HomeMy WebLinkAbout2013-12-31 - $84,459.90 - Year End-Expenditures14/01/31-15:55 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257971 00003 DEPARTMENT OF LABOR & INDUSTRY 83514 13 PRF 192.63
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257975 00110 INTERNAL REVENUE SERVICE 83514 14 PRF 432.44
01 01/31/13 PAYROLL - WATER DISTRICT #7 A/P 701258450 00110 INTERNAL REVENUE SERVICE 83760 1 PRF 77.77
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257979 00131 MIDSTATE CO-OP 83514 9 PRF 209.31
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257973 00137 EMPLOYMENT SECURITY DEPARTMENT 83514 12 PRF 14.28
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257982 00254 DEPARTMENT OF REVENUE 83514 11 PRF 1,262.02
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257976 00317 JERROLS 83514 2 PRF 137.81
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257978 00363 KNUDSON LUMBER CO 83514 4 PRF 6.79
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257974 02594 EVERGREEN RURAL WATER OF WA 83514 8 PRF 114.60
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257980 02669 PUGET SOUND ENERGY 83514 7 PRF 447.45
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257977 02815 KITTITAS CO PUBLIC WORKS 83514 5 PRF 234.24
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257984 02977 WISE, MARY 83514 10 PRF 119.55
01 01/31/13 PAYROLL - WATER DISTRICT #7 A/P 701258452 02977 WISE, MARY 83760 2 PRF 707.62
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257981 03278 STAMP FULLFILLMENT SERVICES 83514 6 PRF 540.00
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257983 04089 VALLEY ENVIRONMENT LABORATORY 83514 1 PRF 22.00
01 01/14/13 FEE FOR WATER DISTRICT #7 A/P 701257972 63603 DOUGLAS INSURANCE 83514 3 PRF 527.00
01 01/31/13 PAYROLL - WATER DISTRICT #7 A/P 701258449 D0012 IHRKE, LETHA 83760 3 PRF 343.43
01 01/31/13 PAYROLL - WATER DISTRICT #7 A/P 701258451 D0022 NELSON, CARL B 83760 4 PRF 247.68
02 02/28/13 PAYROLL - WATER DISTRICT #7 A/P 701259708 00110 INTERNAL REVENUE SERVICE 84179 1 PRF 91.88
02 02/20/13 FEE FOR WATER DISTRICT #7 A/P 701259323 00317 JERROLS 84129 2 PRF 12.31
02 02/20/13 FEE FOR WATER DISTRICT #7 A/P 701259324 02815 KITTITAS CO PUBLIC WORKS 84129 4 PRF 252.61
02 02/20/13 FEE FOR WATER DISTRICT #7 A/P 701259325 02972 ONE CALL CONCEPTS 84129 3 PRF 2.14
02 02/20/13 FEE FOR WATER DISTRICT #7 A/P 701259327 02977 WISE, MARY 84129 6 PRF 165.05
02 02/28/13 PAYROLL - WATER DISTRICT #7 A/P 701259710 02977 WISE, MARY 84179 2 PRF 707.62
02 02/28/13 PAYROLL - WATER DISTRICT #7 A/P 701259706 02978 BRIGGS, HOWARD 84179 6 PRF 50.95
02 02/20/13 FEE FOR WATER DISTRICT #7 A/P 701259326 04089 VALLEY ENVIRONMENT LABORATORY 84129 1 PRF 22.00
02 02/20/13 FEE FOR WATER DISTRICT #7 A/P 701259322 D0002 COSAND, JERRY 84129 5 PRF 605.00
02 02/28/13 PAYROLL - WATER DISTRICT #7 A/P 701259707 D0012 IHRKE, LETHA 84179 3 PRF 343.43
02 02/28/13 PAYROLL - WATER DISTRICT #7 A/P 701259709 D0022 NELSON, CARL B 84179 4 PRF 334.00
02 02/28/13 PAYROLL - WATER DISTRICT #7 A/P 701259711 D0028 YODER, WADE 84179 5 PRF 98.12
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260481 00050 KITTITAS CO TREASURER 84549 4 PRF 35.20
03 03/29/13 PAYROLL - WATER DISTRICT #7 A/P 701261530 00110 INTERNAL REVENUE SERVICE 84560 1 PRF 88.13
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260479 00317 JERROLS 84549 2 PRF 70.29
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260480 02513 KITTITAS CO AUDITOR-RECORDING 84549 3 PRF 437.00
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260482 02669 PUGET SOUND ENERGY 84549 5 PRF 437.74
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260485 02977 WISE, MARY 84549 8 PRF 81.80
03 03/29/13 PAYROLL - WATER DISTRICT #7 A/P 701260781 02977 WISE, MARY 84560 2 PRF 707.62
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260483 03278 STAMP FULLFILLMENT SERVICES 84549 7 PRF 25.50
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260478 03776 CLE ELUM HARDWARE & RENTAL 84549 6 PRF 4.99
03 03/20/13 FEE FOR WATER DISTRICT #7 A/P 701260484 04089 VALLEY ENVIRONMENT LABORATORY 84549 1 PRF 22.00
03 03/29/13 PAYROLL - WATER DISTRICT #7 A/P 701260778 D0012 IHRKE, LETHA 84560 3 PRF 343.43
03 03/29/13 PAYROLL - WATER DISTRICT #7 A/P 701260780 D0022 NELSON, CARL B 84560 4 PRF 322.20
03 03/29/13 PAYROLL - WATER DISTRICT #7 A/P 701260782 D0028 YODER, WADE 84560 5 PRF 98.12
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261520 00003 DEPARTMENT OF LABOR & INDUSTRY 85097 10 PRF 127.28
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261523 00110 INTERNAL REVENUE SERVICE 85097 11 PRF 348.95
04 04/30/13 PAYROLL - WATER DISTRICT #7 A/P 701261885 00110 INTERNAL REVENUE SERVICE 85247 1 PRF 102.21
14/01/31-15:55 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261524 00131 MIDSTATE CO-OP 85097 6 PRF 89.50
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261522 00137 EMPLOYMENT SECURITY DEPARTMENT 85097 9 PRF 6.52
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261527 00251 US POSTAL SERVICE 85097 5 PRF 58.00
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261521 00254 DEPARTMENT OF REVENUE 85097 8 PRF 1,401.61
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261525 02972 ONE CALL CONCEPTS 85097 2 PRF 4.28
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261529 02977 WISE, MARY 85097 7 PRF 91.05
04 04/30/13 PAYROLL - WATER DISTRICT #7 A/P 701261888 02977 WISE, MARY 85247 2 PRF 707.62
04 04/30/13 PAYROLL - WATER DISTRICT #7 A/P 701261883 02978 BRIGGS, HOWARD 85247 6 PRF 101.90
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261526 03083 SUNLIGHT WATERS COUNTRY CLUB 85097 4 PRF 300.00
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261519 03230 CALVIN BEEDLE EXCAVATING AND 85097 3 PRF 1,800.00
04 04/16/13 FEE FOR WATER DISTRICT #7 A/P 701261528 04089 VALLEY ENVIRONMENT LABORATORY 85097 1 PRF 22.00
04 04/30/13 PAYROLL - WATER DISTRICT #7 A/P 701261884 D0012 IHRKE, LETHA 85247 3 PRF 343.43
04 04/30/13 PAYROLL - WATER DISTRICT #7 A/P 701261886 D0022 NELSON, CARL B 85247 4 PRF 357.58
04 04/30/13 PAYROLL - WATER DISTRICT #7 A/P 701261887 D0031 PHILBRICK, DOUGLAS A. 85247 5 PRF 196.26
05 05/31/13 PAYROLL - WATER DISTRICT #7 A/P 701262871 00110 INTERNAL REVENUE SERVICE 85502 1 PRF 138.33
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262425 00317 JERROLS 85423 3 PRF 216.05
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262424 00921 DEPARTMENT OF HEALTH 85423 5 PRF 324.70
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262429 02669 PUGET SOUND ENERGY 85423 4 PRF 415.65
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262427 02972 ONE CALL CONCEPTS 85423 2 PRF 6.42
05 05/31/13 PAYROLL - WATER DISTRICT #7 A/P 701262874 02977 WISE, MARY 85502 2 PRF 692.62
05 05/31/13 PAYROLL - WATER DISTRICT #7 A/P 701262869 02978 BRIGGS, HOWARD 85502 6 PRF 49.88
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262430 04089 VALLEY ENVIRONMENT LABORATORY 85423 1 PRF 22.00
05 05/31/13 PAYROLL - WATER DISTRICT #7 A/P 701262870 D0012 IHRKE, LETHA 85502 3 PRF 336.16
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262426 D0022 NELSON, CARL B 85423 6 PRF 49.50
05 05/31/13 PAYROLL - WATER DISTRICT #7 A/P 701262872 D0022 NELSON, CARL B 85502 4 PRF 329.23
05 05/14/13 FEE FOR WATER DISTRICT #7 A/P 701262428 D0031 PHILBRICK, DOUGLAS A. 85423 7 PRF 57.61
05 05/31/13 PAYROLL - WATER DISTRICT #7 A/P 701262873 D0031 PHILBRICK, DOUGLAS A. 85502 5 PRF 262.28
06 06/28/13 PAYROLL - WATER DISTRICT #7 A/P 701264057 00110 INTERNAL REVENUE SERVICE 85981 1 PRF 260.26
06 06/18/13 FEE FOR WATER DISTRICT #7 A/P 701263717 00363 KNUDSON LUMBER CO 85815 3 PRF 21.03
06 06/18/13 FEE FOR WATER DISTRICT #7 A/P 701263719 02972 ONE CALL CONCEPTS 85815 2 PRF 5.35
06 06/18/13 FEE FOR WATER DISTRICT #7 A/P 701263721 02977 WISE, MARY 85815 5 PRF 34.67
06 06/28/13 PAYROLL - WATER DISTRICT #7 A/P 701264060 02977 WISE, MARY 85981 2 PRF 632.62
06 06/28/13 PAYROLL - WATER DISTRICT #7 A/P 701264055 02978 BRIGGS, HOWARD 85981 6 PRF 46.64
06 06/18/13 FEE FOR WATER DISTRICT #7 A/P 701263720 04089 VALLEY ENVIRONMENT LABORATORY 85815 1 PRF 22.00
06 06/28/13 PAYROLL - WATER DISTRICT #7 A/P 701264056 D0012 IHRKE, LETHA 85981 3 PRF 307.04
06 06/18/13 FEE FOR WATER DISTRICT #7 A/P 701263718 D0022 NELSON, CARL B 85815 4 PRF 23.75
06 06/28/13 PAYROLL - WATER DISTRICT #7 A/P 701264058 D0022 NELSON, CARL B 85981 4 PRF 419.32
06 06/28/13 PAYROLL - WATER DISTRICT #7 A/P 701264059 D0031 PHILBRICK, DOUGLAS A. 85981 5 PRF 125.12
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264895 00003 DEPARTMENT OF LABOR & INDUSTRY 86495 12 PRF 175.62
07 07/03/13 PAYROLL - WATER DISTRICT #7 A/P 701261530 00110 INTERNAL REVENUE SERVICE 86216 1 PRF 88.13-
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264900 00110 INTERNAL REVENUE SERVICE 86495 13 PRF 326.70
07 07/31/13 PAYROLL - WATER DISTRICT #7 A/P 701265245 00110 INTERNAL REVENUE SERVICE 86700 1 PRF 130.27
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264898 00137 EMPLOYMENT SECURITY DEPARTMENT 86495 11 PRF 7.43
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701267534 00254 DEPARTMENT OF REVENUE 86495 10 PRF 1,149.43
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264905 00406 THE COPY SHOP 86495 6 PRF 47.30
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264899 00558 H D FOWLER COMPANY INC 86495 5 PRF 805.11
14/01/31-15:55 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264903 02669 PUGET SOUND ENERGY 86495 4 PRF 576.30
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264907 02977 WISE, MARY 86495 9 PRF 6.45
07 07/31/13 PAYROLL - WATER DISTRICT #7 A/P 701265248 02977 WISE, MARY 86700 2 PRF 692.62
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264904 03278 STAMP FULLFILLMENT SERVICES 86495 3 PRF 569.60
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264906 04089 VALLEY ENVIRONMENT LABORATORY 86495 1 PRF 22.00
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264897 63603 DOUGLAS INSURANCE 86495 2 PRF 2,524.00
07 07/31/13 PAYROLL - WATER DISTRICT #7 A/P 701265244 D0012 IHRKE, LETHA 86700 3 PRF 336.15
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264902 D0017 PERNAA, SCOTT E CPA 86495 7 PRF 195.00
07 07/16/13 FEE FOR WATER DISTRICT #7 A/P 701264901 D0022 NELSON, CARL B 86495 8 PRF 25.01
07 07/31/13 PAYROLL - WATER DISTRICT #7 A/P 701265246 D0022 NELSON, CARL B 86700 4 PRF 447.42
07 07/31/13 PAYROLL - WATER DISTRICT #7 A/P 701265247 D0031 PHILBRICK, DOUGLAS A. 86700 5 PRF 96.04
08 08/30/13 PAYROLL - WATER DISTRICT #7 A/P 701266721 00110 INTERNAL REVENUE SERVICE 87154 1 PRF 180.66
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266464 00131 MIDSTATE CO-OP 86999 7 PRF 70.89
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266463 00317 JERROLS 86999 6 PRF 129.65
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266468 00406 THE COPY SHOP 86999 2 PRF 5.35
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266462 00575 HACH COMPANY 86999 5 PRF 198.80
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266466 02972 ONE CALL CONCEPTS 86999 3 PRF 2.14
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266470 02977 WISE, MARY 86999 9 PRF 38.95
08 08/30/13 PAYROLL - WATER DISTRICT #7 A/P 701266724 02977 WISE, MARY 87154 2 PRF 692.62
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266469 04089 VALLEY ENVIRONMENT LABORATORY 86999 1 PRF 22.00
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266467 D0011 POLLARD WATER.COM - EAST 86999 4 PRF 170.87
08 08/30/13 PAYROLL - WATER DISTRICT #7 A/P 701266720 D0012 IHRKE, LETHA 87154 3 PRF 306.15
08 08/20/13 FEE FOR WATER DISTRICT #7 A/P 701266465 D0022 NELSON, CARL B 86999 8 PRF 25.00
08 08/30/13 PAYROLL - WATER DISTRICT #7 A/P 701266722 D0022 NELSON, CARL B 87154 4 PRF 523.15
08 08/30/13 PAYROLL - WATER DISTRICT #7 A/P 701266723 D0031 PHILBRICK, DOUGLAS A. 87154 5 PRF 266.42
09 09/30/13 PAYROLL - WATER DISTRICT #7 A/P 710267788 00110 INTERNAL REVENUE SERVICE 87494 1 PRF 230.96
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267552 00202 CLE ELUM FARM AND HOME 87503 6 PRF 6.63
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267561 00406 THE COPY SHOP 87503 3 PRF 87.83
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267554 02513 KITTITAS CO AUDITOR-RECORDING 87503 5 PRF 146.00
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267560 02669 PUGET SOUND ENERGY 87503 2 PRF 864.33
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267557 02972 ONE CALL CONCEPTS 87503 4 PRF 5.35
09 09/30/13 PAYROLL - WATER DISTRICT #7 A/P 710267791 02977 WISE, MARY 87494 2 PRF 692.62
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267563 02977 WISE, MARY 87503 13 PRF 48.51
09 09/30/13 PAYROLL - WATER DISTRICT #7 A/P 710267786 02978 BRIGGS, HOWARD 87494 6 PRF 49.88
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267553 03776 CLE ELUM HARDWARE & RENTAL 87503 7 PRF 8.48
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267562 04089 VALLEY ENVIRONMENT LABORATORY 87503 1 PRF 44.00
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267559 D0011 POLLARD WATER.COM - EAST 87503 8 PRF 57.93
09 09/30/13 PAYROLL - WATER DISTRICT #7 A/P 710267787 D0012 IHRKE, LETHA 87494 3 PRF 402.19
09 09/30/13 PAYROLL - WATER DISTRICT #7 A/P 710267789 D0022 NELSON, CARL B 87494 4 PRF 914.27
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267556 D0022 NELSON, CARL B 87503 11 PRF 35.01
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267555 D0024 LAURMAR ELECTRIC INC 87503 9 PRF 1,251.45
09 09/30/13 PAYROLL - WATER DISTRICT #7 A/P 710267790 D0031 PHILBRICK, DOUGLAS A. 87494 5 PRF 337.08
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267558 D0031 PHILBRICK, DOUGLAS A. 87503 12 PRF 188.71
09 09/20/13 FEE FOR WATER DISTRICT #7 A/P 701267551 D0037 CABIN CREEK ELECTRIC 87503 10 PRF 2,754.00
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268506 00003 DEPARTMENT OF LABOR & INDUSTRY 87909 7 PRF 231.03
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268508 00110 INTERNAL REVENUE SERVICE 87909 8 PRF 481.78
14/01/31-15:55 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 701269086 00110 INTERNAL REVENUE SERVICE 88111 1 PRF 189.55
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268507 00137 EMPLOYMENT SECURITY DEPARTMENT 87909 6 PRF 8.92
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268512 00139 WA STATE DEPT OF REVENUE 87909 5 PRF 1,189.38
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268511 00406 THE COPY SHOP 87909 2 PRF 82.38
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268509 02972 ONE CALL CONCEPTS 87909 3 PRF 8.56
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268513 02977 WISE, MARY 87909 4 PRF 253.51
10 10/09/13 FEES FOR WATER DISTRICT #7 A/P 701207789 02977 WISE, MARY 88003 1 PRF 21.50-
10 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 701269089 02977 WISE, MARY 88111 2 PRF 692.62
10 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 701269084 02978 BRIGGS, HOWARD 88111 6 PRF 66.50
10 10/09/13 FEE FOR WATER DISTRICT #7 A/P 701268510 03278 STAMP FULLFILLMENT SERVICES 87909 1 PRF 569.60
10 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 701269085 D0012 IHRKE, LETHA 88111 3 PRF 306.15
10 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 701269087 D0022 NELSON, CARL B 88111 4 PRF 734.64
10 10/31/13 PAYROLL - WATER DISTRICT #7 A/P 701269088 D0031 PHILBRICK, DOUGLAS A. 88111 5 PRF 96.04
11 11/27/13 PAYROLL - WATER DISTRICT #7 A/P 701270000 00110 INTERNAL REVENUE SERVICE 88545 1 PRF 204.76
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269708 00317 JERROLS 88435 3 PRF 89.84
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269709 00363 KNUDSON LUMBER CO 88435 7 PRF 19.43
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269707 00558 H D FOWLER COMPANY INC 88435 6 PRF 255.08
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269711 02669 PUGET SOUND ENERGY 88435 2 PRF 490.71
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269710 02972 ONE CALL CONCEPTS 88435 4 PRF 3.21
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269713 02977 WISE, MARY 88435 8 PRF 28.66
11 11/27/13 PAYROLL - WATER DISTRICT #7 A/P 701270002 02977 WISE, MARY 88545 2 PRF 692.62
11 11/27/13 PAYROLL - WATER DISTRICT #7 A/P 701269998 02978 BRIGGS, HOWARD 88545 5 PRF 192.08
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269706 03230 CALVIN BEEDLE EXCAVATING AND 88435 5 PRF 6,702.43
11 11/19/13 FEE FOR WATER DISTRICT #7 A/P 701269712 04089 VALLEY ENVIRONMENT LABORATORY 88435 1 PRF 77.00
11 11/27/13 PAYROLL - WATER DISTRICT #7 A/P 701269999 D0012 IHRKE, LETHA 88545 3 PRF 402.19
11 11/27/13 PAYROLL - WATER DISTRICT #7 A/P 701270001 D0022 NELSON, CARL B 88545 4 PRF 792.35
12 12/31/13 PAYROLL - WATER DISTRICT #7 A/P 701271169 00110 INTERNAL REVENUE SERVICE 88892 1 PRF 195.84
12 12/19/13 FEE FOR WATER DISTRICT #7 A/P 701270782 00131 MIDSTATE CO-OP 88841 3 PRF 381.50
12 12/19/13 FEE FOR WATER DISTRICT #7 A/P 701270785 02409 WASHINGTON ASSOCIATION OF 88841 2 PRF 202.43
12 12/19/13 FEE FOR WATER DISTRICT #7 A/P 701270786 02977 WISE, MARY 88841 6 PRF 99.30
12 12/31/13 PAYROLL - WATER DISTRICT #7 A/P 701271171 02977 WISE, MARY 88892 2 PRF 692.62
12 12/19/13 FEE FOR WATER DISTRICT #7 A/P 701270781 02978 BRIGGS, HOWARD 88841 5 PRF 31.69
12 12/31/13 PAYROLL - WATER DISTRICT #7 A/P 701271167 02978 BRIGGS, HOWARD 88892 5 PRF 145.91
12 12/19/13 FEE FOR WATER DISTRICT #7 A/P 701270784 04089 VALLEY ENVIRONMENT LABORATORY 88841 1 PRF 22.00
12 12/31/13 PAYROLL - WATER DISTRICT #7 A/P 701271168 D0012 IHRKE, LETHA 88892 3 PRF 402.19
12 12/19/13 FEE FOR WATER DISTRICT #7 A/P 701270783 D0022 NELSON, CARL B 88841 4 PRF 88.77
12 12/31/13 PAYROLL - WATER DISTRICT #7 A/P 701271170 D0022 NELSON, CARL B 88892 4 PRF 730.94
-------------
670 10500 EXPENDITURES 58,487.08
-------------
-------------
Obj 500 EXPENDITURES 58,487.08
-------------
-------------
Sub 010 WATER DISTRICT #7 MAINTENANCE 58,487.08
14/01/31-15:55 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 WATER DISTRICT #7 PW TRUST
Obj 500 EXPENDITURES
10 10/01/13 PRINCIPAL PAYMENT - NONVOTE-CO BPI 000028 34908 2 PRF 22,783.18
10 10/01/13 INTEREST PAYMENT - NONVOTE-CON BPI 000028 34908 2 PRF 3,189.64
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670 3159100 REDEMPTION OF GLT DEBT 25,972.82
-------------
-------------
Obj 500 EXPENDITURES 25,972.82
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-------------
Sub 031 WATER DISTRICT #7 PW TRUST 25,972.82
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Fnd 670 WATER DISTRICT #7 84,459.90
-------------
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Report Final Totals 84,459.90
=============