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: 170 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 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300643 A0944 CASCADE ANALYTICAL INC 101479 1 PRF 26.78 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300644 00506 CITY OF ROSLYN 101479 2 PRF 3,706.57 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300647 00508 INLAND TELEPHONE COMPANY 101479 3 PRF 113.00 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300648 00050 KITTITAS CO TREASURER- TAXES 101479 4 PRF 114.30 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300649 01027 KITTITAS CO WATER DISTRICT #2 101479 5 PRF 1,154.83 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300650 02669 PUGET SOUND ENERGY 101479 6 PRF 623.86 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300653 D0032 SUTTON, SANDRA L 101479 7 PRF 82.00 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300641 01027 KITTITAS CO WATER DISTRICT #2 101479 8 PRF 442.45 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300645 00003 DEPARTMENT OF LABOR & INDUSTRY 101479 9 PRF 192.93 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300646 00581 EMPLOYMENT SECURITY DEPARTMENT 101479 10 PRF 6.90 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300651 D0035 SELZLER, KEN 101479 11 PRF 421.75 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300652 D0047 SIMERA, FRANK 101479 12 PRF 184.70 04 04/08/16 FEE FOR WATER DISTRICT #2 A/P 651300642 D0032 SUTTON, SANDRA L 101479 13 PRF 727.33 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301794 00793 AT & T 101917 1 PRF 40.77 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301795 A0944 CASCADE ANALYTICAL INC 101917 2 PRF 26.78 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301797 00506 CITY OF ROSLYN 101917 3 PRF 3,570.10 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301798 00921 DEPARTMENT OF HEALTH 101917 4 PRF 372.40 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301799 00508 INLAND TELEPHONE COMPANY 101917 5 PRF 113.00 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301800 01027 KITTITAS CO WATER DISTRICT #2 101917 6 PRF 144.92 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301801 02669 PUGET SOUND ENERGY 101917 7 PRF 507.38 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301802 06312 RLI INSURANCE-DEPT 3320 101917 8 PRF 105.00 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301793 01027 KITTITAS CO WATER DISTRICT #2 101917 9 PRF 456.22 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301796 D0018 CHASE, PATRICK 101917 10 PRF 83.12 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301803 D0035 SELZLER, KEN 101917 11 PRF 421.75 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301804 D0047 SIMERA, FRANK 101917 12 PRF 184.70 05 05/06/16 FEE FOR WATER DISTRICT #2 A/P 651301805 D0032 SUTTON, SANDRA L 101917 13 PRF 727.33 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302659 00793 AT & T 102229 1 PRF 42.65 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302662 A0944 CASCADE ANALYTICAL INC 102229 2 PRF 26.78 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302664 00506 CITY OF ROSLYN 102229 3 PRF 3,528.93 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302665 00508 INLAND TELEPHONE COMPANY 102229 4 PRF 113.00 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302667 00246 NORTHERN KITTITAS CO TRIBUNE 102229 5 PRF 19.41 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302668 02972 ONE CALL CONCEPTS 102229 6 PRF 3.21 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302669 02669 PUGET SOUND ENERGY 102229 7 PRF 413.18 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302666 01027 KITTITAS CO WATER DISTRICT #2 102229 8 PRF 613.16 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302660 06048 BERGAMIN, TONY 102229 9 PRF 315.84 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302661 06590 BURCH, JAMES 102229 10 PRF 315.84 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302663 D0018 CHASE, PATRICK 102229 11 PRF 83.12 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302670 D0035 SELZLER, KEN 102229 12 PRF 421.75 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302671 D0047 SIMERA, FRANK 102229 13 PRF 184.70 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302672 D0032 SUTTON, SANDRA L 102229 14 PRF 727.33 06 06/03/16 FEE FOR WATER DISTRICT #2 A/P 651302673 A5841 SWESEY, VERNON 102229 15 PRF 315.84 07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304121 00793 AT & T 102805 1 PRF 52.75 07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304123 A0944 CASCADE ANALYTICAL INC 102805 2 PRF 26.78 07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304124 00506 CITY OF ROSLYN 102805 3 PRF 3,591.74 07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304125 07197 DEPARTMENT OF ECOLOGY 102805 4 PRF 49.00 07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304128 00508 INLAND TELEPHONE COMPANY 102805 5 PRF 113.00