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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 201 <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 />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301250 00221 KITTITAS CO AUDITOR 101650 2 PRF 7.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301255 00406 THE COPY SHOP 101650 3 PRF 4.81 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301251 00050 KITTITAS CO TREASURER 101650 4 PRF 35.20 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301256 00251 US POSTAL SERVICE 101650 5 PRF 68.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301254 02972 ONE CALL CONCEPTS 101650 6 PRF 1.07 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301248 00558 H D FOWLER COMPANY INC 101650 7 PRF 463.80 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301245 D0002 COSAND, JERRY 101650 8 PRF 150.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301253 D0022 NELSON, CARL B 101650 9 PRF 20.00 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301258 02977 WISE, MARY 101650 10 PRF 35.12 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301257 00139 WA STATE DEPT OF REVENUE 101650 11 PRF 1,476.07 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301247 00137 EMPLOYMENT SECURITY DEPARTMENT 101650 12 PRF 10.38 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301246 00003 DEPARTMENT OF LABOR & INDUSTRY 101650 13 PRF 279.13 <br />04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301249 00110 INTERNAL REVENUE SERVICE 101650 14 PRF 610.76 <br />04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301288 00110 INTERNAL REVENUE SERVICE 101691 1 PRF 414.18 <br />04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301290 02977 WISE, MARY 101691 2 PRF 784.97 <br />04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301287 D0012 IHRKE, LETHA 101691 3 PRF 315.39 <br />04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301289 D0022 NELSON, CARL B 101691 4 PRF 1,734.93 <br />04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301286 02978 BRIGGS, HOWARD 101691 5 PRF 138.53 <br />05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302282 06915 LAB TEST 102010 1 PRF 25.00 <br />05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302283 02972 ONE CALL CONCEPTS 102010 2 PRF 2.14 <br />05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302281 00317 JERROLS 102010 3 PRF 116.59 <br />05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302284 02669 PUGET SOUND ENERGY 102010 4 PRF 488.65 <br />05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302280 00921 DEPARTMENT OF HEALTH 102010 5 PRF 487.60 <br />05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302621 00110 INTERNAL REVENUE SERVICE 102159 1 PRF 368.83 <br />05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302623 02977 WISE, MARY 102159 2 PRF 784.97 <br />05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302620 D0012 IHRKE, LETHA 102159 3 PRF 315.39 <br />05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302622 D0022 NELSON, CARL B 102159 4 PRF 1,220.53 <br />05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302619 02978 BRIGGS, HOWARD 102159 5 PRF 105.28 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303585 00406 THE COPY SHOP 102491 1 PRF 8.95 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303586 03278 US POSTAL SERVICE 102491 2 PRF 864.75 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303583 02972 ONE CALL CONCEPTS 102491 3 PRF 2.14 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303581 00317 JERROLS 102491 4 PRF 116.59 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303584 D0011 POLLARD WATER 102491 5 PRF 387.72 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303580 03230 CALVIN BEEDLE EXCAVATING AND 102491 6 PRF 2,444.05 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303582 00363 KNUDSON LUMBER CO 102491 7 PRF 13.59 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303587 02977 WISE, MARY 102491 8 PRF 29.09 <br />06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303587 02977 WISE, MARY 102491 9 PRF 130.95 <br />06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303814 00110 INTERNAL REVENUE SERVICE 102592 1 PRF 340.44 <br />06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303816 02977 WISE, MARY 102592 2 PRF 784.97 <br />06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303813 D0012 IHRKE, LETHA 102592 3 PRF 420.66 <br />06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303815 D0022 NELSON, CARL B 102592 4 PRF 877.93 <br />07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304526 06915 LAB TEST 102954 1 PRF 350.00 <br />07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304531 00406 THE COPY SHOP 102954 2 PRF 43.09 <br />07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304530 02669 PUGET SOUND ENERGY 102954 3 PRF 420.87 <br />07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304521 63603 DOUGLAS INSURANCE 102954 4 PRF 2,559.00 <br />07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304529 02972 ONE CALL CONCEPTS 102954 5 PRF 9.63 <br /> <br />