2016-12-31 - $75,965.06 - Year End-Expenditures

Home Browse Search

17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 202 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 670 WATER DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304527 00131 MIDSTATE CO-OP 102954 6 PRF 739.21 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304525 00363 KNUDSON LUMBER CO 102954 7 PRF 29.04 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304519 03230 CALVIN BEEDLE EXCAVATING AND 102954 8 PRF 8,470.37 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304522 00048 ELLENSBURG CEMENT PRODUCTS 102954 9 PRF 128.17 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304522 00048 ELLENSBURG CEMENT PRODUCTS 102954 10 PRF 504.25 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304528 D0022 NELSON, CARL B 102954 11 PRF 25.00 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304533 02977 WISE, MARY 102954 12 PRF 47.00 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304532 00139 WA STATE DEPT OF REVENUE 102954 13 PRF 1,350.99 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304523 00137 EMPLOYMENT SECURITY DEPARTMENT 102954 14 PRF 9.85 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304520 00003 DEPARTMENT OF LABOR & INDUSTRY 102954 15 PRF 340.72 07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304524 00110 INTERNAL REVENUE SERVICE 102954 16 PRF 658.42 07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304841 00110 INTERNAL REVENUE SERVICE 103027 1 PRF 335.39 07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304843 02977 WISE, MARY 103027 2 PRF 784.97 07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304840 D0012 IHRKE, LETHA 103027 3 PRF 315.39 07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304842 D0022 NELSON, CARL B 103027 4 PRF 922.25 08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305533 02972 ONE CALL CONCEPTS 103447 1 PRF 2.14 08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305534 00080 SUPER 1 FOODS 103447 2 PRF 153.97 08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305532 D0002 COSAND, JERRY 103447 3 PRF 125.00 08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305535 02977 WISE, MARY 103447 4 PRF 274.14 08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305827 00110 INTERNAL REVENUE SERVICE 103498 1 PRF 337.42 08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305830 02977 WISE, MARY 103498 2 PRF 784.97 08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305826 D0012 IHRKE, LETHA 103498 3 PRF 315.39 08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305828 D0022 NELSON, CARL B 103498 4 PRF 841.44 08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305829 07199 PEPKE, SHERRY 103498 5 PRF 105.28 09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306808 06915 LAB TEST 103957 1 PRF 135.00 09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306810 02669 PUGET SOUND ENERGY 103957 2 PRF 941.60 09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306809 02972 ONE CALL CONCEPTS 103957 3 PRF 3.21 09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306807 03185 JOHNSON, RONALD 103957 4 PRF 604.76 09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306806 00202 CLE ELUM FARM AND HOME 103957 5 PRF 29.08 09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306805 02977 WISE, MARY 103957 6 PRF 27.95 09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036812 00110 INTERNAL REVENUE SERVICE 103958 1 PRF 367.54 09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036815 02977 WISE, MARY 103958 2 PRF 784.97 09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036811 D0012 IHRKE, LETHA 103958 3 PRF 525.95 09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701307041 D0022 NELSON, CARL B 103958 4 PRF 888.99 09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036814 07199 PEPKE, SHERRY 103958 5 PRF 210.55 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307632 00317 JERROLS 104356 1 PRF 125.70 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307633 02972 ONE CALL CONCEPTS 104356 2 PRF 1.07 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307634 D0001 PACE ENGINEERS, INC 104356 3 PRF 1,253.50 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307635 03083 SUNLIGHT WATERS COUNTRY CLUB 104356 4 PRF 1,000.00 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307627 00202 CLE ELUM FARM AND HOME 104356 5 PRF 19.77 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307630 D0012 IHRKE, LETHA 104356 6 PRF 26.97 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307636 00139 WA STATE DEPT OF REVENUE 104356 7 PRF 1,667.99 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307629 00137 EMPLOYMENT SECURITY DEPARTMENT 104356 8 PRF 8.00 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307628 00003 DEPARTMENT OF LABOR & INDUSTRY 104356 9 PRF 200.30 10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307631 00110 INTERNAL REVENUE SERVICE 104356 10 PRF 575.28 10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307889 00110 INTERNAL REVENUE SERVICE 104371 1 PRF 345.19