HomeMy WebLinkAbout2014-12-31 - $86,777.20 - Year End-Expenditures15/01/28-11:21 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271630 00003 DEPARTMENT OF LABOR & INDUSTRY 89041 3 PRF 218.15
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271634 00246 NORTHERN KITTITAS CO TRIBUNE 89041 8 PRF 11.20
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271639 00292 YAKIMA BINDERY 89041 14 PRF 117.45
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271629 00506 CITY OF ROSLYN 89041 2 PRF 3,010.05
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271632 00508 INLAND TELEPHONE COMPANY 89041 5 PRF 114.00
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271631 00581 EMPLOYMENT SECURITY DEPARTMENT 89041 4 PRF 8.72
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271633 01027 KITTITAS CO WATER DISTRICT #2 89041 6 PRF 364.80
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271633 01027 KITTITAS CO WATER DISTRICT #2 89041 7 PRF 928.03
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271635 02669 PUGET SOUND ENERGY 89041 9 PRF 382.29
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271628 A0944 CASCADE ANALYTICAL INC 89041 1 PRF 27.50
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271638 D0032 SUTTON, SANDRA L 89041 12 PRF 64.49
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271638 D0032 SUTTON, SANDRA L 89041 13 PRF 751.15
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271636 D0035 SELZLER, KEN 89041 10 PRF 421.75
01 01/13/14 FEE FOR WATER DISTRICT #2 A/P 651271637 D0047 SIMERA, FRANK 89041 11 PRF 184.70
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272448 00088 MOUNTAIN AUTO PARTS INC 89468 7 PRF 12.94
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272445 00454 HARPER LUMBER COMPANY 89468 4 PRF 34.54
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272444 00506 CITY OF ROSLYN 89468 3 PRF 4,100.00
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272446 00508 INLAND TELEPHONE COMPANY 89468 5 PRF 105.12
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272442 00793 AT & T 89468 1 PRF 54.09
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272447 01027 KITTITAS CO WATER DISTRICT #2 89468 6 PRF 359.80
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272449 02669 PUGET SOUND ENERGY 89468 8 PRF 387.86
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272443 A0944 CASCADE ANALYTICAL INC 89468 2 PRF 339.50
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272452 D0032 SUTTON, SANDRA L 89468 11 PRF 756.15
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272450 D0035 SELZLER, KEN 89468 9 PRF 421.75
02 02/06/14 FEE FOR WATER DISTRICT #2 A/P 651272451 D0047 SIMERA, FRANK 89468 10 PRF 184.70
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273534 00506 CITY OF ROSLYN 89959 3 PRF 2,100.00
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273535 00508 INLAND TELEPHONE COMPANY 89959 4 PRF 110.46
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273531 00793 AT & T 89959 1 PRF 39.01
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273537 01027 KITTITAS CO WATER DISTRICT #2 89959 6 PRF 383.16
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273536 02513 KITTITAS CO AUDITOR-RECORDING 89959 5 PRF 72.00
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273539 02669 PUGET SOUND ENERGY 89959 8 PRF 400.29
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273538 02972 ONE CALL CONCEPTS 89959 7 PRF 2.14
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273533 A0944 CASCADE ANALYTICAL INC 89959 2 PRF 27.50
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273542 D0032 SUTTON, SANDRA L 89959 11 PRF 130.42
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273542 D0032 SUTTON, SANDRA L 89959 12 PRF 751.15
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273540 D0035 SELZLER, KEN 89959 9 PRF 421.75
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273541 D0047 SIMERA, FRANK 89959 10 PRF 295.52
03 03/07/14 FEE FOR WATER DISTRICT #2 A/P 651273532 D0059 BY DESIGN LANDSCAPE CONST. 89959 13 PRF 97.20
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274430 00003 DEPARTMENT OF LABOR & INDUSTRY 90435 6 PRF 199.84
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274434 00050 KITTITAS CO TREASURER- TAXES 90435 11 PRF 114.32
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274431 00331 DEPT OF RETIREMENT SYSTEMS 90435 7 PRF 25.00
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274429 00506 CITY OF ROSLYN 90435 5 PRF 2,200.00
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274433 00508 INLAND TELEPHONE COMPANY 90435 9 PRF 110.46
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274432 00581 EMPLOYMENT SECURITY DEPARTMENT 90435 8 PRF 8.37
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274425 00793 AT & T 90435 1 PRF 39.01
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274435 01027 KITTITAS CO WATER DISTRICT #2 90435 12 PRF 415.66
15/01/28-11:21 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 04/23/14 FEE FOR WATER DISTRICT #2 A/P 651275193 01027 KITTITAS CO WATER DISTRICT #2 90766 1 PRF 1,104.81
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274436 02669 PUGET SOUND ENERGY 90435 13 PRF 435.90
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274441 03537 US TREASURY 90435 10 PRF 5.00
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274427 06048 BERGAMIN, TONY 90435 3 PRF 84.92
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274428 A0944 CASCADE ANALYTICAL INC 90435 4 PRF 27.50
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274440 A5841 SWESEY, VERNON 90435 17 PRF 169.83
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274426 B4365 BADDA, BOONE 90435 2 PRF 169.83
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274439 D0032 SUTTON, SANDRA L 90435 16 PRF 751.15
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274437 D0035 SELZLER, KEN 90435 14 PRF 421.75
04 04/04/14 FEE FOR WATER DISTRICT #2 A/P 651274438 D0047 SIMERA, FRANK 90435 15 PRF 184.70
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275826 00506 CITY OF ROSLYN 90989 3 PRF 4,820.30
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275828 00508 INLAND TELEPHONE COMPANY 90989 6 PRF 110.54
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275827 00581 EMPLOYMENT SECURITY DEPARTMENT 90989 4 PRF 0.05
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275824 00793 AT & T 90989 1 PRF 39.01
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275830 01027 KITTITAS CO WATER DISTRICT #2 90989 9 PRF 377.04
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275829 02513 KITTITAS CO AUDITOR-RECORDING 90989 8 PRF 72.00
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275831 02669 PUGET SOUND ENERGY 90989 10 PRF 519.21
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275825 A0944 CASCADE ANALYTICAL INC 90989 2 PRF 27.50
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275835 A5841 SWESEY, VERNON 90989 13 PRF 73.88
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275834 D0032 SUTTON, SANDRA L 90989 11 PRF 751.15
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275834 D0032 SUTTON, SANDRA L 90989 12 PRF 545.17
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275832 D0035 SELZLER, KEN 90989 7 PRF 421.75
05 05/09/14 FEE FOR WATER DISTRICT #2 A/P 651275833 D0047 SIMERA, FRANK 90989 5 PRF 184.70
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276714 00454 HARPER LUMBER COMPANY 91425 7 PRF 140.35
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276711 00506 CITY OF ROSLYN 91425 3 PRF 2,850.00
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276715 00508 INLAND TELEPHONE COMPANY 91425 8 PRF 110.50
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276713 00581 EMPLOYMENT SECURITY DEPARTMENT 91425 5 PRF 0.05
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276708 00793 AT & T 91425 1 PRF 44.12
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276712 00921 DEPARTMENT OF HEALTH 91425 4 PRF 372.40
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276716 01027 KITTITAS CO WATER DISTRICT #2 91425 11 PRF 377.04
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276719 02669 PUGET SOUND ENERGY 91425 14 PRF 406.99
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276718 02972 ONE CALL CONCEPTS 91425 13 PRF 2.14
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276717 04952 MIKE'S WATER SYSTEMS & MORE 91425 12 PRF 48.00
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276720 06312 RLI INSURANCE-DEPT 3320 91425 15 PRF 105.00
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276709 06313 BOD, JENNIFER 91425 9 PRF 73.88
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276710 A0944 CASCADE ANALYTICAL INC 91425 2 PRF 27.50
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276723 D0032 SUTTON, SANDRA L 91425 16 PRF 751.15
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276723 D0032 SUTTON, SANDRA L 91425 17 PRF 97.39
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276721 D0035 SELZLER, KEN 91425 10 PRF 421.75
06 06/05/14 FEE FOR WATER DISTRICT #2 A/P 651276722 D0047 SIMERA, FRANK 91425 6 PRF 184.70
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277854 00003 DEPARTMENT OF LABOR & INDUSTRY 91946 7 PRF 205.09
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277853 00506 CITY OF ROSLYN 91946 6 PRF 4,900.00
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277856 00508 INLAND TELEPHONE COMPANY 91946 9 PRF 112.54
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277855 00581 EMPLOYMENT SECURITY DEPARTMENT 91946 8 PRF 8.45
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277848 00793 AT & T 91946 1 PRF 63.10
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277857 01027 KITTITAS CO WATER DISTRICT #2 91946 10 PRF 448.26
15/01/28-11:21 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277857 01027 KITTITAS CO WATER DISTRICT #2 91946 11 PRF 1,152.54
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277859 02669 PUGET SOUND ENERGY 91946 13 PRF 380.06
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277858 02972 ONE CALL CONCEPTS 91946 12 PRF 2.14
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277850 06048 BERGAMIN, TONY 91946 3 PRF 254.75
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277851 06313 BOD, JENNIFER 91946 4 PRF 73.88
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277852 A0944 CASCADE ANALYTICAL INC 91946 5 PRF 27.50
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277864 A5841 SWESEY, VERNON 91946 19 PRF 254.74
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277849 B4365 BADDA, BOONE 91946 2 PRF 84.92
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277860 D0025 RVS SOFTWARE 91946 14 PRF 325.00
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277863 D0032 SUTTON, SANDRA L 91946 17 PRF 751.15
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277863 D0032 SUTTON, SANDRA L 91946 18 PRF 189.79
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277861 D0035 SELZLER, KEN 91946 15 PRF 421.75
07 07/09/14 FEE FOR WATER DISTRICT #2 A/P 651277862 D0047 SIMERA, FRANK 91946 16 PRF 184.70
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278973 00246 NORTHERN KITTITAS CO TRIBUNE 92449 10 PRF 8.30
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278968 00454 HARPER LUMBER COMPANY 92449 5 PRF 8.09
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278967 00506 CITY OF ROSLYN 92449 4 PRF 2,812.58
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278969 00508 INLAND TELEPHONE COMPANY 92449 6 PRF 112.54
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278964 00793 AT & T 92449 1 PRF 71.03
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278971 01027 KITTITAS CO WATER DISTRICT #2 92449 8 PRF 377.04
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278970 02513 KITTITAS CO AUDITOR-RECORDING 92449 7 PRF 72.00
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278975 02669 PUGET SOUND ENERGY 92449 12 PRF 368.96
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278974 02972 ONE CALL CONCEPTS 92449 11 PRF 2.14
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278965 06313 BOD, JENNIFER 92449 2 PRF 73.88
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278972 06369 MILLYS ORGANIC GARDENING 92449 9 PRF 225.25
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278966 A0944 CASCADE ANALYTICAL INC 92449 3 PRF 27.50
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278978 D0032 SUTTON, SANDRA L 92449 15 PRF 751.15
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278976 D0035 SELZLER, KEN 92449 13 PRF 421.75
08 08/11/14 FEE FOR WATER DISTRICT #2 A/P 651278977 D0047 SIMERA, FRANK 92449 14 PRF 184.70
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279820 00246 NORTHERN KITTITAS CO TRIBUNE 92692 8 PRF 27.53
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279817 00506 CITY OF ROSLYN 92692 4 PRF 2,815.00
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279818 00508 INLAND TELEPHONE COMPANY 92692 6 PRF 112.54
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279813 00793 AT & T 92692 1 PRF 53.65
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279819 01027 KITTITAS CO WATER DISTRICT #2 92692 7 PRF 381.64
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279822 02669 PUGET SOUND ENERGY 92692 10 PRF 351.40
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279821 02972 ONE CALL CONCEPTS 92692 9 PRF 3.21
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279816 03859 CITIES INSURANCE-WA ASSOC 92692 5 PRF 623.29
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279814 06313 BOD, JENNIFER 92692 2 PRF 73.88
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279815 A0944 CASCADE ANALYTICAL INC 92692 3 PRF 24.56
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279826 D0002 STAMP FULFILLMENT SERVICES 92692 16 PRF 915.00
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279823 D0025 RVS SOFTWARE 92692 11 PRF 177.77
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279827 D0032 SUTTON, SANDRA L 92692 14 PRF 43.49
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279827 D0032 SUTTON, SANDRA L 92692 15 PRF 751.15
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279824 D0035 SELZLER, KEN 92692 12 PRF 421.75
09 09/05/14 FEE FOR WATER DISTRICT #2 A/P 651279825 D0047 SIMERA, FRANK 92692 13 PRF 212.41
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281085 00003 DEPARTMENT OF LABOR & INDUSTRY 93249 5 PRF 220.09
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281088 00317 JERROLS 93249 8 PRF 266.64
15/01/28-11:21 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281084 00506 CITY OF ROSLYN 93249 4 PRF 3,600.00
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281087 00508 INLAND TELEPHONE COMPANY 93249 7 PRF 112.62
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281086 00581 EMPLOYMENT SECURITY DEPARTMENT 93249 6 PRF 8.62
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281089 01027 KITTITAS CO WATER DISTRICT #2 93249 9 PRF 1,199.42
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281089 01027 KITTITAS CO WATER DISTRICT #2 93249 10 PRF 491.82
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281092 02669 PUGET SOUND ENERGY 93249 13 PRF 365.27
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281091 02972 ONE CALL CONCEPTS 93249 12 PRF 4.28
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281097 03537 US TREASURY 93249 18 PRF 25.16
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281082 06048 BERGAMIN, TONY 93249 2 PRF 249.35
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281083 06313 BOD, JENNIFER 93249 3 PRF 73.88
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281096 A5841 SWESEY, VERNON 93249 19 PRF 249.34
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281081 B4365 BADDA, BOONE 93249 1 PRF 83.12
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281095 D0032 SUTTON, SANDRA L 93249 16 PRF 751.15
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281095 D0032 SUTTON, SANDRA L 93249 17 PRF 34.85
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281093 D0035 SELZLER, KEN 93249 14 PRF 421.75
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281094 D0047 SIMERA, FRANK 93249 15 PRF 295.52
10 10/09/14 FEE FOR WATER DISTRICT #2 A/P 651281090 D0220 MAILBOXES UNLIMITED INC 93249 11 PRF 85.96
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282004 00317 JERROLS 93614 5 PRF 157.82
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282002 00506 CITY OF ROSLYN 93614 3 PRF 5,600.00
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282003 00508 INLAND TELEPHONE COMPANY 93614 4 PRF 112.62
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282005 01027 KITTITAS CO WATER DISTRICT #2 93614 6 PRF 377.04
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282007 02669 PUGET SOUND ENERGY 93614 8 PRF 351.24
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282006 02972 ONE CALL CONCEPTS 93614 7 PRF 1.07
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282000 06313 BOD, JENNIFER 93614 1 PRF 73.88
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282001 A0944 CASCADE ANALYTICAL INC 93614 2 PRF 487.56
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282010 D0032 SUTTON, SANDRA L 93614 11 PRF 152.01
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651281999 D0032 SUTTON, SANDRA L 93614 12 PRF 751.15
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282008 D0035 SELZLER, KEN 93614 9 PRF 421.75
11 11/05/14 FEE FOR WATER DISTRICT #2 A/P 651282009 D0047 SIMERA, FRANK 93614 10 PRF 184.70
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282951 00506 CITY OF ROSLYN 94006 4 PRF 2,825.00
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282952 00508 INLAND TELEPHONE COMPANY 94006 5 PRF 112.62
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282954 01027 KITTITAS CO WATER DISTRICT #2 94006 7 PRF 447.44
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282953 02513 KITTITAS CO AUDITOR-RECORDING 94006 6 PRF 72.00
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282957 02669 PUGET SOUND ENERGY 94006 10 PRF 355.49
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282956 02972 ONE CALL CONCEPTS 94006 9 PRF 1.07
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282950 03859 CITIES INSURANCE-WA ASSOC 94006 3 PRF 2,501.38
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282955 05663 MITCHELL REED & SCHMITTEN INS. 94006 8 PRF 250.00
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282948 06048 BERGAMIN, TONY 94006 1 PRF 249.35
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282949 A0944 CASCADE ANALYTICAL INC 94006 2 PRF 26.52
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282961 A5841 SWESEY, VERNON 94006 15 PRF 249.34
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282947 D0032 SUTTON, SANDRA L 94006 13 PRF 70.00
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282960 D0032 SUTTON, SANDRA L 94006 14 PRF 751.15
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282958 D0035 SELZLER, KEN 94006 11 PRF 421.75
12 12/04/14 FEE FOR WATER DISTRICT #2 A/P 651282959 D0047 SIMERA, FRANK 94006 12 PRF 184.70
-------------
665 10500 EXPENDITURES 86,687.67
15/01/28-11:21 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/31/14 ELECTION COSTS - WATER DIST 2 TCD 000110 35882 8 PRF 89.53
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665 1058600 AGENCY DISBURSEMENTS 89.53
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Obj 500 EXPENDITURES 86,777.20
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Sub 010 WATER DISTRICT #2 MAINTENANCE 86,777.20
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Fnd 665 WATER DISTRICT #2 86,777.20
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Report Final Totals 86,777.20
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