HomeMy WebLinkAbout2016-12-31 - $114,404.99 - Year End-Expenditures
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
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
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 171
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
07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304129 01027 KITTITAS CO WATER DISTRICT #2 102805 6 PRF 1,203.60
07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304130 04952 MIKE'S WATER SYSTEMS & MORE 102805 7 PRF 91.26
07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304131 00088 MOUNTAIN AUTO PARTS INC 102805 8 PRF 17.05
07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304132 02972 ONE CALL CONCEPTS 102805 9 PRF 7.49
07 07/13/16 FEE FOR WATER DISTRICT #2 A/P 651304133 02669 PUGET SOUND ENERGY 102805 10 PRF 369.62
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304120 01027 KITTITAS CO WATER DISTRICT #2 102805 11 PRF 456.22
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304126 00003 DEPARTMENT OF LABOR & INDUSTRY 102805 12 PRF 179.38
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304127 00581 EMPLOYMENT SECURITY DEPARTMENT 102805 13 PRF 6.77
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304122 06313 BOD, JENNIFER 102805 14 PRF 83.12
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304134 D0035 SELZLER, KEN 102805 15 PRF 421.75
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304135 D0047 SIMERA, FRANK 102805 16 PRF 184.70
07 07/13/16 PAYROLL FOR WATER DISTRICT #2 A/P 651304136 D0032 SUTTON, SANDRA L 102805 17 PRF 727.33
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305025 00793 AT & T 103189 1 PRF 141.09
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305027 A0944 CASCADE ANALYTICAL INC 103189 2 PRF 26.78
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305028 00506 CITY OF ROSLYN 103189 3 PRF 3,883.13
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305029 00508 INLAND TELEPHONE COMPANY 103189 4 PRF 113.00
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305030 01027 KITTITAS CO WATER DISTRICT #2 103189 5 PRF 55.23
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305031 D0220 MAILBOXES UNLIMITED INC 103189 6 PRF 183.60
08 08/05/16 FEE FOR WATER DISTRICT #2 A/P 651305032 02669 PUGET SOUND ENERGY 103189 7 PRF 312.15
08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305024 01027 KITTITAS CO WATER DISTRICT #2 103189 8 PRF 456.24
08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305026 06313 BOD, JENNIFER 103189 9 PRF 83.11
08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305033 D0035 SELZLER, KEN 103189 10 PRF 421.75
08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305034 D0047 SIMERA, FRANK 103189 11 PRF 184.70
08 08/05/16 PAYROLL FOR WATER DISTRICT #2 A/P 651305035 D0032 SUTTON, SANDRA L 103189 12 PRF 727.32
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306279 00793 AT & T 103684 1 PRF 72.94
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306283 A0944 CASCADE ANALYTICAL INC 103684 2 PRF 26.78
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306284 00506 CITY OF ROSLYN 103684 3 PRF 4,323.23
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306285 00508 INLAND TELEPHONE COMPANY 103684 4 PRF 113.00
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306293 05240 WESTERN METAL PRODUCTS, LLC 103684 5 PRF 972.00
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306287 02972 ONE CALL CONCEPTS 103684 6 PRF 2.14
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306288 02669 PUGET SOUND ENERGY 103684 7 PRF 305.57
09 09/09/16 FEE FOR WATER DISTRICT #2 A/P 651306291 D0032 SUTTON, SANDRA L 103684 8 PRF 408.59
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306286 01027 KITTITAS CO WATER DISTRICT #2 103684 9 PRF 613.20
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306280 06048 BERGAMIN, TONY 103684 10 PRF 315.84
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306281 06313 BOD, JENNIFER 103684 11 PRF 83.11
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306282 06590 BURCH, JAMES 103684 12 PRF 315.84
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306289 D0035 SELZLER, KEN 103684 13 PRF 421.75
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306290 D0047 SIMERA, FRANK 103684 14 PRF 184.70
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306291 D0032 SUTTON, SANDRA L 103684 15 PRF 727.32
09 09/09/16 PAYROLL FOR WATER DISTRICT #2 A/P 651306292 A5841 SWESEY, VERNON 103684 16 PRF 315.84
-------------
665 10500 EXPENDITURES 68,919.96
03 03/01/16 ELECTION COSTS - WATER DIST 2 TCD 000163 41859 4 PRF 102.12
10 10/04/16 ESTABLISH IMPRESS ACCOUNT TCD 000703 43634 2 PRF 12,250.00
10 10/06/16 MONTHLY REIMBURSEMENT IMPREST TCD 000711 43664 2 PRF 10,454.53
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 172
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
11 11/10/16 MONTHLY REIMBURSEMENT IMPREST TCD 000833 43954 6 PRF 13,133.59
12 12/08/16 MONTHLY REIMBURSEMENT IMPREST TCD 000925 44160 1 PRF 9,544.79
-------------
665 1058600 AGENCY DISBURSEMENTS 45,485.03
-------------
-------------
Obj 500 EXPENDITURES 114,404.99
-------------
-------------
Sub 010 WATER DISTRICT #2 MAINTENANCE 114,404.99
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 173
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 041 WATER DIST #2 REVENUE AND REF
Obj 500 EXPENDITURES
09 09/29/16 WATER DIST #2 TRANSFER FUND# 6 TOT 000289 43604 1 PRF 8,500.00
-------------
665 4158600 AGENCY DISBURSEMENTS 8,500.00
07 07/27/16 WATER 2 - BOND PYMT - PRINCIPA BPI 000016 43093 1 PRF 29,654.00
07 07/29/16 WATER 2 - CORR 7/27/16 BOND PY BPI 000017 43125 1 PRF 29,654.00-
07 07/29/16 WATER 2 BOND PYMT - PRINCIPAL BPI 000017 43125 1 PRF 13,193.79
07 07/29/16 WATER 2 BOND PYMT - INTEREST BPI 000017 43125 1 PRF 16,460.21
-------------
665 4159100 REDEMPTION OF GLT DEBT 29,654.00
-------------
-------------
Obj 500 EXPENDITURES 38,154.00
-------------
-------------
Sub 041 WATER DIST #2 REVENUE AND REF 38,154.00
-------------
-------------
Fnd 665 WATER DISTRICT #2 152,558.99