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: 2 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 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313848 02972 ONE CALL CONCEPTS 106789 6 PRF 1.07 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313851 00251 US POSTAL SERVICE 106789 7 PRF 70.00 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313847 D0022 NELSON, CARL B 106789 8 PRF 59.62 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313853 02977 WISE, MARY 106789 9 PRF 36.31 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313852 00139 WA STATE DEPT OF REVENUE 106789 10 PRF 1,428.96 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313843 00137 EMPLOYMENT SECURITY DEPARTMENT 106789 11 PRF 8.76 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313842 00003 DEPARTMENT OF LABOR & INDUSTRY 106789 12 PRF 229.69 04 04/21/17 PAYMENT FOR WATER 7 A/P 701313844 00110 INTERNAL REVENUE SERVICE 106789 13 PRF 594.48 04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314088 00110 INTERNAL REVENUE SERVICE 106823 1 PRF 341.05 04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314091 02977 WISE, MARY 106823 2 PRF 784.97 04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314087 D0012 IHRKE, LETHA 106823 3 PRF 315.39 04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314089 D0022 NELSON, CARL B 106823 4 PRF 885.31 04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314090 07199 PEPKE, SHERRY 106823 5 PRF 105.28 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314960 06915 LAB TEST 107104 1 PRF 25.00 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314963 02972 ONE CALL CONCEPTS 107104 2 PRF 5.35 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314965 00406 THE COPY SHOP 107104 3 PRF 6.17 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314964 02669 PUGET SOUND ENERGY 107104 4 PRF 653.32 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314955 00921 DEPARTMENT OF HEALTH 107104 5 PRF 487.00 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314958 00317 JERROLS 107104 6 PRF 33.03 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314954 03776 CLE ELUM HARDWARE & RENTAL 107104 7 PRF 13.38 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314959 00363 KNUDSON LUMBER CO 107104 8 PRF 34.23 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314956 00558 H D FOWLER COMPANY INC 107104 9 PRF 1,780.55 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314957 00575 HACH COMPANY 107104 10 PRF 224.53 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314961 09507 LAGO, STARLA 107104 11 PRF 40.96 05 05/19/17 PAYMENT FOR WATER 7 A/P 701314962 D0022 NELSON, CARL B 107104 12 PRF 35.04 05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315375 00110 INTERNAL REVENUE SERVICE 107267 1 PRF 377.32 05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315378 02977 WISE, MARY 107267 2 PRF 784.97 05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315374 D0012 IHRKE, LETHA 107267 3 PRF 315.39 05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315376 D0022 NELSON, CARL B 107267 4 PRF 1,217.77 05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315377 07199 PEPKE, SHERRY 107267 5 PRF 210.55 06 06/23/17 PAYMENT FOR WATER 7 A/P 701316161 06915 LAB TEST 107649 1 PRF 25.00 06 06/23/17 PAYMENT FOR WATER 7 A/P 701316162 02972 ONE CALL CONCEPTS 107649 2 PRF 1.07 06 06/23/17 PAYMENT FOR WATER 7 A/P 701316163 00406 THE COPY SHOP 107649 3 PRF 6.49 06 06/23/17 PAYMENT FOR WATER 7 A/P 701316160 00317 JERROLS 107649 4 PRF 22.88 06 06/23/17 PAYMENT FOR WATER 7 A/P 701316159 03230 CALVIN BEEDLE EXCAVATING AND 107649 5 PRF 1,136.99 06 06/23/17 PAYMENT FOR WATER 7 A/P 701316164 02977 WISE, MARY 107649 6 PRF 35.75 06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316187 00110 INTERNAL REVENUE SERVICE 107654 1 PRF 371.97 06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316190 02977 WISE, MARY 107654 2 PRF 784.97 06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316186 D0012 IHRKE, LETHA 107654 3 PRF 315.39 06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316188 D0022 NELSON, CARL B 107654 4 PRF 1,153.12 06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316189 07199 PEPKE, SHERRY 107654 5 PRF 210.55 07 07/21/17 PAYMENT FOR WATER 7 A/P 701317178 06915 LAB TEST 107978 1 PRF 25.00 07 07/21/17 PAYMENT FOR WATER 7 A/P 701317180 02972 ONE CALL CONCEPTS 107978 2 PRF 6.42 07 07/21/17 PAYMENT FOR WATER 7 A/P 701317181 02669 PUGET SOUND ENERGY 107978 3 PRF 735.57 07 07/21/17 PAYMENT FOR WATER 7 A/P 701317175 63603 DOUGLAS INSURANCE 107978 4 PRF 2,711.00 07 07/21/17 PAYMENT FOR WATER 7 A/P 701317179 00131 MIDSTATE CO-OP 107978 5 PRF 143.05