2017-12-31 - $69,396.97 - Year End-Expenditures

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18/01/20-13:48 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310537 06915 LAB TEST 105475 1 PRF 65.00 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310535 00317 JERROLS 105475 2 PRF 126.77 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310539 02669 PUGET SOUND ENERGY 105475 3 PRF 588.40 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310540 D0025 THE HARTFORD 105475 4 PRF 591.00 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310536 00363 KNUDSON LUMBER CO 105475 5 PRF 123.29 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310530 00921 DEPARTMENT OF HEALTH 105475 6 PRF 1,206.00 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310533 02594 EVERGREEN RURAL WATER OF WA 105475 7 PRF 138.80 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310542 02409 WASHINGTON ASSOCIATION OF 105475 8 PRF 192.18 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310538 D0022 NELSON, CARL B 105475 9 PRF 45.02 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310543 02977 WISE, MARY 105475 10 PRF 33.98 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310543 02977 WISE, MARY 105475 11 PRF 194.95 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310541 00139 WA STATE DEPT OF REVENUE 105475 12 PRF 1,866.50 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310532 00137 EMPLOYMENT SECURITY DEPARTMENT 105475 13 PRF 7.67 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310531 00003 DEPARTMENT OF LABOR & INDUSTRY 105475 14 PRF 246.87 01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310534 00110 INTERNAL REVENUE SERVICE 105475 15 PRF 546.87 01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310907 00110 INTERNAL REVENUE SERVICE 105547 1 PRF 342.58 01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310910 02977 WISE, MARY 105547 2 PRF 784.97 01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310906 D0012 IHRKE, LETHA 105547 3 PRF 315.39 01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310908 D0022 NELSON, CARL B 105547 4 PRF 903.78 01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310909 07199 PEPKE, SHERRY 105547 5 PRF 105.28 02 02/17/17 PAYMENT FOR WATER 7 A/P 701311483 00080 SUPER 1 FOODS 105855 1 PRF 27.58 02 02/17/17 PAYMENT FOR WATER 7 A/P 701311481 00558 H D FOWLER COMPANY INC 105855 2 PRF 1,074.69 02 02/17/17 PAYMENT FOR WATER 7 A/P 701311482 00363 KNUDSON LUMBER CO 105855 3 PRF 51.89 02 02/17/17 PAYMENT FOR WATER 7 A/P 701311484 09400 SVIK, JOSEPH 105855 4 PRF 250.00 02 02/17/17 PAYMENT FOR WATER 7 A/P 701311485 02977 WISE, MARY 105855 5 PRF 65.49 02 02/24/17 FEE FOR WATER DISTRICT #7 A/P 701310536 00363 KNUDSON LUMBER CO 105997 1 PRF 123.29- 02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311897 00110 INTERNAL REVENUE SERVICE 105985 1 PRF 375.86 02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311900 02977 WISE, MARY 105985 2 PRF 784.97 02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311896 D0012 IHRKE, LETHA 105985 3 PRF 315.39 02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311898 D0022 NELSON, CARL B 105985 4 PRF 1,305.50 02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311899 07199 PEPKE, SHERRY 105985 5 PRF 105.28 03 03/17/17 PAYMENT FOR WATER 7 A/P 701312457 00317 JERROLS 106319 1 PRF 364.25 03 03/17/17 PAYMENT FOR WATER 7 A/P 701312456 00202 CLE ELUM FARM AND HOME 106319 2 PRF 129.49 03 03/17/17 PAYMENT FOR WATER 7 A/P 701312460 D0017 PERNAA, SCOTT E CPA 106319 3 PRF 235.00 03 03/17/17 PAYMENT FOR WATER 7 A/P 701312459 09422 LINDER, CHERYL 106319 4 PRF 10.00 03 03/17/17 PAYMENT FOR WATER 7 A/P 701312458 00050 KITTITAS CO TREASURER 106319 5 PRF 36.20 03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313087 00110 INTERNAL REVENUE SERVICE 106474 1 PRF 341.05 03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313090 02977 WISE, MARY 106474 2 PRF 784.97 03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313086 D0012 IHRKE, LETHA 106474 3 PRF 315.39 03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313088 D0022 NELSON, CARL B 106474 4 PRF 885.31 03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313089 07199 PEPKE, SHERRY 106474 5 PRF 105.28 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313846 06915 LAB TEST 106789 1 PRF 25.00 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313845 00317 JERROLS 106789 2 PRF 20.56 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313849 02669 PUGET SOUND ENERGY 106789 3 PRF 700.46 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313850 00080 SUPER 1 FOODS 106789 4 PRF 333.43 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313841 D0002 COSAND, JERRY 106789 5 PRF 375.00