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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 171 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 665 WATER DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304129 01027 KITTITAS CO WATER DISTRICT #2 102805 6 PRF 1,203.60 <br />07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304130 04952 MIKE'S WATER SYSTEMS & MORE 102805 7 PRF 91.26 <br />07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304131 00088 MOUNTAIN AUTO PARTS INC 102805 8 PRF 17.05 <br />07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304132 02972 ONE CALL CONCEPTS 102805 9 PRF 7.49 <br />07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304133 02669 PUGET SOUND ENERGY 102805 10 PRF 369.62 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304120 01027 KITTITAS CO WATER DISTRICT #2 102805 11 PRF 456.22 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304126 00003 DEPARTMENT OF LABOR & INDUSTRY 102805 12 PRF 179.38 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304127 00581 EMPLOYMENT SECURITY DEPARTMENT 102805 13 PRF 6.77 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304122 06313 BOD, JENNIFER 102805 14 PRF 83.12 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304134 D0035 SELZLER, KEN 102805 15 PRF 421.75 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304135 D0047 SIMERA, FRANK 102805 16 PRF 184.70 <br />07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304136 D0032 SUTTON, SANDRA L 102805 17 PRF 727.33 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305025 00793 AT & T 103189 1 PRF 141.09 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305027 A0944 CASCADE ANALYTICAL INC 103189 2 PRF 26.78 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305028 00506 CITY OF ROSLYN 103189 3 PRF 3,883.13 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305029 00508 INLAND TELEPHONE COMPANY 103189 4 PRF 113.00 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305030 01027 KITTITAS CO WATER DISTRICT #2 103189 5 PRF 55.23 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305031 D0220 MAILBOXES UNLIMITED INC 103189 6 PRF 183.60 <br />08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305032 02669 PUGET SOUND ENERGY 103189 7 PRF 312.15 <br />08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305024 01027 KITTITAS CO WATER DISTRICT #2 103189 8 PRF 456.24 <br />08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305026 06313 BOD, JENNIFER 103189 9 PRF 83.11 <br />08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305033 D0035 SELZLER, KEN 103189 10 PRF 421.75 <br />08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305034 D0047 SIMERA, FRANK 103189 11 PRF 184.70 <br />08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305035 D0032 SUTTON, SANDRA L 103189 12 PRF 727.32 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306279 00793 AT & T 103684 1 PRF 72.94 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306283 A0944 CASCADE ANALYTICAL INC 103684 2 PRF 26.78 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306284 00506 CITY OF ROSLYN 103684 3 PRF 4,323.23 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306285 00508 INLAND TELEPHONE COMPANY 103684 4 PRF 113.00 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306293 05240 WESTERN METAL PRODUCTS, LLC 103684 5 PRF 972.00 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306287 02972 ONE CALL CONCEPTS 103684 6 PRF 2.14 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306288 02669 PUGET SOUND ENERGY 103684 7 PRF 305.57 <br />09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306291 D0032 SUTTON, SANDRA L 103684 8 PRF 408.59 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306286 01027 KITTITAS CO WATER DISTRICT #2 103684 9 PRF 613.20 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306280 06048 BERGAMIN, TONY 103684 10 PRF 315.84 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306281 06313 BOD, JENNIFER 103684 11 PRF 83.11 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306282 06590 BURCH, JAMES 103684 12 PRF 315.84 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306289 D0035 SELZLER, KEN 103684 13 PRF 421.75 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306290 D0047 SIMERA, FRANK 103684 14 PRF 184.70 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306291 D0032 SUTTON, SANDRA L 103684 15 PRF 727.32 <br />09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306292 A5841 SWESEY, VERNON 103684 16 PRF 315.84 <br /> ------------- <br />665 10500 EXPENDITURES 68,919.96 <br /> <br />03 03/01/16 ELECTION COSTS - WATER DIST 2 TCD 000163 41859 4 PRF 102.12 <br />10 10/04/16 ESTABLISH IMPRESS ACCOUNT TCD 000703 43634 2 PRF 12,250.00 <br />10 10/06/16 MONTHLY REIMBURSEMENT IMPREST TCD 000711 43664 2 PRF 10,454.53 <br /> <br />