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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 200 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297907 00080 SUPER 1 FOODS 100156 1 PRF 160.70 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297908 D0025 THE HARTFORD 100156 2 PRF 564.00 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297903 02513 KITTITAS CO AUDITOR-RECORDING 100156 3 PRF 76.00 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297906 01075 STATE AUDITOR'S OFFICE 100156 4 PRF 1,063.20 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297905 02669 PUGET SOUND ENERGY 100156 5 PRF 512.89 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297901 02594 EVERGREEN RURAL WATER OF WA 100156 6 PRF 138.80 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297898 D0002 COSAND, JERRY 100156 7 PRF 625.00 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297897 03230 CALVIN BEEDLE EXCAVATING AND 100156 8 PRF 2,564.98 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297904 D0022 NELSON, CARL B 100156 9 PRF 20.20 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297910 02977 WISE, MARY 100156 10 PRF 16.06 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297909 00139 WA STATE DEPT OF REVENUE 100156 11 PRF 1,659.73 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297900 00137 EMPLOYMENT SECURITY DEPARTMENT 100156 12 PRF 10.08 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297899 00003 DEPARTMENT OF LABOR & INDUSTRY 100156 13 PRF 237.19 <br />01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297902 00110 INTERNAL REVENUE SERVICE 100156 14 PRF 516.86 <br />01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298358 00110 INTERNAL REVENUE SERVICE 100220 1 PRF 352.39 <br />01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298360 02977 WISE, MARY 100220 2 PRF 784.97 <br />01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298357 D0012 IHRKE, LETHA 100220 3 PRF 420.66 <br />01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298359 D0022 NELSON, CARL B 100220 4 PRF 811.43 <br />01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298356 02978 BRIGGS, HOWARD 100220 5 PRF 210.55 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299165 06915 LAB TEST 100537 1 PRF 25.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299164 00363 KNUDSON LUMBER CO 100537 2 PRF 87.33 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299167 D0011 POLLARD WATER 100537 3 PRF 137.77 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299162 00575 HACH COMPANY 100537 4 PRF 20.27 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299169 D0025 THE HARTFORD 100537 5 PRF 15.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299163 00317 JERROLS 100537 6 PRF 33.42 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299168 03083 SUNLIGHT WATERS COUNTRY CLUB 100537 7 PRF 300.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299166 D0017 PERNAA, SCOTT E CPA 100537 8 PRF 235.00 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299170 02977 WISE, MARY 100537 9 PRF 384.92 <br />02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299170 02977 WISE, MARY 100537 10 PRF 125.95 <br />02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299342 00110 INTERNAL REVENUE SERVICE 100718 1 PRF 373.18 <br />02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299344 02977 WISE, MARY 100718 2 PRF 784.97 <br />02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299341 D0012 IHRKE, LETHA 100718 3 PRF 315.39 <br />02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299343 D0022 NELSON, CARL B 100718 4 PRF 1,273.18 <br />02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299340 02978 BRIGGS, HOWARD 100718 5 PRF 105.28 <br />03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300134 06915 LAB TEST 101069 1 PRF 25.00 <br />03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300136 02669 PUGET SOUND ENERGY 101069 2 PRF 451.24 <br />03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300132 00575 HACH COMPANY 101069 3 PRF 664.93 <br />03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300133 02513 KITTITAS CO AUDITOR-RECORDING 101069 4 PRF 150.00 <br />03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300137 00406 THE COPY SHOP 101069 5 PRF 15.50 <br />03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300135 02972 ONE CALL CONCEPTS 101069 6 PRF 2.14 <br />03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300450 00110 INTERNAL REVENUE SERVICE 101230 1 PRF 350.23 <br />03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300452 02977 WISE, MARY 101230 2 PRF 784.97 <br />03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300449 D0012 IHRKE, LETHA 101230 3 PRF 315.39 <br />03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300451 D0022 NELSON, CARL B 101230 4 PRF 996.13 <br />03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300448 02978 BRIGGS, HOWARD 101230 5 PRF 105.28 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301252 06915 LAB TEST 101650 1 PRF 25.00 <br /> <br />