HomeMy WebLinkAbout2016-12-31 - $75,965.06 - Year End-Expenditures17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 200
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297907 00080 SUPER 1 FOODS 100156 1 PRF 160.70
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297908 D0025 THE HARTFORD 100156 2 PRF 564.00
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297903 02513 KITTITAS CO AUDITOR-RECORDING 100156 3 PRF 76.00
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297906 01075 STATE AUDITOR'S OFFICE 100156 4 PRF 1,063.20
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297905 02669 PUGET SOUND ENERGY 100156 5 PRF 512.89
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297901 02594 EVERGREEN RURAL WATER OF WA 100156 6 PRF 138.80
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297898 D0002 COSAND, JERRY 100156 7 PRF 625.00
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297897 03230 CALVIN BEEDLE EXCAVATING AND 100156 8 PRF 2,564.98
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297904 D0022 NELSON, CARL B 100156 9 PRF 20.20
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297910 02977 WISE, MARY 100156 10 PRF 16.06
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297909 00139 WA STATE DEPT OF REVENUE 100156 11 PRF 1,659.73
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297900 00137 EMPLOYMENT SECURITY DEPARTMENT 100156 12 PRF 10.08
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297899 00003 DEPARTMENT OF LABOR & INDUSTRY 100156 13 PRF 237.19
01 01/22/16 FEE FOR WATER DISTRICT #7 A/P 701297902 00110 INTERNAL REVENUE SERVICE 100156 14 PRF 516.86
01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298358 00110 INTERNAL REVENUE SERVICE 100220 1 PRF 352.39
01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298360 02977 WISE, MARY 100220 2 PRF 784.97
01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298357 D0012 IHRKE, LETHA 100220 3 PRF 420.66
01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298359 D0022 NELSON, CARL B 100220 4 PRF 811.43
01 01/29/16 PAYROLL - WATER DISTRICT #7 A/P 701298356 02978 BRIGGS, HOWARD 100220 5 PRF 210.55
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299165 06915 LAB TEST 100537 1 PRF 25.00
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299164 00363 KNUDSON LUMBER CO 100537 2 PRF 87.33
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299167 D0011 POLLARD WATER 100537 3 PRF 137.77
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299162 00575 HACH COMPANY 100537 4 PRF 20.27
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299169 D0025 THE HARTFORD 100537 5 PRF 15.00
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299163 00317 JERROLS 100537 6 PRF 33.42
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299168 03083 SUNLIGHT WATERS COUNTRY CLUB 100537 7 PRF 300.00
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299166 D0017 PERNAA, SCOTT E CPA 100537 8 PRF 235.00
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299170 02977 WISE, MARY 100537 9 PRF 384.92
02 02/19/16 FEE FOR WATER DISTRICT #7 A/P 701299170 02977 WISE, MARY 100537 10 PRF 125.95
02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299342 00110 INTERNAL REVENUE SERVICE 100718 1 PRF 373.18
02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299344 02977 WISE, MARY 100718 2 PRF 784.97
02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299341 D0012 IHRKE, LETHA 100718 3 PRF 315.39
02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299343 D0022 NELSON, CARL B 100718 4 PRF 1,273.18
02 02/29/16 PAYROLL - WATER DISTRICT #7 A/P 701299340 02978 BRIGGS, HOWARD 100718 5 PRF 105.28
03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300134 06915 LAB TEST 101069 1 PRF 25.00
03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300136 02669 PUGET SOUND ENERGY 101069 2 PRF 451.24
03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300132 00575 HACH COMPANY 101069 3 PRF 664.93
03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300133 02513 KITTITAS CO AUDITOR-RECORDING 101069 4 PRF 150.00
03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300137 00406 THE COPY SHOP 101069 5 PRF 15.50
03 03/18/16 FEE FOR WATER DISTRICT #7 A/P 701300135 02972 ONE CALL CONCEPTS 101069 6 PRF 2.14
03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300450 00110 INTERNAL REVENUE SERVICE 101230 1 PRF 350.23
03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300452 02977 WISE, MARY 101230 2 PRF 784.97
03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300449 D0012 IHRKE, LETHA 101230 3 PRF 315.39
03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300451 D0022 NELSON, CARL B 101230 4 PRF 996.13
03 03/31/16 PAYROLL - WATER DISTRICT #7 A/P 701300448 02978 BRIGGS, HOWARD 101230 5 PRF 105.28
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301252 06915 LAB TEST 101650 1 PRF 25.00
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 201
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301250 00221 KITTITAS CO AUDITOR 101650 2 PRF 7.00
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301255 00406 THE COPY SHOP 101650 3 PRF 4.81
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301251 00050 KITTITAS CO TREASURER 101650 4 PRF 35.20
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301256 00251 US POSTAL SERVICE 101650 5 PRF 68.00
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301254 02972 ONE CALL CONCEPTS 101650 6 PRF 1.07
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301248 00558 H D FOWLER COMPANY INC 101650 7 PRF 463.80
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301245 D0002 COSAND, JERRY 101650 8 PRF 150.00
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301253 D0022 NELSON, CARL B 101650 9 PRF 20.00
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301258 02977 WISE, MARY 101650 10 PRF 35.12
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301257 00139 WA STATE DEPT OF REVENUE 101650 11 PRF 1,476.07
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301247 00137 EMPLOYMENT SECURITY DEPARTMENT 101650 12 PRF 10.38
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301246 00003 DEPARTMENT OF LABOR & INDUSTRY 101650 13 PRF 279.13
04 04/22/16 FEE FOR WATER DISTRICT #7 A/P 701301249 00110 INTERNAL REVENUE SERVICE 101650 14 PRF 610.76
04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301288 00110 INTERNAL REVENUE SERVICE 101691 1 PRF 414.18
04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301290 02977 WISE, MARY 101691 2 PRF 784.97
04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301287 D0012 IHRKE, LETHA 101691 3 PRF 315.39
04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301289 D0022 NELSON, CARL B 101691 4 PRF 1,734.93
04 04/29/16 PAYROLL - WATER DISTRICT #7 A/P 701301286 02978 BRIGGS, HOWARD 101691 5 PRF 138.53
05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302282 06915 LAB TEST 102010 1 PRF 25.00
05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302283 02972 ONE CALL CONCEPTS 102010 2 PRF 2.14
05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302281 00317 JERROLS 102010 3 PRF 116.59
05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302284 02669 PUGET SOUND ENERGY 102010 4 PRF 488.65
05 05/20/16 FEE FOR WATER DISTRICT #7 A/P 701302280 00921 DEPARTMENT OF HEALTH 102010 5 PRF 487.60
05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302621 00110 INTERNAL REVENUE SERVICE 102159 1 PRF 368.83
05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302623 02977 WISE, MARY 102159 2 PRF 784.97
05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302620 D0012 IHRKE, LETHA 102159 3 PRF 315.39
05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302622 D0022 NELSON, CARL B 102159 4 PRF 1,220.53
05 05/31/16 PAYROLL - WATER DISTRICT #7 A/P 701302619 02978 BRIGGS, HOWARD 102159 5 PRF 105.28
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303585 00406 THE COPY SHOP 102491 1 PRF 8.95
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303586 03278 US POSTAL SERVICE 102491 2 PRF 864.75
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303583 02972 ONE CALL CONCEPTS 102491 3 PRF 2.14
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303581 00317 JERROLS 102491 4 PRF 116.59
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303584 D0011 POLLARD WATER 102491 5 PRF 387.72
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303580 03230 CALVIN BEEDLE EXCAVATING AND 102491 6 PRF 2,444.05
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303582 00363 KNUDSON LUMBER CO 102491 7 PRF 13.59
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303587 02977 WISE, MARY 102491 8 PRF 29.09
06 06/17/16 FEE FOR WATER DISTRICT #7 A/P 701303587 02977 WISE, MARY 102491 9 PRF 130.95
06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303814 00110 INTERNAL REVENUE SERVICE 102592 1 PRF 340.44
06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303816 02977 WISE, MARY 102592 2 PRF 784.97
06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303813 D0012 IHRKE, LETHA 102592 3 PRF 420.66
06 06/30/16 PAYROLL - WATER DISTRICT #7 A/P 701303815 D0022 NELSON, CARL B 102592 4 PRF 877.93
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304526 06915 LAB TEST 102954 1 PRF 350.00
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304531 00406 THE COPY SHOP 102954 2 PRF 43.09
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304530 02669 PUGET SOUND ENERGY 102954 3 PRF 420.87
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304521 63603 DOUGLAS INSURANCE 102954 4 PRF 2,559.00
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304529 02972 ONE CALL CONCEPTS 102954 5 PRF 9.63
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 202
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304527 00131 MIDSTATE CO-OP 102954 6 PRF 739.21
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304525 00363 KNUDSON LUMBER CO 102954 7 PRF 29.04
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304519 03230 CALVIN BEEDLE EXCAVATING AND 102954 8 PRF 8,470.37
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304522 00048 ELLENSBURG CEMENT PRODUCTS 102954 9 PRF 128.17
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304522 00048 ELLENSBURG CEMENT PRODUCTS 102954 10 PRF 504.25
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304528 D0022 NELSON, CARL B 102954 11 PRF 25.00
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304533 02977 WISE, MARY 102954 12 PRF 47.00
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304532 00139 WA STATE DEPT OF REVENUE 102954 13 PRF 1,350.99
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304523 00137 EMPLOYMENT SECURITY DEPARTMENT 102954 14 PRF 9.85
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304520 00003 DEPARTMENT OF LABOR & INDUSTRY 102954 15 PRF 340.72
07 07/22/16 FEE FOR WATER DISTRICT #7 A/P 701304524 00110 INTERNAL REVENUE SERVICE 102954 16 PRF 658.42
07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304841 00110 INTERNAL REVENUE SERVICE 103027 1 PRF 335.39
07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304843 02977 WISE, MARY 103027 2 PRF 784.97
07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304840 D0012 IHRKE, LETHA 103027 3 PRF 315.39
07 07/29/16 PAYROLL - WATER DISTRICT #7 A/P 701304842 D0022 NELSON, CARL B 103027 4 PRF 922.25
08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305533 02972 ONE CALL CONCEPTS 103447 1 PRF 2.14
08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305534 00080 SUPER 1 FOODS 103447 2 PRF 153.97
08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305532 D0002 COSAND, JERRY 103447 3 PRF 125.00
08 08/19/16 FEE FOR WATER DISTRICT #7 A/P 701305535 02977 WISE, MARY 103447 4 PRF 274.14
08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305827 00110 INTERNAL REVENUE SERVICE 103498 1 PRF 337.42
08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305830 02977 WISE, MARY 103498 2 PRF 784.97
08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305826 D0012 IHRKE, LETHA 103498 3 PRF 315.39
08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305828 D0022 NELSON, CARL B 103498 4 PRF 841.44
08 08/31/16 PAYROLL - WATER DISTRICT #7 A/P 701305829 07199 PEPKE, SHERRY 103498 5 PRF 105.28
09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306808 06915 LAB TEST 103957 1 PRF 135.00
09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306810 02669 PUGET SOUND ENERGY 103957 2 PRF 941.60
09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306809 02972 ONE CALL CONCEPTS 103957 3 PRF 3.21
09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306807 03185 JOHNSON, RONALD 103957 4 PRF 604.76
09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306806 00202 CLE ELUM FARM AND HOME 103957 5 PRF 29.08
09 09/29/16 FEE FOR WATER DISTRICT #7 A/P 701306805 02977 WISE, MARY 103957 6 PRF 27.95
09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036812 00110 INTERNAL REVENUE SERVICE 103958 1 PRF 367.54
09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036815 02977 WISE, MARY 103958 2 PRF 784.97
09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036811 D0012 IHRKE, LETHA 103958 3 PRF 525.95
09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701307041 D0022 NELSON, CARL B 103958 4 PRF 888.99
09 09/30/16 PAYROLL - WATER DISTRICT #7 A/P 701036814 07199 PEPKE, SHERRY 103958 5 PRF 210.55
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307632 00317 JERROLS 104356 1 PRF 125.70
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307633 02972 ONE CALL CONCEPTS 104356 2 PRF 1.07
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307634 D0001 PACE ENGINEERS, INC 104356 3 PRF 1,253.50
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307635 03083 SUNLIGHT WATERS COUNTRY CLUB 104356 4 PRF 1,000.00
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307627 00202 CLE ELUM FARM AND HOME 104356 5 PRF 19.77
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307630 D0012 IHRKE, LETHA 104356 6 PRF 26.97
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307636 00139 WA STATE DEPT OF REVENUE 104356 7 PRF 1,667.99
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307629 00137 EMPLOYMENT SECURITY DEPARTMENT 104356 8 PRF 8.00
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307628 00003 DEPARTMENT OF LABOR & INDUSTRY 104356 9 PRF 200.30
10 10/21/16 FEE FOR WATER DISTRICT #7 A/P 701307631 00110 INTERNAL REVENUE SERVICE 104356 10 PRF 575.28
10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307889 00110 INTERNAL REVENUE SERVICE 104371 1 PRF 345.19
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 203
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307892 02977 WISE, MARY 104371 2 PRF 784.97
10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307888 D0012 IHRKE, LETHA 104371 3 PRF 315.39
10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307890 D0022 NELSON, CARL B 104371 4 PRF 829.90
10 10/31/16 PAYROLL - WATER DISTRICT #7 A/P 701307891 07199 PEPKE, SHERRY 104371 5 PRF 210.55
11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308447 06915 LAB TEST 104686 1 PRF 25.00
11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308448 02972 ONE CALL CONCEPTS 104686 2 PRF 6.42
11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308450 00406 THE COPY SHOP 104686 3 PRF 51.40
11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308449 02669 PUGET SOUND ENERGY 104686 4 PRF 648.24
11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308446 00363 KNUDSON LUMBER CO 104686 5 PRF 29.19
11 11/18/16 FEE FOR WATER DISTRICT #7 A/P 701308451 02977 WISE, MARY 104686 6 PRF 29.09
11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308632 00110 INTERNAL REVENUE SERVICE 104732 1 PRF 343.28
11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308635 02977 WISE, MARY 104732 2 PRF 784.97
11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308631 D0012 IHRKE, LETHA 104732 3 PRF 315.39
11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308633 D0022 NELSON, CARL B 104732 4 PRF 806.81
11 11/30/16 PAYROLL - WATER DISTRICT #7 A/P 701308634 07199 PEPKE, SHERRY 104732 5 PRF 210.55
12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309672 06915 LAB TEST 105074 1 PRF 25.00
12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309673 02972 ONE CALL CONCEPTS 105074 2 PRF 2.14
12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309670 02513 KITTITAS CO AUDITOR-RECORDING 105074 3 PRF 219.00
12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309674 D0001 PACE ENGINEERS, INC 105074 4 PRF 529.00
12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309671 00363 KNUDSON LUMBER CO 105074 5 PRF 141.67
12 12/23/16 FEE FOR WATER DISTRICT #7 A/P 701309675 03278 US POSTAL SERVICE 105074 6 PRF 864.75
12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309868 00110 INTERNAL REVENUE SERVICE 105102 1 PRF 323.46
12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309871 02977 WISE, MARY 105102 2 PRF 784.97
12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309867 D0012 IHRKE, LETHA 105102 3 PRF 315.39
12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309869 D0022 NELSON, CARL B 105102 4 PRF 672.90
12 12/30/16 PAYROLL - WATER DISTRICT #7 A/P 701309870 07199 PEPKE, SHERRY 105102 5 PRF 105.28
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670 10500 EXPENDITURES 75,835.75
03 03/01/16 ELECTION COSTS - WATER DIST 7 TCD 000163 41859 4 PRF 129.31
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670 1058600 AGENCY DISBURSEMENTS 129.31
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Obj 500 EXPENDITURES 75,965.06
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Sub 010 WATER DISTRICT #7 MAINTENANCE 75,965.06
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 204
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 10/03/16 PRINCIPAL PAYMENT - NONVOTE BPI 000019 43627 1 PRF 22,783.18
10 10/03/16 INTEREST PAYMENT - NONVOTE BPI 000019 43627 1 PRF 2,506.15
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670 3159100 REDEMPTION OF GLT DEBT 25,289.33
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Obj 500 EXPENDITURES 25,289.33
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Sub 031 WATER DISTRICT #7 PW TRUST 25,289.33
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Fnd 670 WATER DISTRICT #7 101,254.39