HomeMy WebLinkAbout2013-12-31 - $83,626.48 - Year End-Expenditures14/02/13-13:30 KITTITAS COUNTY FY 2013 February 13 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 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
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Fnd 665 WATER DISTRICT #2 83,686.48
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Report Final Totals 83,686.48
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