2017-12-31 - $155,634.81 - Year End-Expenditures

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18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 668 WATER DISTRICT #5 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #5 MAINTENANCE Obj 500 EXPENDITURES 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310517 01839 ANDERSON MAINTENANCE & CONSULT 105473 1 PRF 594.00 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310518 01516 ANDERSON, DAVE 105473 2 PRF 48.60 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310519 00428 AT&T MOBILITY 105473 3 PRF 78.29 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310520 01371 BROWN AND JACKSON 105473 4 PRF 82.50 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310521 A0944 CASCADE ANALYTICAL INC 105473 5 PRF 71.07 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310522 03365 QWEST - CENTURY LINK 105473 6 PRF 62.07 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310523 00003 DEPARTMENT OF LABOR & INDUSTRY 105473 7 PRF 90.54 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310524 00254 DEPARTMENT OF REVENUE 105473 8 PRF 2,640.29 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310525 01744 JONES, JOYCE 105473 9 PRF 220.00 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310526 00614 JONSON & JONSON PS 105473 10 PRF 427.50 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310527 00130 KITTITAS CO WATER DISTRICT #5 105473 11 PRF 242.05 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310528 D0266 PASSCOM CABLE LLC 105473 12 PRF 60.95 01 01/20/17 FEE FOR WATER DISTRICT #5 A/P 681310529 02669 PUGET SOUND ENERGY 105473 13 PRF 445.12 01 01/31/17 PAYROLL - WATER DISTRICT #5 A/P 681310902 01516 ANDERSON, DAVE 105550 1 PRF 786.89 01 01/31/17 PAYROLL - WATER DISTRICT #5 A/P 681310903 D0033 GUILFORD, TERRY 105550 2 PRF 315.84 01 01/31/17 PAYROLL - WATER DISTRICT #5 A/P 681310904 01744 JONES, JOYCE 105550 3 PRF 1,148.97 01 01/31/17 PAYROLL - WATER DISTRICT #5 A/P 681310905 D0046 MARION, FRED 105550 4 PRF 396.12 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311462 01839 ANDERSON MAINTENANCE & CONSULT 105856 1 PRF 1,049.15 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311463 01516 ANDERSON, DAVE 105856 2 PRF 51.36 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311464 00428 AT&T MOBILITY 105856 3 PRF 78.21 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311465 D0394 BIAS SOFTWARE 105856 4 PRF 956.00 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311466 01371 BROWN AND JACKSON 105856 5 PRF 82.50 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311467 A0944 CASCADE ANALYTICAL INC 105856 6 PRF 71.07 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311468 03365 QWEST - CENTURY LINK 105856 7 PRF 67.21 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311469 02594 EVERGREEN RURAL WATER OF WA 105856 8 PRF 413.40 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311470 01744 JONES, JOYCE 105856 9 PRF 119.55 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311471 00614 JONSON & JONSON PS 105856 10 PRF 199.50 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311472 00130 KITTITAS CO WATER DISTRICT #5 105856 11 PRF 112.00 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311473 D0266 PASSCOM CABLE LLC 105856 12 PRF 60.95 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311474 02669 PUGET SOUND ENERGY 105856 13 PRF 855.83 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311475 00310 QUILL CORPORATION 105856 14 PRF 210.54 02 02/17/17 PAYMENT FOR WATER 5 A/P 681311476 D0020 WA ASSOC OF SEWER & WATER DIST 105856 15 PRF 255.40 02 02/28/17 WATER 5 FEB17 PAYROLL A/P 681311892 01516 ANDERSON, DAVE 106000 1 PRF 786.89 02 02/28/17 WATER 5 FEB17 PAYROLL A/P 681311893 D0033 GUILFORD, TERRY 106000 2 PRF 315.84 02 02/28/17 WATER 5 FEB17 PAYROLL A/P 681311894 01744 JONES, JOYCE 106000 3 PRF 1,148.98 02 02/28/17 WATER 5 FEB17 PAYROLL A/P 681311895 D0046 MARION, FRED 106000 4 PRF 396.12 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312443 01839 ANDERSON MAINTENANCE & CONSULT 106318 1 PRF 707.40 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312444 01516 ANDERSON, DAVE 106318 2 PRF 325.90 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312445 00428 AT&T MOBILITY 106318 3 PRF 78.21 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312446 01371 BROWN AND JACKSON 106318 4 PRF 82.50 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312447 A0944 CASCADE ANALYTICAL INC 106318 5 PRF 73.13 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312448 03365 QWEST - CENTURY LINK 106318 6 PRF 64.09 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312449 01744 JONES, JOYCE 106318 7 PRF 154.08 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312450 00614 JONSON & JONSON PS 106318 8 PRF 142.50 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312451 00050 KITTITAS CO TREASURER- TAXES 106318 9 PRF 36.33 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312452 00130 KITTITAS CO WATER DISTRICT #5 106318 10 PRF 5.00