HomeMy WebLinkAbout2015-12-31 - $90,098.36 - Year End-Expenditures16/01/15-10:41 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295388 00317 JERROLS 99111 5 APP 145.55
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295386 00506 CITY OF ROSLYN 99111 3 APP 1,765.07
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295387 00508 INLAND TELEPHONE COMPANY 99111 4 APP 112.74
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295383 00793 AT & T 99111 1 APP 39.75
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295389 01027 KITTITAS CO WATER DISTRICT #2 99111 9 APP 447.04
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295391 02669 PUGET SOUND ENERGY 99111 7 APP 368.92
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295390 02972 ONE CALL CONCEPTS 99111 6 APP 21.40
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295384 06313 BOD, JENNIFER 99111 10 APP 73.88
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295385 A0944 CASCADE ANALYTICAL INC 99111 2 APP 26.78
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295394 D0032 SUTTON, SANDRA L 99111 8 APP 901.70
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295382 D0032 SUTTON, SANDRA L 99111 13 APP 681.15
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295392 D0035 SELZLER, KEN 99111 11 APP 421.75
11 11/06/15 FEE FOR WATER DISTRICT #2 A/P 651295393 D0047 SIMERA, FRANK 99111 12 APP 184.70
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296181 00506 CITY OF ROSLYN 99544 5 APP 1,765.07
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296183 00508 INLAND TELEPHONE COMPANY 99544 7 APP 112.74
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296182 00558 H D FOWLER COMPANY INC 99544 6 APP 839.72
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296176 00793 AT & T 99544 1 APP 49.84
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296184 01027 KITTITAS CO WATER DISTRICT #2 99544 11 APP 558.76
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296189 01075 STATE AUDITOR'S OFFICE 99544 10 APP 1,063.20
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296186 02669 PUGET SOUND ENERGY 99544 9 APP 383.03
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296180 03859 CITIES INSURANCE-WA ASSOC 99544 4 APP 2,499.34
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296185 05663 MITCHELL REED & SCHMITTEN INS. 99544 8 APP 250.00
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296177 06048 BERGAMIN, TONY 99544 12 APP 249.34
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296175 06590 BURCH, JAMES 99544 2 APP 85.55
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296178 06590 BURCH, JAMES 99544 13 APP 249.34
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296179 A0944 CASCADE ANALYTICAL INC 99544 3 APP 26.78
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296191 A5841 SWESEY, VERNON 99544 17 APP 249.34
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296190 D0032 SUTTON, SANDRA L 99544 16 APP 681.15
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296187 D0035 SELZLER, KEN 99544 14 APP 421.75
12 12/04/15 FEE FOR WATER DISTRICT #2 A/P 651296188 D0047 SIMERA, FRANK 99544 15 APP 184.70
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284156 00003 DEPARTMENT OF LABOR & INDUSTRY 94444 3 PRF 212.43
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284160 00246 NORTHERN KITTITAS CO TRIBUNE 94444 8 PRF 12.00
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284155 00506 CITY OF ROSLYN 94444 2 PRF 2,825.00
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284158 00508 INLAND TELEPHONE COMPANY 94444 5 PRF 112.62
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284157 00581 EMPLOYMENT SECURITY DEPARTMENT 94444 4 PRF 8.63
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284159 01027 KITTITAS CO WATER DISTRICT #2 94444 6 PRF 1,141.15
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284153 01027 KITTITAS CO WATER DISTRICT #2 94444 7 PRF 364.80
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284161 02669 PUGET SOUND ENERGY 94444 9 PRF 374.95
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284154 A0944 CASCADE ANALYTICAL INC 94444 1 PRF 26.52
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284164 D0032 SUTTON, SANDRA L 94444 12 PRF 751.15
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284162 D0035 SELZLER, KEN 94444 10 PRF 421.75
01 01/08/15 FEE FOR WATER DISTRICT #2 A/P 651284163 D0047 SIMERA, FRANK 94444 11 PRF 184.70
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285475 00090 WILLETTE'S SHELL SERVICE 95068 13 PRF 205.63
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285470 00246 NORTHERN KITTITAS CO TRIBUNE 95068 7 PRF 31.78
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285468 00317 JERROLS 95068 6 PRF 15.88
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285466 00506 CITY OF ROSLYN 95068 4 PRF 2,715.55
16/01/15-10:41 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285467 00508 INLAND TELEPHONE COMPANY 95068 5 PRF 113.35
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285464 00793 AT & T 95068 2 PRF 48.69
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285469 01027 KITTITAS CO WATER DISTRICT #2 95068 9 PRF 364.80
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285471 02669 PUGET SOUND ENERGY 95068 8 PRF 371.87
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285465 A0944 CASCADE ANALYTICAL INC 95068 3 PRF 53.04
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285474 D0032 SUTTON, SANDRA L 95068 1 PRF 112.55
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285463 D0032 SUTTON, SANDRA L 95068 12 PRF 751.15
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285472 D0035 SELZLER, KEN 95068 10 PRF 421.75
02 02/05/15 FEE FOR WATER DISTRICT #2 A/P 651285473 D0047 SIMERA, FRANK 95068 11 PRF 184.70
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286422 00317 JERROLS 95480 6 PRF 108.39
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286420 00506 CITY OF ROSLYN 95480 4 PRF 3,533.51
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286421 00508 INLAND TELEPHONE COMPANY 95480 5 PRF 112.76
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286418 00793 AT & T 95480 2 PRF 48.69
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286423 01027 KITTITAS CO WATER DISTRICT #2 95480 9 PRF 364.80
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286425 02669 PUGET SOUND ENERGY 95480 8 PRF 431.37
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286424 02972 ONE CALL CONCEPTS 95480 7 PRF 3.21
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286419 A0944 CASCADE ANALYTICAL INC 95480 3 PRF 26.52
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286428 D0032 SUTTON, SANDRA L 95480 1 PRF 71.84
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286417 D0032 SUTTON, SANDRA L 95480 12 PRF 751.15
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286426 D0035 SELZLER, KEN 95480 10 PRF 421.75
03 03/05/15 FEE FOR WATER DISTRICT #2 A/P 651286427 D0047 SIMERA, FRANK 95480 11 PRF 184.70
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287578 00003 DEPARTMENT OF LABOR & INDUSTRY 96115 10 PRF 195.98
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287582 00050 KITTITAS CO TREASURER- TAXES 96115 5 PRF 114.32
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287579 00331 DEPT OF RETIREMENT SYSTEMS 96115 12 PRF 25.00
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287577 00506 CITY OF ROSLYN 96115 3 PRF 3,533.51
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287581 00508 INLAND TELEPHONE COMPANY 96115 4 PRF 112.86
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287580 00581 EMPLOYMENT SECURITY DEPARTMENT 96115 11 PRF 8.16
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287573 00793 AT & T 96115 1 PRF 38.99
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287583 01027 KITTITAS CO WATER DISTRICT #2 96115 6 PRF 1,074.42
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287571 01027 KITTITAS CO WATER DISTRICT #2 96115 13 PRF 1,042.88
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287585 02669 PUGET SOUND ENERGY 96115 8 PRF 439.95
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287584 02972 ONE CALL CONCEPTS 96115 7 PRF 102.72
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287574 06048 BERGAMIN, TONY 96115 14 PRF 249.35
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287575 06590 BURCH, JAMES 96115 15 PRF 166.23
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287576 A0944 CASCADE ANALYTICAL INC 96115 2 PRF 26.52
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287589 A5841 SWESEY, VERNON 96115 19 PRF 249.35
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287588 D0032 SUTTON, SANDRA L 96115 9 PRF 73.62
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287572 D0032 SUTTON, SANDRA L 96115 18 PRF 681.15
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287586 D0035 SELZLER, KEN 96115 16 PRF 421.75
04 04/10/15 FEE FOR WATER DISTRICT #2 A/P 651287587 D0047 SIMERA, FRANK 96115 17 PRF 184.70
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288798 00317 JERROLS 96520 6 PRF 39.84
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288795 00506 CITY OF ROSLYN 96520 3 PRF 3,904.47
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288797 00508 INLAND TELEPHONE COMPANY 96520 5 PRF 112.86
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288792 00793 AT & T 96520 1 PRF 31.52
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288796 00921 DEPARTMENT OF HEALTH 96520 4 PRF 372.40
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288790 01027 KITTITAS CO WATER DISTRICT #2 96520 7 PRF 53.88
16/01/15-10:41 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288799 01027 KITTITAS CO WATER DISTRICT #2 96520 11 PRF 447.04
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288800 02669 PUGET SOUND ENERGY 96520 8 PRF 387.48
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288801 06312 RLI INSURANCE-DEPT 3320 96520 9 PRF 105.00
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288793 06313 BOD, JENNIFER 96520 12 PRF 73.88
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288794 A0944 CASCADE ANALYTICAL INC 96520 2 PRF 26.52
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288804 D0032 SUTTON, SANDRA L 96520 10 PRF 311.00
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288791 D0032 SUTTON, SANDRA L 96520 15 PRF 681.15
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288802 D0035 SELZLER, KEN 96520 13 PRF 421.75
05 05/07/15 FEE FOR WATER DISTRICT #2 A/P 651288803 D0047 SIMERA, FRANK 96520 14 PRF 184.70
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289830 00506 CITY OF ROSLYN 96889 3 PRF 3,638.49
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289831 00508 INLAND TELEPHONE COMPANY 96889 4 PRF 112.86
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289827 00793 AT & T 96889 1 PRF 37.55
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289833 01027 KITTITAS CO WATER DISTRICT #2 96889 10 PRF 447.04
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289832 02513 KITTITAS CO AUDITOR-RECORDING 96889 5 PRF 72.00
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289836 02669 PUGET SOUND ENERGY 96889 8 PRF 381.12
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289835 02972 ONE CALL CONCEPTS 96889 7 PRF 51.36
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289834 04952 MIKE'S WATER SYSTEMS & MORE 96889 6 PRF 50.00
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289828 06313 BOD, JENNIFER 96889 11 PRF 73.88
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289829 A0944 CASCADE ANALYTICAL INC 96889 2 PRF 27.04
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289839 D0032 SUTTON, SANDRA L 96889 9 PRF 70.00
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289826 D0032 SUTTON, SANDRA L 96889 14 PRF 681.15
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289837 D0035 SELZLER, KEN 96889 12 PRF 421.75
06 06/05/15 FEE FOR WATER DISTRICT #2 A/P 651289838 D0047 SIMERA, FRANK 96889 13 PRF 184.70
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290889 00003 DEPARTMENT OF LABOR & INDUSTRY 97329 13 PRF 212.34
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290896 00246 NORTHERN KITTITAS CO TRIBUNE 97329 9 PRF 71.21
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290891 00454 HARPER LUMBER COMPANY 97329 3 PRF 11.18
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290888 00506 CITY OF ROSLYN 97329 2 PRF 3,638.57
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290892 00508 INLAND TELEPHONE COMPANY 97329 4 PRF 112.86
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290890 00581 EMPLOYMENT SECURITY DEPARTMENT 97329 14 PRF 8.43
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290884 00793 AT & T 97329 1 PRF 46.00
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290893 01027 KITTITAS CO WATER DISTRICT #2 97329 5 PRF 1,276.68
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290883 01027 KITTITAS CO WATER DISTRICT #2 97329 6 PRF 37.99
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290883 01027 KITTITAS CO WATER DISTRICT #2 97329 12 PRF 563.34
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290897 02669 PUGET SOUND ENERGY 97329 10 PRF 311.76
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290885 06048 BERGAMIN, TONY 97329 15 PRF 249.35
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290886 06313 BOD, JENNIFER 97329 16 PRF 73.88
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290895 06369 RADONOVICH, MILLY 97329 8 PRF 175.00
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290887 06590 BURCH, JAMES 97329 17 PRF 166.23
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290902 A5841 SWESEY, VERNON 97329 21 PRF 249.35
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290898 D0025 RVS SOFTWARE 97329 11 PRF 349.00
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290901 D0032 SUTTON, SANDRA L 97329 20 PRF 681.15
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290899 D0035 SELZLER, KEN 97329 18 PRF 421.75
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290900 D0047 SIMERA, FRANK 97329 19 PRF 221.64
07 07/09/15 FEE FOR WATER DISTRICT #2 A/P 651290894 D0220 MAILBOXES UNLIMITED INC 97329 7 PRF 404.57
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292036 00088 MOUNTAIN AUTO PARTS INC 97748 5 PRF 43.71
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292037 00246 NORTHERN KITTITAS CO TRIBUNE 97748 6 PRF 45.49
16/01/15-10:41 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292033 00506 CITY OF ROSLYN 97748 3 PRF 4,594.82
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292034 00508 INLAND TELEPHONE COMPANY 97748 4 PRF 112.80
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292030 00793 AT & T 97748 1 PRF 27.56
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292035 01027 KITTITAS CO WATER DISTRICT #2 97748 9 PRF 450.10
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292039 02669 PUGET SOUND ENERGY 97748 8 PRF 301.96
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292038 02972 ONE CALL CONCEPTS 97748 7 PRF 42.80
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292031 06313 BOD, JENNIFER 97748 10 PRF 73.88
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292032 D0012 CHASE, DAVID 97748 2 PRF 136.98
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292042 D0032 SUTTON, SANDRA L 97748 13 PRF 681.15
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292040 D0035 SELZLER, KEN 97748 11 PRF 421.75
08 08/07/15 FEE FOR WATER DISTRICT #2 A/P 651292041 D0047 SIMERA, FRANK 97748 12 PRF 203.17
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293135 00506 CITY OF ROSLYN 98242 2 PRF 8,457.41
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293137 00508 INLAND TELEPHONE COMPANY 98242 4 PRF 112.80
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293136 00558 H D FOWLER COMPANY INC 98242 3 PRF 773.07
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293138 01027 KITTITAS CO WATER DISTRICT #2 98242 8 PRF 459.28
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293141 02669 PUGET SOUND ENERGY 98242 7 PRF 333.23
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293140 02972 ONE CALL CONCEPTS 98242 6 PRF 19.26
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293145 03537 US TREASURY 98242 9 PRF 5.67
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293133 06313 BOD, JENNIFER 98242 10 PRF 73.88
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293139 06369 RADONOVICH, MILLY 98242 5 PRF 175.00
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293134 A0944 CASCADE ANALYTICAL INC 98242 1 PRF 26.78
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293144 D0032 SUTTON, SANDRA L 98242 13 PRF 681.15
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293142 D0035 SELZLER, KEN 98242 11 PRF 421.75
09 09/11/15 FEE FOR WATER DISTRICT #2 A/P 651293143 D0047 SIMERA, FRANK 98242 12 PRF 258.58
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294515 00003 DEPARTMENT OF LABOR & INDUSTRY 98702 11 PRF 230.26
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294519 00246 NORTHERN KITTITAS CO TRIBUNE 98702 7 PRF 26.15
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294514 00506 CITY OF ROSLYN 98702 3 PRF 1,976.97
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294517 00508 INLAND TELEPHONE COMPANY 98702 5 PRF 112.68
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294516 00581 EMPLOYMENT SECURITY DEPARTMENT 98702 12 PRF 8.80
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294509 00793 AT & T 98702 1 PRF 39.87
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294518 01027 KITTITAS CO WATER DISTRICT #2 98702 4 PRF 1,306.97
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294518 01027 KITTITAS CO WATER DISTRICT #2 98702 10 PRF 571.00
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294521 02669 PUGET SOUND ENERGY 98702 9 PRF 349.34
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294520 02972 ONE CALL CONCEPTS 98702 8 PRF 9.63
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294510 06048 BERGAMIN, TONY 98702 13 PRF 249.34
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294511 06313 BOD, JENNIFER 98702 14 PRF 73.88
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294522 06369 RADONOVICH, MILLY 98702 6 PRF 225.00
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294512 06590 BURCH, JAMES 98702 15 PRF 249.34
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294513 A0944 CASCADE ANALYTICAL INC 98702 2 PRF 26.78
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294526 A5841 SWESEY, VERNON 98702 19 PRF 249.34
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294525 D0032 SUTTON, SANDRA L 98702 18 PRF 681.15
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294523 D0035 SELZLER, KEN 98702 16 PRF 421.75
10 10/09/15 FEE FOR WATER DISTRICT #2 A/P 651294524 D0047 SIMERA, FRANK 98702 17 PRF 184.70
-------------
665 10500 EXPENDITURES 90,098.36
-------------
-------------
Obj 500 EXPENDITURES 90,098.36
16/01/15-10:41 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 90,098.36
-------------
-------------
Fnd 665 WATER DISTRICT #2 90,098.36
-------------
-------------
Report Final Totals 90,098.36
=============