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: 4 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 10 10/20/17 PAYMENT FOR WATER 7 A/P 701320179 02977 WISE, MARY 109230 8 PRF 55.10 10 10/20/17 PAYMENT FOR WATER 7 A/P 701320188 00139 WA STATE DEPT OF REVENUE 109230 9 PRF 2,003.91 10 10/20/17 PAYMENT FOR WATER 7 A/P 701320182 00137 EMPLOYMENT SECURITY DEPARTMENT 109230 10 PRF 9.28 10 10/20/17 PAYMENT FOR WATER 7 A/P 701320178 00003 DEPARTMENT OF LABOR & INDUSTRY 109230 11 PRF 279.38 10 10/20/17 PAYMENT FOR WATER 7 A/P 701320183 00110 INTERNAL REVENUE SERVICE 109230 12 PRF 624.69 10 10/31/17 WATER 7 OCTOBER 17 PAYROLL A/P 701320630 00110 INTERNAL REVENUE SERVICE 109331 1 PRF 395.75 10 10/31/17 WATER 7 OCTOBER 17 PAYROLL A/P 701320633 02977 WISE, MARY 109331 2 PRF 877.32 10 10/31/17 WATER 7 OCTOBER 17 PAYROLL A/P 701320629 D0012 IHRKE, LETHA 109331 3 PRF 420.66 10 10/31/17 WATER 7 OCTOBER 17 PAYROLL A/P 701320631 D0022 NELSON, CARL B 109331 4 PRF 1,242.22 10 10/31/17 WATER 7 OCTOBER 17 PAYROLL A/P 701320632 07199 PEPKE, SHERRY 109331 5 PRF 210.55 11 11/17/17 PAYMENT FOR WATER 7 A/P 701321245 06915 LAB TEST 109541 1 PRF 25.00 11 11/17/17 PAYMENT FOR WATER 7 A/P 701321248 00406 THE COPY SHOP 109541 2 PRF 18.23 11 11/17/17 PAYMENT FOR WATER 7 A/P 701321244 03230 CALVIN BEEDLE EXCAVATING AND 109541 3 PRF 2,533.66 11 11/17/17 PAYMENT FOR WATER 7 A/P 701321247 02669 PUGET SOUND ENERGY 109541 4 PRF 697.66 11 11/17/17 PAYMENT FOR WATER 7 A/P 701321246 00131 MIDSTATE CO-OP 109541 5 PRF 227.39 11 11/17/17 PAYMENT FOR WATER 7 A/P 701321249 02977 WISE, MARY 109541 6 PRF 25.33 11 11/30/17 WATER 7 NOVEMBER 17 PAYROLL A/P 701321589 00110 INTERNAL REVENUE SERVICE 109682 1 PRF 355.21 11 11/30/17 WATER 7 NOVEMBER 17 PAYROLL A/P 701321592 02977 WISE, MARY 109682 2 PRF 784.97 11 11/30/17 WATER 7 NOVEMBER 17 PAYROLL A/P 701321588 D0012 IHRKE, LETHA 109682 3 PRF 315.39 11 11/30/17 WATER 7 NOVEMBER 17 PAYROLL A/P 701321590 D0022 NELSON, CARL B 109682 4 PRF 1,056.15 11 11/30/17 WATER 7 NOVEMBER 17 PAYROLL A/P 701321591 07199 PEPKE, SHERRY 109682 5 PRF 105.28 12 12/22/17 PAYMENT FOR WATER 7 A/P 701322455 06915 LAB TEST 110096 1 PRF 60.00 12 12/22/17 PAYMENT FOR WATER 7 A/P 701322458 02972 ONE CALL CONCEPTS 110096 2 PRF 3.21 12 12/22/17 PAYMENT FOR WATER 7 A/P 701322454 00363 KNUDSON LUMBER CO 110096 3 PRF 39.10 12 12/22/17 PAYMENT FOR WATER 7 A/P 701322456 00131 MIDSTATE CO-OP 110096 4 PRF 54.49 12 12/22/17 PAYMENT FOR WATER 7 A/P 701322457 D0022 NELSON, CARL B 110096 5 PRF 40.01 12 12/22/17 PAYMENT FOR WATER 7 A/P 701322459 02977 WISE, MARY 110096 6 PRF 26.74 12 12/29/17 WATER 7 DECEMBER 17 PAYROLL A/P 701322531 00110 INTERNAL REVENUE SERVICE 110165 1 PRF 365.15 12 12/29/17 WATER 7 DECEMBER 17 PAYROLL A/P 701322534 02977 WISE, MARY 110165 2 PRF 784.97 12 12/29/17 WATER 7 DECEMBER 17 PAYROLL A/P 701322530 D0012 IHRKE, LETHA 110165 3 PRF 315.39 12 12/29/17 WATER 7 DECEMBER 17 PAYROLL A/P 701322532 D0022 NELSON, CARL B 110165 4 PRF 1,176.21 12 12/29/17 WATER 7 DECEMBER 17 PAYROLL A/P 701322533 07199 PEPKE, SHERRY 110165 5 PRF 105.28 ------------- 670 10500 EXPENDITURES 69,396.97 ------------- ------------- Obj 500 EXPENDITURES 69,396.97 ------------- ------------- Sub 010 WATER DISTRICT #7 MAINTENANCE 69,396.97 ------------- ------------- Fnd 670 WATER DISTRICT #7 69,396.97 ------------- ------------- Report Final Totals 69,396.97 =============