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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 203 <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 />10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307892 02977 WISE, MARY 104371 2 PRF 784.97 <br />10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307888 D0012 IHRKE, LETHA 104371 3 PRF 315.39 <br />10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307890 D0022 NELSON, CARL B 104371 4 PRF 829.90 <br />10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307891 07199 PEPKE, SHERRY 104371 5 PRF 210.55 <br />11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308447 06915 LAB TEST 104686 1 PRF 25.00 <br />11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308448 02972 ONE CALL CONCEPTS 104686 2 PRF 6.42 <br />11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308450 00406 THE COPY SHOP 104686 3 PRF 51.40 <br />11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308449 02669 PUGET SOUND ENERGY 104686 4 PRF 648.24 <br />11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308446 00363 KNUDSON LUMBER CO 104686 5 PRF 29.19 <br />11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308451 02977 WISE, MARY 104686 6 PRF 29.09 <br />11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308632 00110 INTERNAL REVENUE SERVICE 104732 1 PRF 343.28 <br />11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308635 02977 WISE, MARY 104732 2 PRF 784.97 <br />11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308631 D0012 IHRKE, LETHA 104732 3 PRF 315.39 <br />11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308633 D0022 NELSON, CARL B 104732 4 PRF 806.81 <br />11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308634 07199 PEPKE, SHERRY 104732 5 PRF 210.55 <br />12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309672 06915 LAB TEST 105074 1 PRF 25.00 <br />12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309673 02972 ONE CALL CONCEPTS 105074 2 PRF 2.14 <br />12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309670 02513 KITTITAS CO AUDITOR-RECORDING 105074 3 PRF 219.00 <br />12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309674 D0001 PACE ENGINEERS, INC 105074 4 PRF 529.00 <br />12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309671 00363 KNUDSON LUMBER CO 105074 5 PRF 141.67 <br />12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309675 03278 US POSTAL SERVICE 105074 6 PRF 864.75 <br />12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309868 00110 INTERNAL REVENUE SERVICE 105102 1 PRF 323.46 <br />12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309871 02977 WISE, MARY 105102 2 PRF 784.97 <br />12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309867 D0012 IHRKE, LETHA 105102 3 PRF 315.39 <br />12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309869 D0022 NELSON, CARL B 105102 4 PRF 672.90 <br />12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309870 07199 PEPKE, SHERRY 105102 5 PRF 105.28 <br /> ------------- <br />670 10500 EXPENDITURES 75,835.75 <br /> <br />03 03/01/16 ELECTION COSTS - WATER DIST 7 TCD 000163 41859 4 PRF 129.31 <br /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 129.31 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 75,965.06 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 75,965.06 <br /> <br />