HomeMy WebLinkAbout2015-12-31 - $156,420.20 - Year End-Expenditures16/01/15-10:11 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295804 00130 KITTITAS CO WATER DISTRICT #5 99333 10 APP 3.00
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295798 00428 AT&T MOBILITY 99333 4 APP 75.89
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295803 00614 JONSON & JONSON PS 99333 9 APP 55.00
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295799 01371 BROWN AND JACKSON 99333 5 APP 82.50
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295809 01390 WATER & SEWER RISK MGMNT POOL 99333 15 APP 3,335.00
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295797 01516 ANDERSON, DAVE 99333 3 APP 77.05
11 11/30/15 PAYROLL - WATER DISTRICT #5 A/P 681296019 01516 ANDERSON, DAVE 99374 1 APP 742.57
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295802 01744 JONES, JOYCE 99333 8 APP 91.45
11 11/30/15 PAYROLL - WATER DISTRICT #5 A/P 681296021 01744 JONES, JOYCE 99374 4 APP 731.56
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295795 01839 ANDERSON MAINTENANCE & CONSULT 99333 1 APP 118.80
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295807 02669 PUGET SOUND ENERGY 99333 13 APP 418.95
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295805 02972 ONE CALL CONCEPTS 99333 11 APP 3.21
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295801 03365 QWEST - CENTURY LINK 99333 7 APP 68.31
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295800 A0944 CASCADE ANALYTICAL INC 99333 6 APP 71.07
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295796 B7221 ANDERSON, CAROL 99333 2 APP 128.80
11 11/30/15 PAYROLL - WATER DISTRICT #5 A/P 681296018 B7221 ANDERSON, CAROL 99374 2 APP 411.88
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295808 D0020 WA ASSOC OF SEWER & WATER DIST 99333 14 APP 7.32
11 11/30/15 PAYROLL - WATER DISTRICT #5 A/P 681296020 D0033 GUILFORD, TERRY 99374 3 APP 315.84
11 11/30/15 PAYROLL - WATER DISTRICT #5 A/P 681296022 D0046 MARION, FRED 99374 5 APP 290.84
11 11/20/15 FEE FOR WATER DISTRICT #5 A/P 681295806 D0266 PASSCOM CABLE LLC 99333 12 APP 60.95
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296860 00130 KITTITAS CO WATER DISTRICT #5 99734 11 APP 165.00
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296852 00428 AT&T MOBILITY 99734 3 APP 77.89
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296859 00614 JONSON & JONSON PS 99734 10 APP 137.50
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296857 00921 DEPARTMENT OF HEALTH 99734 8 APP 42.00
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296853 01371 BROWN AND JACKSON 99734 4 APP 82.50
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296851 01516 ANDERSON, DAVE 99734 2 APP 63.83
12 12/31/15 PAYROLL - WATER DISTRICT #5 A/P 681297077 01516 ANDERSON, DAVE 99792 1 APP 742.57
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296858 01744 JONES, JOYCE 99734 9 APP 152.29
12 12/31/15 PAYROLL - WATER DISTRICT #5 A/P 681297079 01744 JONES, JOYCE 99792 3 APP 1,110.19
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296850 01839 ANDERSON MAINTENANCE & CONSULT 99734 1 APP 1,004.40
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296864 02669 PUGET SOUND ENERGY 99734 15 APP 448.99
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296862 02972 ONE CALL CONCEPTS 99734 13 APP 4.28
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296855 03365 QWEST - CENTURY LINK 99734 6 APP 59.47
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296856 03776 CLE ELUM HARDWARE & RENTAL 99734 7 APP 41.93
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296854 A0944 CASCADE ANALYTICAL INC 99734 5 APP 115.36
12 12/31/15 PAYROLL - WATER DISTRICT #5 A/P 681297078 D0033 GUILFORD, TERRY 99792 2 APP 315.84
12 12/31/15 PAYROLL - WATER DISTRICT #5 A/P 681297080 D0046 MARION, FRED 99792 4 APP 290.84
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296861 D0073 MC CORMICK EXCAVATING 99734 12 APP 270.00
12 12/18/15 FEE FOR WATER DISTRICT #5 A/P 681296863 D0266 PASSCOM CABLE LLC 99734 14 APP 60.95
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284738 00003 DEPARTMENT OF LABOR & INDUSTRY 94519 7 PRF 89.73
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284744 00088 MOUNTAIN AUTO PARTS INC 94519 13 PRF 97.68
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284742 00130 KITTITAS CO WATER DISTRICT #5 94519 11 PRF 147.00
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284739 00254 DEPARTMENT OF REVENUE 94519 8 PRF 1,143.28
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284734 00428 AT&T MOBILITY 94519 3 PRF 75.41
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284735 01371 BROWN AND JACKSON 94519 4 PRF 82.50
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284733 01516 ANDERSON, DAVE 94519 2 PRF 162.40
16/01/15-10:11 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 01/30/15 PAYROLL - WATER DISTRICT #5 A/P 681285284 01516 ANDERSON, DAVE 94845 1 PRF 742.57
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284741 01744 JONES, JOYCE 94519 10 PRF 179.51
01 01/30/15 PAYROLL - WATER DISTRICT #5 A/P 681285286 01744 JONES, JOYCE 94845 3 PRF 1,110.19
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284732 01839 ANDERSON MAINTENANCE & CONSULT 94519 1 PRF 426.60
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284748 02223 YAKIMA WATERMILL INC 94519 17 PRF 133.90
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284746 02669 PUGET SOUND ENERGY 94519 15 PRF 509.73
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284737 03365 QWEST - CENTURY LINK 94519 6 PRF 57.16
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284740 03568 INTERMOUNTAIN VIDEO 94519 9 PRF 14.03
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284747 06439 SEVERN TRENT SERVICES 94519 16 PRF 11,308.50
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284736 A0944 CASCADE ANALYTICAL INC 94519 5 PRF 114.24
01 01/30/15 PAYROLL - WATER DISTRICT #5 A/P 681285285 D0033 GUILFORD, TERRY 94845 2 PRF 315.84
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284743 D0042 KLEEN INDUSTRIAL SERVICES 94519 12 PRF 668.60
01 01/30/15 PAYROLL - WATER DISTRICT #5 A/P 681285287 D0046 MARION, FRED 94845 4 PRF 290.84
01 01/14/15 FEE FOR WATER DISTRICT #5 A/P 681284745 D0266 PASSCOM CABLE LLC 94519 14 PRF 60.95
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285919 00130 KITTITAS CO WATER DISTRICT #5 95276 13 PRF 154.00
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285923 00310 QUILL CORPORATION 95276 17 PRF 299.63
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285910 00428 AT&T MOBILITY 95276 4 PRF 75.58
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285917 00454 HARPER LUMBER COMPANY 95276 11 PRF 59.41
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285916 00558 H D FOWLER COMPANY INC 95276 10 PRF 665.97
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285911 01371 BROWN AND JACKSON 95276 5 PRF 82.50
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285909 01516 ANDERSON, DAVE 95276 2 PRF 95.13
02 02/27/15 PAYROLL - WATER DISTRICT #5 A/P 681286226 01516 ANDERSON, DAVE 95324 1 PRF 742.57
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285918 01744 JONES, JOYCE 95276 12 PRF 110.55
02 02/27/15 PAYROLL - WATER DISTRICT #5 A/P 681286228 01744 JONES, JOYCE 95324 3 PRF 1,110.19
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285908 01839 ANDERSON MAINTENANCE & CONSULT 95276 1 PRF 1,532.53
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285914 02594 EVERGREEN RURAL WATER OF WA 95276 8 PRF 413.40
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285922 02669 PUGET SOUND ENERGY 95276 16 PRF 420.78
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285920 02972 ONE CALL CONCEPTS 95276 14 PRF 5.35
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285913 03365 QWEST - CENTURY LINK 95276 7 PRF 58.61
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285912 A0944 CASCADE ANALYTICAL INC 95276 6 PRF 114.24
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285907 D0023 AMERICAN BUSINESS SOFTWARE INC 95276 3 PRF 143.00
02 02/27/15 PAYROLL - WATER DISTRICT #5 A/P 681286227 D0033 GUILFORD, TERRY 95324 2 PRF 315.84
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285915 D0041 GROUND PIERCING INC 95276 9 PRF 1,306.80
02 02/27/15 PAYROLL - WATER DISTRICT #5 A/P 681286229 D0046 MARION, FRED 95324 4 PRF 290.84
02 02/18/15 FEE FOR WATER DISTRICT #5 A/P 681285921 D0266 PASSCOM CABLE LLC 95276 15 PRF 60.95
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286897 00023 WASTE MANAGEMENT 95721 14 PRF 50.00
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286892 00130 KITTITAS CO WATER DISTRICT #5 95721 10 PRF 3.00
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286890 00254 DEPARTMENT OF REVENUE 95721 8 PRF 1,177.05
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286885 00428 AT&T MOBILITY 95721 3 PRF 77.58
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286886 01371 BROWN AND JACKSON 95721 4 PRF 82.50
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286884 01516 ANDERSON, DAVE 95721 2 PRF 361.10
03 03/31/15 PAYROLL - WATER DISTRICT #5 A/P 681287364 01516 ANDERSON, DAVE 95805 1 PRF 742.57
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286891 01744 JONES, JOYCE 95721 9 PRF 154.05
03 03/31/15 PAYROLL - WATER DISTRICT #5 A/P 681287366 01744 JONES, JOYCE 95805 3 PRF 1,110.19
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286883 01839 ANDERSON MAINTENANCE & CONSULT 95721 1 PRF 664.20
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286895 02669 PUGET SOUND ENERGY 95721 13 PRF 445.46
16/01/15-10:11 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286893 02972 ONE CALL CONCEPTS 95721 11 PRF 1.07
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286888 03365 QWEST - CENTURY LINK 95721 6 PRF 64.13
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286889 03776 CLE ELUM HARDWARE & RENTAL 95721 7 PRF 25.86
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286887 A0944 CASCADE ANALYTICAL INC 95721 5 PRF 114.24
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286896 D0020 WA ASSOC OF SEWER & WATER DIST 95721 15 PRF 268.03
03 03/31/15 PAYROLL - WATER DISTRICT #5 A/P 681287365 D0033 GUILFORD, TERRY 95805 2 PRF 315.84
03 03/31/15 PAYROLL - WATER DISTRICT #5 A/P 681287367 D0046 MARION, FRED 95805 4 PRF 290.84
03 03/17/15 FEE FOR WATER DISTRICT #5 A/P 681286894 D0266 PASSCOM CABLE LLC 95721 12 PRF 60.95
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287914 00003 DEPARTMENT OF LABOR & INDUSTRY 96153 8 PRF 87.93
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287916 00050 KITTITAS CO TREASURER- TAXES 96153 10 PRF 35.20
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287917 00130 KITTITAS CO WATER DISTRICT #5 96153 11 PRF 105.00
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287910 00428 AT&T MOBILITY 96153 4 PRF 75.58
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287911 01371 BROWN AND JACKSON 96153 5 PRF 82.50
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287909 01516 ANDERSON, DAVE 96153 3 PRF 62.10
04 04/30/15 PAYROLL - WATER DISTRICT #5 A/P 681288580 01516 ANDERSON, DAVE 96232 1 PRF 742.57
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287915 01744 JONES, JOYCE 96153 9 PRF 181.82
04 04/30/15 PAYROLL - WATER DISTRICT #5 A/P 681288582 01744 JONES, JOYCE 96232 3 PRF 1,110.19
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287908 01839 ANDERSON MAINTENANCE & CONSULT 96153 2 PRF 37.80
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287920 02669 PUGET SOUND ENERGY 96153 14 PRF 362.52
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287918 02972 ONE CALL CONCEPTS 96153 12 PRF 3.21
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287913 03365 QWEST - CENTURY LINK 96153 7 PRF 60.03
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287912 A0944 CASCADE ANALYTICAL INC 96153 6 PRF 289.68
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287907 D0023 AMERICAN BUSINESS SOFTWARE INC 96153 1 PRF 35.00
04 04/30/15 PAYROLL - WATER DISTRICT #5 A/P 681288581 D0033 GUILFORD, TERRY 96232 2 PRF 315.84
04 04/30/15 PAYROLL - WATER DISTRICT #5 A/P 681288583 D0046 MARION, FRED 96232 4 PRF 290.84
04 04/14/15 FEE FOR WATER DISTRICT #5 A/P 681287919 D0266 PASSCOM CABLE LLC 96153 13 PRF 60.95
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289488 00130 KITTITAS CO WATER DISTRICT #5 96639 14 PRF 3.00
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289483 00254 DEPARTMENT OF REVENUE 96639 9 PRF 1,193.04
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289478 00428 AT&T MOBILITY 96639 1 PRF 77.99
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289485 00558 H D FOWLER COMPANY INC 96639 11 PRF 171.73
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289487 00614 JONSON & JONSON PS 96639 13 PRF 137.50
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289482 00921 DEPARTMENT OF HEALTH 96639 8 PRF 587.50
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289484 01148 ENCOMPASS ENG. & SURVEYING 96639 10 PRF 1,187.50
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289479 01371 BROWN AND JACKSON 96639 5 PRF 82.50
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289477 01516 ANDERSON, DAVE 96639 4 PRF 163.30
05 05/29/15 PAYROLL - WATER DISTRICT #5 A/P 681289694 01516 ANDERSON, DAVE 96698 1 PRF 742.57
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289486 01744 JONES, JOYCE 96639 12 PRF 73.60
05 05/29/15 PAYROLL - WATER DISTRICT #5 A/P 681289696 01744 JONES, JOYCE 96698 4 PRF 872.86
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289475 01839 ANDERSON MAINTENANCE & CONSULT 96639 2 PRF 64.80
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289491 02669 PUGET SOUND ENERGY 96639 17 PRF 323.68
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289489 02972 ONE CALL CONCEPTS 96639 15 PRF 1.07
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289481 03365 QWEST - CENTURY LINK 96639 7 PRF 71.50
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289480 A0944 CASCADE ANALYTICAL INC 96639 6 PRF 159.65
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289476 B7221 ANDERSON, CAROL 96639 3 PRF 101.20
05 05/29/15 PAYROLL - WATER DISTRICT #5 A/P 681289693 B7221 ANDERSON, CAROL 96698 2 PRF 237.34
05 05/29/15 PAYROLL - WATER DISTRICT #5 A/P 681289695 D0033 GUILFORD, TERRY 96698 3 PRF 315.84
16/01/15-10:11 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 05/29/15 PAYROLL - WATER DISTRICT #5 A/P 681289697 D0046 MARION, FRED 96698 5 PRF 290.84
05 05/19/15 FEE FOR WATER DISTRICT #5 A/P 681289490 D0266 PASSCOM CABLE LLC 96639 16 PRF 60.95
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290337 00130 KITTITAS CO WATER DISTRICT #5 97066 14 PRF 131.56
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290338 00131 MIDSTATE CO-OP 97066 15 PRF 55.14
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290326 00428 AT&T MOBILITY 97066 3 PRF 75.99
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290334 00558 H D FOWLER COMPANY INC 97066 11 PRF 2,353.65
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290336 00614 JONSON & JONSON PS 97066 13 PRF 165.00
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290328 01371 BROWN AND JACKSON 97066 5 PRF 82.50
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290325 01516 ANDERSON, DAVE 97066 2 PRF 215.63
06 06/30/15 PAYROLL - WATER DISTRICT #5 A/P 681290605 01516 ANDERSON, DAVE 97121 1 PRF 742.57
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290335 01744 JONES, JOYCE 97066 12 PRF 142.16
06 06/30/15 PAYROLL - WATER DISTRICT #5 A/P 681290607 01744 JONES, JOYCE 97121 3 PRF 1,110.19
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290324 01839 ANDERSON MAINTENANCE & CONSULT 97066 1 PRF 275.40
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290343 02223 YAKIMA WATERMILL INC 97066 20 PRF 65.95
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290341 02669 PUGET SOUND ENERGY 97066 18 PRF 257.26
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290339 02972 ONE CALL CONCEPTS 97066 16 PRF 1.07
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290331 03365 QWEST - CENTURY LINK 97066 8 PRF 51.57
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290332 03776 CLE ELUM HARDWARE & RENTAL 97066 9 PRF 59.34
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290330 A0944 CASCADE ANALYTICAL INC 97066 7 PRF 159.65
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290342 A3201 WILLETTE'S TOWING SERVICE 97066 19 PRF 26.59
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290329 D0026 BUSINESS CARD 97066 6 PRF 218.62
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290333 D0031 DEPARTMENT OF COMMERCE 97066 10 PRF 5,685.67
06 06/30/15 PAYROLL - WATER DISTRICT #5 A/P 681290606 D0033 GUILFORD, TERRY 97121 2 PRF 315.84
06 06/30/15 PAYROLL - WATER DISTRICT #5 A/P 681290608 D0046 MARION, FRED 97121 4 PRF 290.84
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290340 D0266 PASSCOM CABLE LLC 97066 17 PRF 60.95
06 06/16/15 FEE FOR WATER DISTRICT #5 A/P 681290327 D0394 BIAS SOFTWARE 97066 4 PRF 960.90
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291222 00003 DEPARTMENT OF LABOR & INDUSTRY 97388 8 PRF 87.93
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291228 00130 KITTITAS CO WATER DISTRICT #5 97388 14 PRF 226.54
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291223 00254 DEPARTMENT OF REVENUE 97388 9 PRF 1,220.24
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291217 00428 AT&T MOBILITY 97388 3 PRF 75.99
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291225 00558 H D FOWLER COMPANY INC 97388 11 PRF 105.50
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291227 00614 JONSON & JONSON PS 97388 13 PRF 330.00
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291224 01148 ENCOMPASS ENG. & SURVEYING 97388 10 PRF 188.75
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291218 01371 BROWN AND JACKSON 97388 4 PRF 82.50
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291216 01516 ANDERSON, DAVE 97388 2 PRF 165.03
07 07/31/15 PAYROLL - WATER DISTRICT #5 A/P 681291890 01516 ANDERSON, DAVE 97592 1 PRF 742.57
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291226 01744 JONES, JOYCE 97388 12 PRF 184.36
07 07/31/15 PAYROLL - WATER DISTRICT #5 A/P 681291892 01744 JONES, JOYCE 97592 3 PRF 1,110.19
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291215 01839 ANDERSON MAINTENANCE & CONSULT 97388 1 PRF 97.20
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291230 02669 PUGET SOUND ENERGY 97388 16 PRF 404.40
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291220 03365 QWEST - CENTURY LINK 97388 6 PRF 62.64
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291221 03776 CLE ELUM HARDWARE & RENTAL 97388 7 PRF 14.55
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291219 A0944 CASCADE ANALYTICAL INC 97388 5 PRF 71.07
07 07/31/15 PAYROLL - WATER DISTRICT #5 A/P 681291891 D0033 GUILFORD, TERRY 97592 2 PRF 315.84
07 07/31/15 PAYROLL - WATER DISTRICT #5 A/P 681291893 D0046 MARION, FRED 97592 4 PRF 290.84
07 07/14/15 FEE FOR WATER DISTRICT #5 A/P 681291229 D0266 PASSCOM CABLE LLC 97388 15 PRF 60.95
16/01/15-10:11 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292187 00130 KITTITAS CO WATER DISTRICT #5 97802 9 PRF 190.00
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292181 00428 AT&T MOBILITY 97802 3 PRF 75.97
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292186 00614 JONSON & JONSON PS 97802 8 PRF 82.50
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292182 01371 BROWN AND JACKSON 97802 4 PRF 82.50
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292180 01516 ANDERSON, DAVE 97802 2 PRF 58.08
08 08/31/15 PAYROLL - WATER DISTRICT #5 A/P 681292810 01516 ANDERSON, DAVE 98048 1 PRF 742.57
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292185 01744 JONES, JOYCE 97802 7 PRF 138.00
08 08/31/15 PAYROLL - WATER DISTRICT #5 A/P 681292812 01744 JONES, JOYCE 98048 3 PRF 1,110.19
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292179 01839 ANDERSON MAINTENANCE & CONSULT 97802 1 PRF 64.80
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292191 02669 PUGET SOUND ENERGY 97802 13 PRF 781.52
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292189 02972 ONE CALL CONCEPTS 97802 11 PRF 2.14
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292184 03365 QWEST - CENTURY LINK 97802 6 PRF 59.61
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292183 A0944 CASCADE ANALYTICAL INC 97802 5 PRF 118.45
08 08/31/15 PAYROLL - WATER DISTRICT #5 A/P 681292811 D0033 GUILFORD, TERRY 98048 2 PRF 315.84
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292188 D0046 MARION, FRED 97802 10 PRF 35.48
08 08/31/15 PAYROLL - WATER DISTRICT #5 A/P 681292813 D0046 MARION, FRED 98048 4 PRF 290.84
08 08/11/15 FEE FOR WATER DISTRICT #5 A/P 681292190 D0266 PASSCOM CABLE LLC 97802 12 PRF 60.95
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293479 00088 MOUNTAIN AUTO PARTS INC 98297 15 PRF 265.22
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293477 00130 KITTITAS CO WATER DISTRICT #5 98297 13 PRF 77.22
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293472 00202 CLE ELUM FARM AND HOME SUPPLY 98297 8 PRF 45.31
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293474 00254 DEPARTMENT OF REVENUE 98297 10 PRF 1,377.13
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293468 00428 AT&T MOBILITY 98297 4 PRF 75.97
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293476 00614 JONSON & JONSON PS 98297 12 PRF 55.00
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293469 01371 BROWN AND JACKSON 98297 5 PRF 82.50
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293467 01516 ANDERSON, DAVE 98297 3 PRF 56.93
09 09/30/15 PAYROLL - WATER DISTRICT #5 A/P 681293721 01516 ANDERSON, DAVE 98480 1 PRF 742.57
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293475 01744 JONES, JOYCE 98297 11 PRF 100.09
09 09/30/15 PAYROLL - WATER DISTRICT #5 A/P 681293723 01744 JONES, JOYCE 98480 4 PRF 879.32
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293465 01839 ANDERSON MAINTENANCE & CONSULT 98297 1 PRF 1,744.20
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293482 02669 PUGET SOUND ENERGY 98297 18 PRF 616.58
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293480 02972 ONE CALL CONCEPTS 98297 16 PRF 2.14
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293471 03365 QWEST - CENTURY LINK 98297 7 PRF 68.44
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293473 03776 CLE ELUM HARDWARE & RENTAL 98297 9 PRF 77.65
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293470 A0944 CASCADE ANALYTICAL INC 98297 6 PRF 1,147.42
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293466 B7221 ANDERSON, CAROL 98297 2 PRF 73.60
09 09/30/15 PAYROLL - WATER DISTRICT #5 A/P 681293720 B7221 ANDERSON, CAROL 98480 2 PRF 230.87
09 09/30/15 PAYROLL - WATER DISTRICT #5 A/P 681293722 D0033 GUILFORD, TERRY 98480 3 PRF 315.84
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293478 D0046 MARION, FRED 98297 14 PRF 10.18
09 09/30/15 PAYROLL - WATER DISTRICT #5 A/P 681293724 D0046 MARION, FRED 98480 5 PRF 290.84
09 09/18/15 FEE FOR WATER DISTRICT #5 A/P 681293481 D0266 PASSCOM CABLE LLC 98297 17 PRF 60.95
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294690 00003 DEPARTMENT OF LABOR & INDUSTRY 98844 8 PRF 87.93
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294692 00130 KITTITAS CO WATER DISTRICT #5 98844 10 PRF 108.00
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294685 00428 AT&T MOBILITY 98844 3 PRF 75.97
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294686 01371 BROWN AND JACKSON 98844 4 PRF 82.50
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294684 01516 ANDERSON, DAVE 98844 2 PRF 43.13
10 10/30/15 PAYROLL - WATER DISTRICT #5 A/P 681295144 01516 ANDERSON, DAVE 98902 1 PRF 742.57
16/01/15-10:11 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294691 01744 JONES, JOYCE 98844 9 PRF 181.55
10 10/30/15 PAYROLL - WATER DISTRICT #5 A/P 681295146 01744 JONES, JOYCE 98902 3 PRF 1,110.19
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294683 01839 ANDERSON MAINTENANCE & CONSULT 98844 1 PRF 113.40
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294697 02669 PUGET SOUND ENERGY 98844 15 PRF 653.55
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294694 02972 ONE CALL CONCEPTS 98844 12 PRF 3.21
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294688 03365 QWEST - CENTURY LINK 98844 6 PRF 60.01
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294696 06940 PRESSWORKS 98844 14 PRF 180.38
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294689 06949 DE NORA WATER TECHNOLOGIES 98844 7 PRF 11,880.00
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294687 A0944 CASCADE ANALYTICAL INC 98844 5 PRF 71.07
10 10/30/15 PAYROLL - WATER DISTRICT #5 A/P 681295145 D0033 GUILFORD, TERRY 98902 2 PRF 210.55
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294693 D0046 MARION, FRED 98844 11 PRF 21.85
10 10/30/15 PAYROLL - WATER DISTRICT #5 A/P 681295147 D0046 MARION, FRED 98902 4 PRF 396.12
10 10/16/15 FEE FOR WATER DISTRICT #5 A/P 681294695 D0266 PASSCOM CABLE LLC 98844 13 PRF 60.95
-------------
668 10500 EXPENDITURES 102,961.20
11 11/05/15 WATER DISTRICT #5 IRS PAYROLL TCD 000932 41020 3 APP 996.14
12 12/04/15 WATER DISTRICT #5 IRS PAYROLL TCD 001030 41198 2 APP 1,001.62
01 01/06/15 WATER DISTRICT #5 IRS PAYROLL TCD 000030 38664 10 PRF 988.74
02 02/09/15 WATER DISTRICT #5 IRS PAYROLL TCD 000185 38911 2 PRF 996.12
03 03/06/15 WATER DISTRICT #5 IRS PAYROLL TCD 000247 39124 6 PRF 996.12
04 04/06/15 WATER DISTRICT #5 IRS PAYROLL TCD 000316 39459 1 PRF 996.12
05 05/06/15 WATER DISTRICT #5 IRS PAYROLL TCD 000394 39770 2 PRF 996.12
06 06/04/15 WATER DISTRICT #5 IRS PAYROLL TCD 000545 39978 5 PRF 996.10
07 07/07/15 WATER DISTRICT #5 IRS PAYROLL TCD 000615 40202 2 PRF 996.12
08 08/05/15 WATER DISTRICT #5 IRS PAYROLL TCD 000690 40403 5 PRF 996.12
09 09/08/15 WATER DISTRICT #5 IRS PAYROLL TCD 000767 40636 2 PRF 996.12
10 10/05/15 WATER DISTRICT #5 IRS PAYROLL TCD 000824 40815 8 PRF 996.12
-------------
668 1052000 EXPENDITURES 11,951.56
09 09/15/15 FROM 668010 TO 668030 TOT 000257 40675 1 PRF 23,191.09
09 09/15/15 FROM 668010 TO 668031 TOT 000258 40675 2 PRF 18,316.35
-------------
668 1058600 AGENCY DISBURSEMENTS 41,507.44
-------------
-------------
Obj 500 EXPENDITURES 156,420.20
-------------
-------------
Sub 010 WATER DISTRICT #5 MAINTENANCE 156,420.20
-------------
-------------
Fnd 668 WATER DISTRICT #5 156,420.20
-------------
-------------
Report Final Totals 156,420.20
=============