HomeMy WebLinkAbout2013-12-31 - $208,787.62 - Year End-Expenditures14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257683 00003 DEPARTMENT OF LABOR & INDUSTRY 83455 3 PRF 142.18
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257682 00506 CITY OF ROSLYN 83455 2 PRF 2,700.00
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257685 00508 INLAND TELEPHONE COMPANY 83455 5 PRF 101.96
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257684 00581 EMPLOYMENT SECURITY DEPARTMENT 83455 4 PRF 7.72
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257687 01027 KITTITAS CO WATER DISTRICT #2 83455 8 PRF 343.50
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257687 01027 KITTITAS CO WATER DISTRICT #2 83455 9 PRF 1,102.44
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257686 02513 KITTITAS CO AUDITOR-RECORDING 83455 7 PRF 72.00
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257688 02669 PUGET SOUND ENERGY 83455 10 PRF 352.93
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257693 03537 US TREASURY 83455 6 PRF 2.22
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257692 D0032 SUTTON, SANDRA L 83455 14 PRF 749.15
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257689 D0035 SELZLER, KEN 83455 11 PRF 431.75
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257690 D0047 SIMERA, FRANK 83455 12 PRF 66.05
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257681 D0059 BY DESIGN LANDSCAPE CONST. 83455 1 PRF 91.80
01 01/08/13 FEE FOR WATER DISTRICT #2 A/P 651257691 D0063 SUMMITT II LLC 83455 13 PRF 615.60
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258770 00246 NORTHERN KITTITAS CO TRIBUNE 83851 8 PRF 30.40
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258767 00454 HARPER LUMBER COMPANY 83851 5 PRF 97.24
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258766 00506 CITY OF ROSLYN 83851 4 PRF 4,335.40
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258768 00508 INLAND TELEPHONE COMPANY 83851 6 PRF 101.96
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258763 00793 AT & T 83851 1 PRF 33.91
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258769 01027 KITTITAS CO WATER DISTRICT #2 83851 7 PRF 369.40
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258771 02669 PUGET SOUND ENERGY 83851 9 PRF 369.10
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258765 A0944 CASCADE ANALYTICAL INC 83851 3 PRF 27.50
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258764 A5877 BOYLE, JAMES P 83851 2 PRF 19.44
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258774 D0032 SUTTON, SANDRA L 83851 12 PRF 813.15
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258772 D0035 SELZLER, KEN 83851 10 PRF 421.75
02 02/06/13 FEE FOR WATER DISTRICT #2 A/P 651258773 D0047 SIMERA, FRANK 83851 11 PRF 212.41
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259893 00050 KITTITAS CO TREASURER- TAXES 84319 9 PRF 114.32
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259895 00246 NORTHERN KITTITAS CO TRIBUNE 84319 10 PRF 37.71
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259889 00506 CITY OF ROSLYN 84319 4 PRF 2,710.05
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259891 00508 INLAND TELEPHONE COMPANY 84319 6 PRF 98.29
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259886 00793 AT & T 84319 1 PRF 33.50
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259894 01027 KITTITAS CO WATER DISTRICT #2 84319 7 PRF 434.40
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259892 02513 KITTITAS CO AUDITOR-RECORDING 84319 8 PRF 72.00
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259896 02669 PUGET SOUND ENERGY 84319 11 PRF 403.66
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259888 A0944 CASCADE ANALYTICAL INC 84319 3 PRF 27.50
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259887 A5877 BOYLE, JAMES P 84319 2 PRF 249.35
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259897 D0025 RVS SOFTWARE 84319 12 PRF 163.79
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259900 D0032 SUTTON, SANDRA L 84319 15 PRF 751.15
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259900 D0032 SUTTON, SANDRA L 84319 16 PRF 77.67
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259898 D0035 SELZLER, KEN 84319 13 PRF 421.75
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259890 D0042 HINRICHS, TOM 84319 5 PRF 249.35
03 03/16/13 FEE FOR WATER DISTRICT #2 A/P 651259899 D0047 SIMERA, FRANK 84319 14 PRF 184.70
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260990 00003 DEPARTMENT OF LABOR & INDUSTRY 84898 4 PRF 181.91
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260989 00506 CITY OF ROSLYN 84898 3 PRF 2,720.10
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260993 00508 INLAND TELEPHONE COMPANY 84898 8 PRF 98.29
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260992 00575 HACH COMPANY 84898 7 PRF 103.85
14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260991 00581 EMPLOYMENT SECURITY DEPARTMENT 84898 6 PRF 7.99
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260995 01027 KITTITAS CO WATER DISTRICT #2 84898 5 PRF 1,080.72
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260995 01027 KITTITAS CO WATER DISTRICT #2 84898 10 PRF 364.80
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260994 02513 KITTITAS CO AUDITOR-RECORDING 84898 11 PRF 72.00
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260996 02669 PUGET SOUND ENERGY 84898 12 PRF 431.69
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651261000 03537 US TREASURY 84898 9 PRF 3.82
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260999 D0032 SUTTON, SANDRA L 84898 15 PRF 751.15
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260999 D0032 SUTTON, SANDRA L 84898 16 PRF 171.10
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260997 D0035 SELZLER, KEN 84898 13 PRF 421.75
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260998 D0047 SIMERA, FRANK 84898 14 PRF 184.70
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262010 00331 DEPT OF RETIREMENT SYSTEMS 85323 4 PRF 25.00
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262009 00506 CITY OF ROSLYN 85323 3 PRF 4,720.10
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262012 00508 INLAND TELEPHONE COMPANY 85323 6 PRF 102.81
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262011 00558 H D FOWLER COMPANY INC 85323 5 PRF 216.92
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262013 01027 KITTITAS CO WATER DISTRICT #2 85323 7 PRF 377.04
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262015 02669 PUGET SOUND ENERGY 85323 9 PRF 533.77
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262014 05663 MITCHELL REED & SCHMITTEN INS. 85323 8 PRF 105.00
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262018 D0032 SUTTON, SANDRA L 85323 12 PRF 751.15
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262018 D0032 SUTTON, SANDRA L 85323 13 PRF 48.49
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262016 D0035 SELZLER, KEN 85323 10 PRF 421.75
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262017 D0047 SIMERA, FRANK 85323 11 PRF 184.70
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262019 D0061 WOLFE, TED 85323 14 PRF 73.88
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263336 00246 NORTHERN KITTITAS CO TRIBUNE 85602 12 PRF 42.53
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263330 00506 CITY OF ROSLYN 85602 6 PRF 2,710.05
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263333 00508 INLAND TELEPHONE COMPANY 85602 9 PRF 104.00
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263326 00793 AT & T 85602 1 PRF 39.39
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263331 00921 DEPARTMENT OF HEALTH 85602 7 PRF 337.30
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263334 01027 KITTITAS CO WATER DISTRICT #2 85602 10 PRF 480.34
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263337 02669 PUGET SOUND ENERGY 85602 13 PRF 434.41
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263335 04952 MIKE'S WATER SYSTEMS & MORE 85602 11 PRF 45.00
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263329 A0944 CASCADE ANALYTICAL INC 85602 5 PRF 27.50
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263328 A5877 BOYLE, JAMES P 85602 3 PRF 8.16
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263328 A5877 BOYLE, JAMES P 85602 4 PRF 249.35
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263327 B4365 BADDA, BOONE 85602 2 PRF 249.35
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263340 D0032 SUTTON, SANDRA L 85602 16 PRF 751.15
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263338 D0035 SELZLER, KEN 85602 14 PRF 421.75
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263332 D0042 HINRICHS, TOM 85602 8 PRF 83.12
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263339 D0047 SIMERA, FRANK 85602 15 PRF 226.26
06 06/06/13 FEE FOR WATER DISTRICT #2 A/P 651263341 D0061 WOLFE, TED 85602 17 PRF 73.88
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264325 00003 DEPARTMENT OF LABOR & INDUSTRY 86225 4 PRF 205.20
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264329 00246 NORTHERN KITTITAS CO TRIBUNE 86225 9 PRF 46.00
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264324 00506 CITY OF ROSLYN 86225 3 PRF 2,720.10
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264327 00508 INLAND TELEPHONE COMPANY 86225 7 PRF 105.00
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264326 00581 EMPLOYMENT SECURITY DEPARTMENT 86225 6 PRF 8.38
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264322 00793 AT & T 86225 1 PRF 39.39
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264328 01027 KITTITAS CO WATER DISTRICT #2 86225 5 PRF 1,176.03
14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264328 01027 KITTITAS CO WATER DISTRICT #2 86225 8 PRF 337.04
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264331 02669 PUGET SOUND ENERGY 86225 11 PRF 334.52
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264330 02972 ONE CALL CONCEPTS 86225 10 PRF 2.14
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264323 A0944 CASCADE ANALYTICAL INC 86225 2 PRF 27.50
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264332 D0025 RVS SOFTWARE 86225 12 PRF 325.00
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264335 D0032 SUTTON, SANDRA L 86225 15 PRF 91.03
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264335 D0032 SUTTON, SANDRA L 86225 16 PRF 751.15
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264333 D0035 SELZLER, KEN 86225 13 PRF 421.75
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264334 D0047 SIMERA, FRANK 86225 14 PRF 184.70
07 07/05/13 FEE FOR WATER DISTRICT #2 A/P 651264336 D0061 WOLFE, TED 86225 17 PRF 73.88
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265476 00506 CITY OF ROSLYN 86779 3 PRF 5,220.10
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265477 00508 INLAND TELEPHONE COMPANY 86779 5 PRF 107.00
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265474 00793 AT & T 86779 1 PRF 4.98
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265479 01027 KITTITAS CO WATER DISTRICT #2 86779 6 PRF 377.04
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265478 02513 KITTITAS CO AUDITOR-RECORDING 86779 4 PRF 72.00
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265480 02669 PUGET SOUND ENERGY 86779 7 PRF 335.53
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265475 A0944 CASCADE ANALYTICAL INC 86779 2 PRF 27.50
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265483 D0032 SUTTON, SANDRA L 86779 10 PRF 71.00
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265483 D0032 SUTTON, SANDRA L 86779 11 PRF 751.15
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265481 D0035 SELZLER, KEN 86779 8 PRF 421.75
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265482 D0047 SIMERA, FRANK 86779 9 PRF 184.70
08 08/06/13 FEE FOR WATER DISTRICT #2 A/P 651265484 D0061 WOLFE, TED 86779 12 PRF 73.88
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266976 00506 CITY OF ROSLYN 87274 7 PRF 3,200.00
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266977 00508 INLAND TELEPHONE COMPANY 87274 8 PRF 113.00
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266970 00793 AT & T 87274 1 PRF 142.91
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266979 01027 KITTITAS CO WATER DISTRICT #2 87274 10 PRF 487.22
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266978 02513 KITTITAS CO AUDITOR-RECORDING 87274 9 PRF 72.00
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266980 02669 PUGET SOUND ENERGY 87274 11 PRF 347.03
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266975 03859 CITIES INSURANCE-WA ASSOC 87274 6 PRF 2,500.00
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266972 06048 BERGAMIN, TONY 87274 3 PRF 166.23
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266974 A0944 CASCADE ANALYTICAL INC 87274 5 PRF 27.50
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266973 A5877 BOYLE, JAMES P 87274 4 PRF 249.35
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266971 B4365 BADDA, BOONE 87274 2 PRF 249.35
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266983 D0032 SUTTON, SANDRA L 87274 14 PRF 179.47
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266983 D0032 SUTTON, SANDRA L 87274 15 PRF 751.15
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266981 D0035 SELZLER, KEN 87274 12 PRF 421.75
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266982 D0047 SIMERA, FRANK 87274 13 PRF 184.70
09 09/05/13 FEE FOR WATER DISTRICT #2 A/P 651266984 D0061 WOLFE, TED 87274 16 PRF 73.88
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268167 00003 DEPARTMENT OF LABOR & INDUSTRY 87815 5 PRF 212.14
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268180 00090 WILLETTE'S SHELL SERVICE 87815 19 PRF 225.40
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268168 00137 EMPLOYMENT SECURITY DEPARTMENT 87815 6 PRF 8.57
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268169 00454 HARPER LUMBER COMPANY 87815 7 PRF 36.71
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268166 00506 CITY OF ROSLYN 87815 4 PRF 3,200.00
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268170 00508 INLAND TELEPHONE COMPANY 87815 8 PRF 111.84
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268163 00793 AT & T 87815 1 PRF 66.18
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268171 01027 KITTITAS CO WATER DISTRICT #2 87815 9 PRF 1,255.84
14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268171 01027 KITTITAS CO WATER DISTRICT #2 87815 10 PRF 386.22
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268178 01075 STATE AUDITOR'S OFFICE 87815 15 PRF 1,170.40
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268174 02669 PUGET SOUND ENERGY 87815 13 PRF 347.03
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268172 02972 ONE CALL CONCEPTS 87815 11 PRF 1.07
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268177 03278 STAMP FULLFILLMENT SERVICES 87815 14 PRF 846.90
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268165 A0944 CASCADE ANALYTICAL INC 87815 3 PRF 27.50
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268164 A5877 BOYLE, JAMES P 87815 2 PRF 90.69
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268179 D0032 SUTTON, SANDRA L 87815 18 PRF 751.15
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268175 D0035 SELZLER, KEN 87815 16 PRF 421.75
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268176 D0047 SIMERA, FRANK 87815 17 PRF 240.11
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268173 D0060 POLLARD WATER 87815 12 PRF 549.44
10 10/07/13 FEE FOR WATER DISTRICT #2 A/P 651268181 D0061 WOLFE, TED 87815 20 PRF 73.88
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269205 00506 CITY OF ROSLYN 88279 5 PRF 3,100.00
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269206 00508 INLAND TELEPHONE COMPANY 88279 6 PRF 112.12
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269202 00793 AT & T 88279 1 PRF 69.57
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269208 01027 KITTITAS CO WATER DISTRICT #2 88279 7 PRF 377.04
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269207 02513 KITTITAS CO AUDITOR-RECORDING 88279 2 PRF 72.00
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269210 02669 PUGET SOUND ENERGY 88279 9 PRF 348.38
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269209 02972 ONE CALL CONCEPTS 88279 8 PRF 2.14
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269204 A0944 CASCADE ANALYTICAL INC 88279 4 PRF 27.50
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269203 A5877 BOYLE, JAMES P 88279 3 PRF 107.74
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269214 D0032 SUTTON, SANDRA L 88279 13 PRF 128.72
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269214 D0032 SUTTON, SANDRA L 88279 14 PRF 751.15
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269211 D0035 SELZLER, KEN 88279 11 PRF 421.75
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269212 D0047 SIMERA, FRANK 88279 12 PRF 184.70
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269215 D0061 WOLFE, TED 88279 15 PRF 73.88
11 11/07/13 FEE FOR WATER DISTRICT #2 A/P 651269213 D0063 SUMMITT II LLC 88279 10 PRF 5,949.72
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270051 00506 CITY OF ROSLYN 88588 6 PRF 2,510.05
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270052 00508 INLAND TELEPHONE COMPANY 88588 7 PRF 112.12
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270053 01027 KITTITAS CO WATER DISTRICT #2 88588 8 PRF 491.04
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270055 02669 PUGET SOUND ENERGY 88588 10 PRF 371.89
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270054 02972 ONE CALL CONCEPTS 88588 9 PRF 1.07
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270048 06048 BERGAMIN, TONY 88588 3 PRF 249.35
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270050 A0944 CASCADE ANALYTICAL INC 88588 5 PRF 27.50
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270049 A5877 BOYLE, JAMES P 88588 4 PRF 249.35
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270058 D0032 SUTTON, SANDRA L 88588 13 PRF 71.00
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270058 D0032 SUTTON, SANDRA L 88588 14 PRF 751.15
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270056 D0035 SELZLER, KEN 88588 11 PRF 477.16
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270057 D0047 SIMERA, FRANK 88588 12 PRF 184.70
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270059 D0061 WOLFE, TED 88588 15 PRF 41.56
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665 10500 EXPENDITURES 91,026.32
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Obj 500 EXPENDITURES 91,026.32
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Sub 010 WATER DISTRICT #2 MAINTENANCE 91,026.32
14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 665 WATER DISTRICT #2
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 WATER DISTRICT #2 CONSTRUCTION
Obj 500 EXPENDITURES
03 03/25/13 FEE FOR WATER DISTRICT #2 A/P 652260820 01148 ENCOMPASS ENGINEERING 84629 1 PRF 5,169.75
03 03/25/13 FEE FOR WATER DISTRICT #2 A/P 652260819 D0001 COLUMBIA VALLEY EXCAVATING 84629 2 PRF 64,074.62
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260987 00793 AT & T 84898 1 PRF 33.91
04 04/04/13 FEE FOR WATER DISTRICT #2 A/P 651260988 A0944 CASCADE ANALYTICAL INC 84898 2 PRF 27.50
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262007 00793 AT & T 85323 1 PRF 53.26
05 05/02/13 FEE FOR WATER DISTRICT #2 A/P 651262008 A0944 CASCADE ANALYTICAL INC 85323 2 PRF 27.50
11 11/14/13 FEE FOR WATER DISTRICT #2 A/P 652269348 01148 ENCOMPASS ENGINEERING 88330 1 PRF 12.98
11 11/14/13 FEE FOR WATER DISTRICT #2 A/P 652269347 D0001 COLUMBIA VALLEY EXCAVATING 88330 2 PRF 14,077.33
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270046 00793 AT & T 88588 1 PRF 43.40
12 12/04/13 FEE FOR WATER DISTRICT #2 A/P 651270047 B4365 BADDA, BOONE 88588 2 PRF 166.23
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665 20500 EXPENDITURES 83,686.48
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Obj 500 EXPENDITURES 83,686.48
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Sub 020 WATER DISTRICT #2 CONSTRUCTION 83,686.48
14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 665 WATER DISTRICT #2
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 040 WATER #2 ANTICIPATION NOTE 96
Obj 500 EXPENDITURES
09 09/10/13 TRANSFER TO 665042 TOT 000253 34735 1 PRF 4,420.82
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665 4058600 AGENCY DISBURSEMENTS 4,420.82
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Obj 500 EXPENDITURES 4,420.82
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Sub 040 WATER #2 ANTICIPATION NOTE 96 4,420.82
14/01/31-15:40 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 665 WATER DISTRICT #2
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 041 WATER DIST #2 REVENUE AND REF
Obj 500 EXPENDITURES
07 07/29/13 PRINCIPAL PYMNT NON-VOTE BPI 000026 34426 1 PRF 14,086.71
07 07/29/13 INTEREST PYMNT NON-VOTE BPI 000026 34426 1 PRF 15,567.29
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665 4159100 REDEMPTION OF GLT DEBT 29,654.00
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Obj 500 EXPENDITURES 29,654.00
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Sub 041 WATER DIST #2 REVENUE AND REF 29,654.00
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Fnd 665 WATER DISTRICT #2 208,787.62
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Report Final Totals 208,787.62
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