - WATER DISTRICT #5 A/P 681274293 01744 JONES, JOYCE 90296 3 PRF 1,086.93
15/01/28-11:47 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273853 01839 ANDERSON MAINTENANCE & CONSULT 90248 2 PRF 745.20
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273861 02669 PUGET SOUND ENERGY 90248 10 PRF 552.10
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273858 03365 QWEST - CENTURY LINK 90248 7 PRF 52.67
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273857 A0944 CASCADE ANALYTICAL INC 90248 6 PRF 123.20
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273852 D0023 AMERICAN BUSINESS SOFTWARE INC 90248 1 PRF 227.50
03 03/31/14 PAYROLL - WATER DISTRICT #5 A/P 681274292 D0033 GUILFORD, TERRY 90296 2 PRF 315.84
03 03/31/14 PAYROLL - WATER DISTRICT #5 A/P 681274294 D0046 MARION, FRED 90296 4 PRF 290.84
03 03/18/14 FEE FOR WATER DISTRICT #5 A/P 681273862 D0107 WAVE BROADBAND 90248 11 PRF 62.57
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274916 00003 DEPARTMENT OF LABOR & INDUSTRY 90685 6 PRF 89.73
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274922 00023 WASTE MANAGEMENT 90685 12 PRF 50.00
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274918 00050 KITTITAS CO TREASURER- TAXES 90685 8 PRF 35.20
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274919 00130 KITTITAS CO WATER DISTRICT #5 90685 9 PRF 131.49
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274921 00310 QUILL CORPORATION 90685 11 PRF 157.45
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274912 00428 AT&T MOBILITY 90685 2 PRF 66.08
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274913 01371 BROWN AND JACKSON 90685 3 PRF 82.50
04 04/30/14 PAYROLL - WATER DISTRICT #5 A/P 681275350 01516 ANDERSON, DAVE 90774 1 PRF 721.32
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274917 01744 JONES, JOYCE 90685 7 PRF 153.69
04 04/30/14 PAYROLL - WATER DISTRICT #5 A/P 681275352 01744 JONES, JOYCE 90774 3 PRF 1,086.93
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274911 01839 ANDERSON MAINTENANCE & CONSULT 90685 1 PRF 151.20
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274920 02669 PUGET SOUND ENERGY 90685 10 PRF 642.08
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274915 03365 QWEST - CENTURY LINK 90685 5 PRF 57.29
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274914 A0944 CASCADE ANALYTICAL INC 90685 4 PRF 123.20
04 04/30/14 PAYROLL - WATER DISTRICT #5 A/P 681275351 D0033 GUILFORD, TERRY 90774 2 PRF 315.84
04 04/30/14 PAYROLL - WATER DISTRICT #5 A/P 681275353 D0046 MARION, FRED 90774 4 PRF 290.84
04 04/15/14 FEE FOR WATER DISTRICT #5 A/P 681274923 D0107 WAVE BROADBAND 90685 13 PRF 62.57
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275879 00130 KITTITAS CO WATER DISTRICT #5 91108 10 PRF 162.00
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275876 00254 DEPARTMENT OF REVENUE 91108 7 PRF 1,304.42
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275871 00428 AT&T MOBILITY 91108 2 PRF 81.70
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275872 01371 BROWN AND JACKSON 91108 3 PRF 82.50
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275870 01516 ANDERSON, DAVE 91108 1 PRF 107.52
05 05/30/14 PAYROLL - WATER DISTRICT #5 A/P 681276432 01516 ANDERSON, DAVE 91196 1 PRF 721.32
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275878 01744 JONES, JOYCE 91108 9 PRF 159.16
05 05/30/14 PAYROLL - WATER DISTRICT #5 A/P 681276434 01744 JONES, JOYCE 91196 3 PRF 1,086.93
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275883 02223 YAKIMA WATERMILL INC 91108 14 PRF 126.95
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275881 02669 PUGET SOUND ENERGY 91108 12 PRF 327.64
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275880 02972 ONE CALL CONCEPTS 91108 11 PRF 2.14
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275875 03365 QWEST - CENTURY LINK 91108 6 PRF 53.65
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275877 06269 HATCH COMPANY 91108 8 PRF 55.86
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275874 A0944 CASCADE ANALYTICAL INC 91108 5 PRF 123.20
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275873 D0026 BUSINESS CARD 91108 4 PRF 315.33
05 05/30/14 PAYROLL - WATER DISTRICT #5 A/P 681276433 D0033 GUILFORD, TERRY 91196 2 PRF 315.84
05 05/30/14 PAYROLL - WATER DISTRICT #5 A/P 681276435 D0046 MARION, FRED 91196 4 PRF 290.84
05 05/13/14 FEE FOR WATER DISTRICT #5 A/P 681275882 D0107 WAVE BROADBAND 91108 13 PRF 62.57
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276868 00130 KITTITAS CO WATER DISTRICT #5 91507 14 PRF 110.00
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276863 00202 CLE ELUM FARM AND HOME SUPPLY 91507 8 PRF 16.18
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276858 00428 AT&T MOBILITY 91507 3 PRF 62.67
15/01/28-11:47 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276866 00558 H D FOWLER COMPANY INC 91507 12 PRF 819.38
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276865 00921 DEPARTMENT OF HEALTH 91507 11 PRF 586.00
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276859 01371 BROWN AND JACKSON 91507 4 PRF 82.50
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276857 01516 ANDERSON, DAVE 91507 2 PRF 69.56
06 06/30/14 PAYROLL - WATER DISTRICT #5 A/P 681277623 01516 ANDERSON, DAVE 91650 1 PRF 721.32
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276867 01744 JONES, JOYCE 91507 13 PRF 130.85
06 06/30/14 PAYROLL - WATER DISTRICT #5 A/P 681277625 01744 JONES, JOYCE 91650 3 PRF 1,086.93
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276856 01839 ANDERSON MAINTENANCE & CONSULT 91507 1 PRF 563.76
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276870 02669 PUGET SOUND ENERGY 91507 16 PRF 289.13
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276869 02972 ONE CALL CONCEPTS 91507 15 PRF 1.07
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276862 03365 QWEST - CENTURY LINK 91507 7 PRF 57.81
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276861 A0944 CASCADE ANALYTICAL INC 91507 6 PRF 115.26
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276860 D0026 BUSINESS CARD 91507 5 PRF 97.23
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276864 D0031 DEPARTMENT OF COMMERCE 91507 9 PRF 4,585.22
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276864 D0031 DEPARTMENT OF COMMERCE 91507 10 PRF 1,283.86
06 06/30/14 PAYROLL - WATER DISTRICT #5 A/P 681277624 D0033 GUILFORD, TERRY 91650 2 PRF 315.84
06 06/30/14 PAYROLL - WATER DISTRICT #5 A/P 681277626 D0046 MARION, FRED 91650 4 PRF 290.84
06 06/10/14 FEE FOR WATER DISTRICT #5 A/P 681276871 D0107 WAVE BROADBAND 91507 17 PRF 62.57
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278225 00003 DEPARTMENT OF LABOR & INDUSTRY 92041 11 PRF 89.73
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278228 00130 KITTITAS CO WATER DISTRICT #5 92041 14 PRF 191.36
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278224 00202 CLE ELUM FARM AND HOME SUPPLY 92041 10 PRF 26.43
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278226 00254 DEPARTMENT OF REVENUE 92041 12 PRF 1,139.72
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278219 00428 AT&T MOBILITY 92041 5 PRF 76.75
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278231 01075 STATE AUDITOR'S OFFICE 92041 17 PRF 1,003.20
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278220 01371 BROWN AND JACKSON 92041 6 PRF 82.50
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278218 01516 ANDERSON, DAVE 92041 4 PRF 87.92
07 07/31/14 PAYROLL - WATER DISTRICT #5 A/P 681278638 01516 ANDERSON, DAVE 92226 1 PRF 721.32
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278227 01744 JONES, JOYCE 92041 13 PRF 63.25
07 07/31/14 PAYROLL - WATER DISTRICT #5 A/P 681278640 01744 JONES, JOYCE 92226 4 PRF 775.71
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278216 01839 ANDERSON MAINTENANCE & CONSULT 92041 2 PRF 475.20
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278230 02669 PUGET SOUND ENERGY 92041 16 PRF 403.48
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278229 02972 ONE CALL CONCEPTS 92041 15 PRF 2.14
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278223 03365 QWEST - CENTURY LINK 92041 9 PRF 58.90
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278222 A0944 CASCADE ANALYTICAL INC 92041 8 PRF 87.72
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278217 B7221 ANDERSON, CAROL 92041 3 PRF 80.64
07 07/31/14 PAYROLL - WATER DISTRICT #5 A/P 681278637 B7221 ANDERSON, CAROL 92226 2 PRF 311.22
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278232 D0015 USA BLUE BOOK 92041 18 PRF 81.52
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278215 D0023 AMERICAN BUSINESS SOFTWARE INC 92041 1 PRF 35.00
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278221 D0026 BUSINESS CARD 92041 7 PRF 179.65
07 07/31/14 PAYROLL - WATER DISTRICT #5 A/P 681278639 D0033 GUILFORD, TERRY 92226 3 PRF 315.84
07 07/31/14 PAYROLL - WATER DISTRICT #5 A/P 681278641 D0046 MARION, FRED 92226 5 PRF 290.84
07 07/16/14 FEE FOR WATER DISTRICT #5 A/P 681278233 D0107 WAVE BROADBAND 92041 19 PRF 62.57
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278989 00130 KITTITAS CO WATER DISTRICT #5 92454 11 PRF 76.00
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278985 00202 CLE ELUM FARM AND HOME SUPPLY 92454 7 PRF 37.14
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278981 00428 AT&T MOBILITY 92454 3 PRF 77.34
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278987 00921 DEPARTMENT OF HEALTH 92454 9 PRF 357.00
15/01/28-11:47 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278982 01371 BROWN AND JACKSON 92454 4 PRF 82.50
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278980 01516 ANDERSON, DAVE 92454 2 PRF 182.56
08 08/29/14 PAYROLL - WATER DISTRICT #5 A/P 681279750 01516 ANDERSON, DAVE 92546 1 PRF 721.32
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278988 01744 JONES, JOYCE 92454 10 PRF 107.52
08 08/29/14 PAYROLL - WATER DISTRICT #5 A/P 681279752 01744 JONES, JOYCE 92546 3 PRF 1,086.93
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278979 01839 ANDERSON MAINTENANCE & CONSULT 92454 1 PRF 291.60
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278991 02223 YAKIMA WATERMILL INC 92454 13 PRF 153.90
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278990 02669 PUGET SOUND ENERGY 92454 12 PRF 649.15
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278984 03365 QWEST - CENTURY LINK 92454 6 PRF 53.61
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278986 03776 CLE ELUM HARDWARE & RENTAL 92454 8 PRF 15.52
08 08/12/14 FEE FOR WATER DISTRICT #5 A/P 681278983 A0944 CASCADE ANALYTICAL INC 92454 5 PRF 187.68
08 08/29/14 PAYROLL - WATER DISTRICT #5 A/P 681279751 D0033 GUILFORD, TERRY 92546 2 PRF 315.84
08 08/29/14 PAYROLL - WATER DISTRICT #5 A/P 681279753 D0046 MARION, FRED 92546 4 PRF 290.84
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280363 00130 KITTITAS CO WATER DISTRICT #5 92918 11 PRF 56.76
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280361 00254 DEPARTMENT OF REVENUE 92918 9 PRF 1,266.11
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280357 00428 AT&T MOBILITY 92918 5 PRF 75.34
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280358 01371 BROWN AND JACKSON 92918 6 PRF 82.50
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280356 01516 ANDERSON, DAVE 92918 4 PRF 36.96
09 09/30/14 PAYROLL - WATER DISTRICT #5 A/P 681280755 01516 ANDERSON, DAVE 93014 1 PRF 721.32
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280362 01744 JONES, JOYCE 92918 10 PRF 130.97
09 09/30/14 PAYROLL - WATER DISTRICT #5 A/P 681280757 01744 JONES, JOYCE 93014 4 PRF 856.05
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280354 01839 ANDERSON MAINTENANCE & CONSULT 92918 2 PRF 194.40
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280366 02669 PUGET SOUND ENERGY 92918 14 PRF 736.90
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280364 02972 ONE CALL CONCEPTS 92918 12 PRF 1.07
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280360 03365 QWEST - CENTURY LINK 92918 8 PRF 54.50
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280359 A0944 CASCADE ANALYTICAL INC 92918 7 PRF 1,036.32
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280355 B7221 ANDERSON, CAROL 92918 3 PRF 53.76
09 09/30/14 PAYROLL - WATER DISTRICT #5 A/P 681280754 B7221 ANDERSON, CAROL 93014 2 PRF 230.87
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280353 D0023 AMERICAN BUSINESS SOFTWARE INC 92918 1 PRF 37.80
09 09/30/14 PAYROLL - WATER DISTRICT #5 A/P 681280756 D0033 GUILFORD, TERRY 93014 3 PRF 315.84
09 09/30/14 PAYROLL - WATER DISTRICT #5 A/P 681280758 D0046 MARION, FRED 93014 5 PRF 290.84
09 09/16/14 FEE FOR WATER DISTRICT #5 A/P 681280365 D0266 PASSCOM CABLE LLC 92918 13 PRF 60.95
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281104 00003 DEPARTMENT OF LABOR & INDUSTRY 93274 7 PRF 89.73
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281106 00130 KITTITAS CO WATER DISTRICT #5 93274 9 PRF 162.00
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281099 00428 AT&T MOBILITY 93274 2 PRF 75.34
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281100 01371 BROWN AND JACKSON 93274 3 PRF 82.50
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281098 01516 ANDERSON, DAVE 93274 1 PRF 68.88
10 10/31/14 PAYROLL - WATER DISTRICT #5 A/P 681281852 01516 ANDERSON, DAVE 93479 1 PRF 721.32
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281105 01744 JONES, JOYCE 93274 8 PRF 107.52
10 10/31/14 PAYROLL - WATER DISTRICT #5 A/P 681281854 01744 JONES, JOYCE 93479 3 PRF 1,086.93
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281109 02669 PUGET SOUND ENERGY 93274 12 PRF 647.30
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281107 02972 ONE CALL CONCEPTS 93274 10 PRF 4.28
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281103 03365 QWEST - CENTURY LINK 93274 6 PRF 55.18
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281102 A0944 CASCADE ANALYTICAL INC 93274 5 PRF 96.90
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281101 D0026 BUSINESS CARD 93274 4 PRF 152.00
10 10/31/14 PAYROLL - WATER DISTRICT #5 A/P 681281853 D0033 GUILFORD, TERRY 93479 2 PRF 315.84
15/01/28-11:47 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 10/31/14 PAYROLL - WATER DISTRICT #5 A/P 681281855 D0046 MARION, FRED 93479 4 PRF 290.84
10 10/10/14 FEE FOR WATER DISTRICT #5 A/P 681281108 D0266 PASSCOM CABLE LLC 93274 11 PRF 60.95
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282417 00130 KITTITAS CO WATER DISTRICT #5 93831 10 PRF 14.49
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282415 00254 DEPARTMENT OF REVENUE 93831 8 PRF 1,270.53
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282411 00428 AT&T MOBILITY 93831 4 PRF 75.41
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282412 01371 BROWN AND JACKSON 93831 5 PRF 82.50
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282421 01390 WATER & SEWER RISK MGMNT POOL 93831 14 PRF 2,719.00
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282410 01516 ANDERSON, DAVE 93831 3 PRF 68.88
11 11/26/14 PAYROLL - WATER DISTRICT #5 A/P 681282754 01516 ANDERSON, DAVE 93907 1 PRF 721.32
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282416 01744 JONES, JOYCE 93831 9 PRF 89.27
11 11/26/14 PAYROLL - WATER DISTRICT #5 A/P 681282756 01744 JONES, JOYCE 93907 4 PRF 809.88
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282408 01839 ANDERSON MAINTENANCE & CONSULT 93831 1 PRF 135.00
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282420 02669 PUGET SOUND ENERGY 93831 13 PRF 338.57
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282418 02972 ONE CALL CONCEPTS 93831 11 PRF 6.42
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282414 03365 QWEST - CENTURY LINK 93831 7 PRF 59.69
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282413 A0944 CASCADE ANALYTICAL INC 93831 6 PRF 65.79
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282409 B7221 ANDERSON, CAROL 93831 2 PRF 107.52
11 11/26/14 PAYROLL - WATER DISTRICT #5 A/P 681282753 B7221 ANDERSON, CAROL 93907 2 PRF 277.05
11 11/26/14 PAYROLL - WATER DISTRICT #5 A/P 681282755 D0033 GUILFORD, TERRY 93907 3 PRF 315.84
11 11/26/14 PAYROLL - WATER DISTRICT #5 A/P 681282757 D0046 MARION, FRED 93907 5 PRF 290.84
11 11/18/14 FEE FOR WATER DISTRICT #5 A/P 681282419 D0266 PASSCOM CABLE LLC 93831 12 PRF 60.95
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283432 00130 KITTITAS CO WATER DISTRICT #5 94130 9 PRF 636.00
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283429 00202 CLE ELUM FARM AND HOME SUPPLY 94130 6 PRF 90.40
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283425 00428 AT&T MOBILITY 94130 2 PRF 75.41
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283430 00921 DEPARTMENT OF HEALTH 94130 7 PRF 42.00
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283426 01371 BROWN AND JACKSON 94130 3 PRF 82.50
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283424 01516 ANDERSON, DAVE 94130 1 PRF 62.16
12 12/31/14 PAYROLL - WATER DISTRICT #5 A/P 681283990 01516 ANDERSON, DAVE 94340 1 PRF 721.32
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283431 01744 JONES, JOYCE 94130 8 PRF 127.19
12 12/31/14 PAYROLL - WATER DISTRICT #5 A/P 681283992 01744 JONES, JOYCE 94340 3 PRF 1,086.93
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283435 02669 PUGET SOUND ENERGY 94130 12 PRF 277.93
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283433 02972 ONE CALL CONCEPTS 94130 10 PRF 2.14
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283428 03365 QWEST - CENTURY LINK 94130 5 PRF 54.47
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283427 A0944 CASCADE ANALYTICAL INC 94130 4 PRF 201.96
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283436 D0020 WA ASSOC OF SEWER & WATER DIST 94130 13 PRF 7.44
12 12/31/14 PAYROLL - WATER DISTRICT #5 A/P 681283991 D0033 GUILFORD, TERRY 94340 2 PRF 315.84
12 12/31/14 PAYROLL - WATER DISTRICT #5 A/P 681283993 D0046 MARION, FRED 94340 4 PRF 290.84
12 12/16/14 FEE FOR WATER DISTRICT #5 A/P 681283434 D0266 PASSCOM CABLE LLC 94130 11 PRF 60.95
-------------
668 10500 EXPENDITURES 71,090.28
01 01/06/14 WATER DISTRICT #5 IRS PAYROLL TCD 000013 35646 1 PRF 953.68
02 02/05/14 WATER DISTRICT #5 IRS PAYROLL TCD 000122 35921 3 PRF 958.74
03 03/03/14 WATER DISTRICT #5 IRS PAYROLL TCD 000173 36172 4 PRF 958.74
05 05/07/14 WATER DISTRICT #5 IRS PAYROLL TCD 000354 36838 2 PRF 988.74
06 06/05/14 WATER DISTRICT #5 IRS PAYROLL TCD 000453 37095 7 PRF 988.74
15/01/28-11:47 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 07/07/14 WATER DISTRICT #5 IRS PAYROLL TCD 000609 37332 1 PRF 988.74
08 08/04/14 WATER DISTRICT #5 IRS PAYROLL TCD 000701 37561 2 PRF 988.74
09 09/08/14 WATER DISTRICT #5 IRS PAYROLL TCD 000848 37832 1 PRF 988.74
12 12/04/14 WATER DISTRICT #5 IRS PAYROLL TCD 001003 38471 2 PRF 988.74
-------------
668 1052000 EXPENDITURES 8,803.60
01 01/31/14 ELECTION COSTS - WATER DIST 5 TCD 000110 35882 8 PRF 91.36
09 09/11/14 TRANSFER TO 668030 TOT 000250 37872 2 PRF 23,505.90
09 09/25/14 TRANSFER TO 668031 FROM 668010 TOT 000261 37998 1 PRF 18,472.89
-------------
668 1058600 AGENCY DISBURSEMENTS 42,070.15
-------------
-------------
Obj 500 EXPENDITURES 121,964.03
Obj 520 PERSONNEL BENEFITS
04 04/04/14 WATER 5 ACH FUNDS TRANSFER TCD 000271 36485 2 PRF 988.74
10 10/06/14 PAYROLL TCD 000902 38064 2 PRF 988.76
11 11/06/14 IRS PAYROLL - WATER 5 TCD 000964 38309 2 PRF 988.74
-------------
668 10520 PERSONNEL BENEFITS 2,966.24
-------------
-------------
Obj 520 PERSONNEL BENEFITS 2,966.24
-------------
-------------
Sub 010 WATER DISTRICT #5 MAINTENANCE 124,930.27
-------------
-------------
Fnd 668 WATER DISTRICT #5 124,930.27
-------------
-------------
Report Final Totals 124,930.27
=============