2016-12-31 - $114,404.99 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 169 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 665 WATER DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297355 00793 AT & T 99965 1 PRF 42.27 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297356 A0944 CASCADE ANALYTICAL INC 99965 2 PRF 26.78 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297357 00506 CITY OF ROSLYN 99965 3 PRF 3,571.64 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297358 00921 DEPARTMENT OF HEALTH 99965 4 PRF 255.00 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297361 07031 FRAZER, GAVIN 99965 5 PRF 75.00 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297362 00558 H D FOWLER COMPANY INC 99965 6 PRF 96.59 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297363 00508 INLAND TELEPHONE COMPANY 99965 7 PRF 113.00 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297364 01027 KITTITAS CO WATER DISTRICT #2 99965 8 PRF 1,146.48 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297365 00246 NORTHERN KITTITAS CO TRIBUNE 99965 9 PRF 11.20 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297366 02972 ONE CALL CONCEPTS 99965 10 PRF 1.07 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297367 02669 PUGET SOUND ENERGY 99965 11 PRF 455.24 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297354 01027 KITTITAS CO WATER DISTRICT #2 99965 12 PRF 466.93 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297359 00003 DEPARTMENT OF LABOR & INDUSTRY 99965 13 PRF 212.75 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297360 00581 EMPLOYMENT SECURITY DEPARTMENT 99965 14 PRF 8.43 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297368 D0035 SELZLER, KEN 99965 15 PRF 421.75 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297369 D0047 SIMERA, FRANK 99965 16 PRF 332.46 01 01/08/16 FEE FOR WATER DISTRICT #2 A/P 651297370 D0032 SUTTON, SANDRA L 99965 17 PRF 727.33 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298590 00793 AT & T 100392 1 PRF 51.54 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298591 A0944 CASCADE ANALYTICAL INC 100392 2 PRF 492.34 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298592 00506 CITY OF ROSLYN 100392 3 PRF 3,571.64 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298593 00508 INLAND TELEPHONE COMPANY 100392 4 PRF 113.00 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298594 00317 JERROLS 100392 5 PRF 116.64 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298596 00246 NORTHERN KITTITAS CO TRIBUNE 100392 6 PRF 28.00 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298597 02972 ONE CALL CONCEPTS 100392 7 PRF 1.07 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298598 D0072 PETE'S WRECKING & STORAGE LLC 100392 8 PRF 216.00 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298599 02669 PUGET SOUND ENERGY 100392 9 PRF 507.21 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298595 01027 KITTITAS CO WATER DISTRICT #2 100392 10 PRF 1,555.54 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298589 01027 KITTITAS CO WATER DISTRICT #2 100392 11 PRF 473.05 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298600 D0035 SELZLER, KEN 100392 12 PRF 421.75 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298601 D0047 SIMERA, FRANK 100392 13 PRF 369.40 02 02/05/16 FEE FOR WATER DISTRICT #2 A/P 651298602 D0032 SUTTON, SANDRA L 100392 14 PRF 727.33 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299709 00793 AT & T 100908 1 PRF 51.54 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299712 A0944 CASCADE ANALYTICAL INC 100908 2 PRF 26.78 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299713 00506 CITY OF ROSLYN 100908 3 PRF 3,663.86 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299715 00508 INLAND TELEPHONE COMPANY 100908 4 PRF 113.00 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299716 01027 KITTITAS CO WATER DISTRICT #2 100908 5 PRF 23.59 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299717 02972 ONE CALL CONCEPTS 100908 6 PRF 2.14 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299718 02669 PUGET SOUND ENERGY 100908 7 PRF 477.80 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299708 01027 KITTITAS CO WATER DISTRICT #2 100908 8 PRF 629.40 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299714 00331 DEPT OF RETIREMENT SYSTEMS 100908 9 PRF 25.00 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299710 06048 BERGAMIN, TONY 100908 10 PRF 315.84 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299711 06590 BURCH, JAMES 100908 11 PRF 285.84 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299719 D0035 SELZLER, KEN 100908 12 PRF 421.75 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299720 D0047 SIMERA, FRANK 100908 13 PRF 184.70 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299721 D0032 SUTTON, SANDRA L 100908 14 PRF 727.33 03 03/11/16 FEE FOR WATER DISTRICT #2 A/P 651299722 A5841 SWESEY, VERNON 100908 15 PRF 315.84