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HomeMy WebLinkAbout2017-12-31 - $155,634.81 - Year End-Expenditures 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 18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 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 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312453 D0266 PASSCOM CABLE LLC 106318 11 PRF 60.95 03 03/17/17 PAYMENT FOR WATER 5 A/P 681312454 02669 PUGET SOUND ENERGY 106318 12 PRF 708.42 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313082 01516 ANDERSON, DAVE 106473 1 PRF 786.89 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313083 D0033 GUILFORD, TERRY 106473 2 PRF 315.84 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313084 01744 JONES, JOYCE 106473 3 PRF 1,148.98 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313085 D0046 MARION, FRED 106473 4 PRF 606.67 03 03/31/17 WATER 5 MARCH17 PAYROLL A/P 681313084 01744 JONES, JOYCE 106473 5 PRF 3,152.50 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313826 01839 ANDERSON MAINTENANCE & CONSULT 106788 1 PRF 332.10 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313827 01516 ANDERSON, DAVE 106788 2 PRF 44.94 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313828 00428 AT&T MOBILITY 106788 3 PRF 78.21 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313829 01371 BROWN AND JACKSON 106788 4 PRF 82.50 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313830 A0944 CASCADE ANALYTICAL INC 106788 5 PRF 73.13 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313831 03365 QWEST - CENTURY LINK 106788 6 PRF 67.14 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313832 03776 CLE ELUM HARDWARE & RENTAL 106788 7 PRF 16.19 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313833 00003 DEPARTMENT OF LABOR & INDUSTRY 106788 8 PRF 92.40 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313834 00254 DEPARTMENT OF REVENUE 106788 9 PRF 1,202.55 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313835 00558 H D FOWLER COMPANY INC 106788 10 PRF 139.96 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313836 01744 JONES, JOYCE 106788 11 PRF 160.67 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313837 00130 KITTITAS CO WATER DISTRICT #5 106788 12 PRF 284.92 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313838 07019 MIKES TRAPPING 106788 13 PRF 150.00 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313839 D0266 PASSCOM CABLE LLC 106788 14 PRF 60.95 04 04/21/17 PAYMENT FOR WATER 5 A/P 681313840 02669 PUGET SOUND ENERGY 106788 15 PRF 540.14 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314083 01516 ANDERSON, DAVE 106822 1 PRF 786.89 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314084 D0033 GUILFORD, TERRY 106822 2 PRF 315.84 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314085 01744 JONES, JOYCE 106822 3 PRF 1,148.98 04 04/28/17 WATER 5 APRIL17 PAYROLL A/P 681314086 D0046 MARION, FRED 106822 4 PRF 396.12 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314940 01839 ANDERSON MAINTENANCE & CONSULT 107105 1 PRF 142.24 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314941 B7221 ANDERSON, CAROL 107105 2 PRF 64.20 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314942 01516 ANDERSON, DAVE 107105 3 PRF 39.06 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314943 00428 AT&T MOBILITY 107105 4 PRF 76.33 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314944 01371 BROWN AND JACKSON 107105 5 PRF 82.50 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314945 A0944 CASCADE ANALYTICAL INC 107105 6 PRF 28.84 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314946 03365 QWEST - CENTURY LINK 107105 7 PRF 64.44 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314947 00921 DEPARTMENT OF HEALTH 107105 8 PRF 587.20 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314948 01744 JONES, JOYCE 107105 9 PRF 253.67 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314949 00130 KITTITAS CO WATER DISTRICT #5 107105 10 PRF 83.00 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314950 07019 MIKES TRAPPING 107105 11 PRF 150.00 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314951 02972 ONE CALL CONCEPTS 107105 12 PRF 4.21 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314952 D0266 PASSCOM CABLE LLC 107105 13 PRF 60.95 05 05/19/17 PAYMENT FOR WATER 5 A/P 681314953 02669 PUGET SOUND ENERGY 107105 14 PRF 372.10 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315369 B7221 ANDERSON, CAROL 107264 1 PRF 66.50 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315370 01516 ANDERSON, DAVE 107264 2 PRF 786.89 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315371 D0033 GUILFORD, TERRY 107264 3 PRF 315.84 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315372 01744 JONES, JOYCE 107264 4 PRF 1,148.98 05 05/31/17 WATER 5 MAY17 PAYROLL A/P 681315373 D0046 MARION, FRED 107264 5 PRF 501.39 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315897 B7221 ANDERSON, CAROL 107528 1 PRF 64.20 18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 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 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315898 01516 ANDERSON, DAVE 107528 2 PRF 51.90 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315899 00428 AT&T MOBILITY 107528 3 PRF 78.33 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315900 01371 BROWN AND JACKSON 107528 4 PRF 87.50 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315901 D0026 BUSINESS CARD 107528 5 PRF 107.99 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315902 A0944 CASCADE ANALYTICAL INC 107528 6 PRF 121.54 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315903 03365 QWEST - CENTURY LINK 107528 7 PRF 63.20 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315904 D0031 DEPARTMENT OF COMMERCE 107528 8 PRF 5,318.85 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315905 01744 JONES, JOYCE 107528 9 PRF 136.96 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315906 00130 KITTITAS CO WATER DISTRICT #5 107528 10 PRF 161.00 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315907 D0046 MARION, FRED 107528 11 PRF 11.98 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315908 D0266 PASSCOM CABLE LLC 107528 12 PRF 60.95 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315909 02669 PUGET SOUND ENERGY 107528 13 PRF 289.98 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315910 00310 QUILL CORPORATION 107528 14 PRF 169.54 06 06/16/17 PAYMENT FOR WATER 5 A/P 681315911 C3711 SEARS, MICHAEL 107528 15 PRF 40.10 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316202 B7221 ANDERSON, CAROL 107529 1 PRF 83.11 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316203 01516 ANDERSON, DAVE 107529 2 PRF 786.89 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316204 D0033 GUILFORD, TERRY 107529 3 PRF 315.84 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316205 01744 JONES, JOYCE 107529 4 PRF 1,043.69 06 06/30/17 WATER 5 JUNE17 PAYROLL A/P 681316206 D0046 MARION, FRED 107529 5 PRF 501.39 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317155 01839 ANDERSON MAINTENANCE & CONSULT 107980 1 PRF 97.20 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317156 B7221 ANDERSON, CAROL 107980 2 PRF 234.33 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317157 01516 ANDERSON, DAVE 107980 3 PRF 114.90 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317158 00428 AT&T MOBILITY 107980 4 PRF 78.33 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317159 01371 BROWN AND JACKSON 107980 5 PRF 87.50 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317160 A0944 CASCADE ANALYTICAL INC 107980 6 PRF 75.19 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317161 03365 QWEST - CENTURY LINK 107980 7 PRF 64.14 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317162 06949 DE NORA WATER TECHNOLOGIES 107980 8 PRF 11,718.00 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317163 00003 DEPARTMENT OF LABOR & INDUSTRY 107980 9 PRF 93.73 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317164 00254 DEPARTMENT OF REVENUE 107980 10 PRF 2,470.51 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317165 01744 JONES, JOYCE 107980 11 PRF 79.09 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317166 00130 KITTITAS CO WATER DISTRICT #5 107980 12 PRF 230.84 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317167 02972 ONE CALL CONCEPTS 107980 13 PRF 1.07 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317168 D0266 PASSCOM CABLE LLC 107980 14 PRF 60.95 07 07/21/17 PAYMENT FOR WATER 5 A/P 681317169 02669 PUGET SOUND ENERGY 107980 15 PRF 337.31 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317371 B7221 ANDERSON, CAROL 108114 1 PRF 494.07 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317372 01516 ANDERSON, DAVE 108114 2 PRF 786.89 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317373 D0033 GUILFORD, TERRY 108114 3 PRF 210.55 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317374 01744 JONES, JOYCE 108114 4 PRF 1,148.98 07 07/31/17 WATER 5 JULY17 PAYROLL A/P 681317375 D0046 MARION, FRED 108114 5 PRF 290.84 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318036 01839 ANDERSON MAINTENANCE & CONSULT 108414 1 PRF 178.20 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318037 01516 ANDERSON, DAVE 108414 2 PRF 52.97 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318038 00428 AT&T MOBILITY 108414 3 PRF 78.27 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318039 01371 BROWN AND JACKSON 108414 4 PRF 87.50 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318040 A0944 CASCADE ANALYTICAL INC 108414 5 PRF 125.66 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318041 03365 QWEST - CENTURY LINK 108414 6 PRF 65.86 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318042 01744 JONES, JOYCE 108414 7 PRF 128.40 18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 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 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318043 00130 KITTITAS CO WATER DISTRICT #5 108414 8 PRF 118.59 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318044 D0042 KLEEN INDUSTRIAL SERVICES 108414 9 PRF 654.80 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318045 D0266 PASSCOM CABLE LLC 108414 10 PRF 60.95 08 08/18/17 PAYMENT FOR WATER 5 A/P 681318046 02669 PUGET SOUND ENERGY 108414 11 PRF 409.88 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318393 01516 ANDERSON, DAVE 108531 1 PRF 786.89 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318394 D0033 GUILFORD, TERRY 108531 2 PRF 315.84 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318395 01744 JONES, JOYCE 108531 3 PRF 1,148.98 08 08/31/17 WATER 5 AUGUST17 PAYROLL A/P 681318396 D0046 MARION, FRED 108531 4 PRF 606.67 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319075 01839 ANDERSON MAINTENANCE & CONSULT 108880 1 PRF 1,523.43 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319076 01516 ANDERSON, DAVE 108880 2 PRF 54.57 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319077 00428 AT&T MOBILITY 108880 3 PRF 78.27 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319078 01371 BROWN AND JACKSON 108880 4 PRF 87.50 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319079 A0944 CASCADE ANALYTICAL INC 108880 5 PRF 548.99 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319080 03365 QWEST - CENTURY LINK 108880 6 PRF 65.20 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319081 03776 CLE ELUM HARDWARE & RENTAL 108880 7 PRF 17.26 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319082 D0041 GROUND PIERCING INC 108880 8 PRF 1,425.60 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319083 01744 JONES, JOYCE 108880 9 PRF 204.83 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319084 00130 KITTITAS CO WATER DISTRICT #5 108880 10 PRF 5.00 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319085 02972 ONE CALL CONCEPTS 108880 11 PRF 1.07 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319086 D0266 PASSCOM CABLE LLC 108880 12 PRF 60.95 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319087 02669 PUGET SOUND ENERGY 108880 13 PRF 561.85 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319089 09592 REISING, PAUL 108880 14 PRF 64.92 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319088 00310 QUILL CORPORATION 108880 15 PRF 170.62 09 09/22/17 PAYMENT FOR WATER 5 A/P 681319090 09587 TIMBERLAND FORESTRY SVC LLC 108880 16 PRF 1,350.00 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319287 01516 ANDERSON, DAVE 108900 1 PRF 786.89 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319288 D0033 GUILFORD, TERRY 108900 2 PRF 315.84 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319289 01744 JONES, JOYCE 108900 3 PRF 1,148.98 09 09/29/17 WATER 5 SEPTEMBER 17 PAYROLL A/P 681319290 D0046 MARION, FRED 108900 4 PRF 501.39 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320154 01516 ANDERSON, DAVE 109228 1 PRF 149.80 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320155 00428 AT&T MOBILITY 109228 2 PRF 78.27 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320156 01371 BROWN AND JACKSON 109228 3 PRF 87.50 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320157 A0944 CASCADE ANALYTICAL INC 109228 4 PRF 47.38 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320158 03365 QWEST - CENTURY LINK 109228 5 PRF 72.95 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320159 00003 DEPARTMENT OF LABOR & INDUSTRY 109228 6 PRF 98.70 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320160 00254 DEPARTMENT OF REVENUE 109228 7 PRF 1,321.22 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320161 01744 JONES, JOYCE 109228 8 PRF 145.52 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320162 00614 JONSON & JONSON PS 109228 9 PRF 228.00 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320163 00130 KITTITAS CO WATER DISTRICT #5 109228 10 PRF 156.00 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320164 02972 ONE CALL CONCEPTS 109228 11 PRF 2.14 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320165 D0266 PASSCOM CABLE LLC 109228 12 PRF 60.95 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320166 02669 PUGET SOUND ENERGY 109228 13 PRF 426.83 10 10/20/17 PAYMENT FOR WATER 5 A/P 681320167 02223 YAKIMA WATERMILL INC 109228 14 PRF 193.98 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320625 01516 ANDERSON, DAVE 109332 1 PRF 786.89 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320626 D0033 GUILFORD, TERRY 109332 2 PRF 315.84 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320627 01744 JONES, JOYCE 109332 3 PRF 1,148.98 10 10/31/17 WATER 5 OCTOBER 17 PAYROLL A/P 681320628 D0046 MARION, FRED 109332 4 PRF 290.84 18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 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 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321228 01839 ANDERSON MAINTENANCE & CONSULT 109542 1 PRF 5,425.42 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321229 B7221 ANDERSON, CAROL 109542 2 PRF 170.67 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321230 01516 ANDERSON, DAVE 109542 3 PRF 45.48 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321231 00428 AT&T MOBILITY 109542 4 PRF 78.55 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321232 D0394 BIAS SOFTWARE 109542 5 PRF 1,576.51 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321233 01371 BROWN AND JACKSON 109542 6 PRF 87.50 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321234 03365 QWEST - CENTURY LINK 109542 7 PRF 66.54 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321235 01744 JONES, JOYCE 109542 8 PRF 95.90 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321236 00130 KITTITAS CO WATER DISTRICT #5 109542 9 PRF 5.00 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321237 09636 NIEMAN, EDWARD 109542 10 PRF 88.00 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321238 02972 ONE CALL CONCEPTS 109542 11 PRF 2.14 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321239 D0266 PASSCOM CABLE LLC 109542 12 PRF 60.95 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321240 06940 PRESSWORKS 109542 13 PRF 169.92 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321241 02669 PUGET SOUND ENERGY 109542 14 PRF 308.52 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321242 D0020 WA ASSOC OF SEWER & WATER DIST 109542 15 PRF 7.16 11 11/17/17 PAYMENT FOR WATER 5 A/P 681321243 01390 WATER & SEWER RISK MGMNT POOL 109542 16 PRF 3,356.00 11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321583 B7221 ANDERSON, CAROL 109683 1 PRF 323.22 11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321584 01516 ANDERSON, DAVE 109683 2 PRF 786.89 11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321585 D0033 GUILFORD, TERRY 109683 3 PRF 315.84 11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321586 01744 JONES, JOYCE 109683 4 PRF 1,148.98 11 11/30/17 WATER 5 NOVEMBER 17 PAYROLL A/P 681321587 D0046 MARION, FRED 109683 5 PRF 290.84 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322440 01516 ANDERSON, DAVE 110095 1 PRF 104.29 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322441 00428 AT&T MOBILITY 110095 2 PRF 78.55 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322442 01371 BROWN AND JACKSON 110095 3 PRF 87.50 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322443 D0026 BUSINESS CARD 110095 4 PRF 419.49 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322444 A0944 CASCADE ANALYTICAL INC 110095 5 PRF 228.66 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322445 03365 QWEST - CENTURY LINK 110095 6 PRF 64.39 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322446 06269 HATCH COMPANY 110095 7 PRF 57.55 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322447 01744 JONES, JOYCE 110095 8 PRF 205.43 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322448 00614 JONSON & JONSON PS 110095 9 PRF 85.50 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322449 00130 KITTITAS CO WATER DISTRICT #5 110095 10 PRF 156.00 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322450 09637 NEUMAN, BILL 110095 11 PRF 400.00 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322451 02972 ONE CALL CONCEPTS 110095 12 PRF 2.14 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322452 D0266 PASSCOM CABLE LLC 110095 13 PRF 60.95 12 12/22/17 PAYMENT FOR WATER 5 A/P 681322453 02669 PUGET SOUND ENERGY 110095 14 PRF 387.13 12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322526 01516 ANDERSON, DAVE 110167 1 PRF 786.89 12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322527 D0033 GUILFORD, TERRY 110167 2 PRF 315.84 12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322528 01744 JONES, JOYCE 110167 3 PRF 1,148.98 12 12/29/17 WATER 5 DECEMBER 17 PAYROLL A/P 681322529 D0046 MARION, FRED 110167 4 PRF 711.95 ------------- 668 10500 EXPENDITURES 101,477.70 01 01/06/17 WATER DISTRICT #5 IRS PAYROLL TCD 000016 44452 3 PRF 1,020.44 02 02/08/17 WATER DISTRICT #5 IRS PAYROLL TCD 000087 44667 2 PRF 1,027.33 03 03/06/17 WATER DISTRICT #5 IRS PAYROLL TCD 000161 44940 1 PRF 1,027.34 04 04/05/17 WATER DISTRICT #5 IRS PAYROLL TCD 000240 45259 7 PRF 2,138.24 18/01/20-13:36 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 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 05 05/04/17 EFTPS TCD 000319 45534 2 PRF 1,027.34 06 06/02/17 WATER DISTRICT #5 IRS PAYROLL TCD 000449 45798 2 PRF 1,055.80 08 08/07/17 WATER DISTRICT #5 IRS PAYROLL TCD 000623 46376 3 PRF 1,074.34 09 09/08/17 WATER DISTRICT #5 IRS PAYROLL TCD 000700 46650 1 PRF 1,062.24 10 10/06/17 WATER DISTRICT #5 IRS PAYROLL TCD 000798 46875 7 PRF 1,044.80 11 11/13/17 EFTPS TCD 000949 47166 2 PRF 1,009.90 12 12/07/17 WATER DISTRICT #5 IRS PAYROLL TCD 001037 47352 6 APP 1,063.46 ------------- 668 1052000 EXPENDITURES 12,551.23 09 09/25/17 TXFR FUNDS 668031 FROM FUND # TOT 000260 46766 1 PRF 18,003.25 09 09/25/17 TXFR FUNDS 668030 FROM FUND # TOT 000261 46766 2 PRF 22,561.47 ------------- 668 1058600 AGENCY DISBURSEMENTS 40,564.72 ------------- ------------- Obj 500 EXPENDITURES 154,593.65 Obj 520 PERSONNEL BENEFITS 07 07/05/17 EFTPS TCD 000534 46108 3 PRF 1,041.16 ------------- 668 10520 PERSONNEL BENEFITS 1,041.16 ------------- ------------- Obj 520 PERSONNEL BENEFITS 1,041.16 ------------- ------------- Sub 010 WATER DISTRICT #5 MAINTENANCE 155,634.81 ------------- ------------- Fnd 668 WATER DISTRICT #5 155,634.81 ------------- ------------- Report Final Totals 155,634.81 =============