HomeMy WebLinkAbout2014-12-31 - $98,109.17 - Year End-Expenditures15/01/28-11:59 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271724 00003 DEPARTMENT OF LABOR & INDUSTRY 89051 17 PRF 210.09
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271733 00080 SUPER 1 FOODS 89051 3 PRF 172.78
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271727 00110 INTERNAL REVENUE SERVICE 89051 18 PRF 410.02
01 01/31/14 PAYROLL - WATER DISTRICT #7 A/P 701272247 00110 INTERNAL REVENUE SERVICE 89297 1 PRF 138.80
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271730 00131 MIDSTATE CO-OP 89051 7 PRF 91.14
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271725 00137 EMPLOYMENT SECURITY DEPARTMENT 89051 16 PRF 8.82
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271737 00139 WA STATE DEPT OF REVENUE 89051 15 PRF 1,288.25
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271723 00202 CLE ELUM FARM AND HOME 89051 9 PRF 18.57
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271729 00363 KNUDSON LUMBER CO 89051 8 PRF 17.02
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271734 00406 THE COPY SHOP 89051 2 PRF 233.23
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271726 02594 EVERGREEN RURAL WATER OF WA 89051 11 PRF 138.80
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271726 02594 EVERGREEN RURAL WATER OF WA 89051 12 PRF 195.00
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271732 02669 PUGET SOUND ENERGY 89051 4 PRF 478.71
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271728 02815 KITTITAS CO PUBLIC WORKS 89051 6 PRF 371.78
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271731 02972 ONE CALL CONCEPTS 89051 13 PRF 3.21
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271738 02977 WISE, MARY 89051 14 PRF 37.27
01 01/31/14 PAYROLL - WATER DISTRICT #7 A/P 701272249 02977 WISE, MARY 89297 2 PRF 692.62
01 01/31/14 PAYROLL - WATER DISTRICT #7 A/P 701272245 02978 BRIGGS, HOWARD 89297 5 PRF 96.04
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271722 03230 CALVIN BEEDLE EXCAVATING AND 89051 10 PRF 2,017.18
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271736 04089 VALLEY ENVIRONMENT LABORATORY 89051 1 PRF 22.00
01 01/31/14 PAYROLL - WATER DISTRICT #7 A/P 701272246 D0012 IHRKE, LETHA 89297 3 PRF 306.15
01 01/31/14 PAYROLL - WATER DISTRICT #7 A/P 701272248 D0022 NELSON, CARL B 89297 4 PRF 188.39
01 01/14/14 FEE FOR WATER DISTRICT #7 A/P 701271735 D0025 THE HARTFORD 89051 5 PRF 523.00
02 02/28/14 PAYROLL - WATER DISTRICT #7 A/P 701273212 00110 INTERNAL REVENUE SERVICE 89676 1 PRF 144.23
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272924 00131 MIDSTATE CO-OP 89613 5 PRF 47.52
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272922 00317 JERROLS 89613 2 PRF 21.17
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272923 02513 KITTITAS CO AUDITOR-RECORDING 89613 3 PRF 73.00
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272928 02977 WISE, MARY 89613 8 PRF 44.34
02 02/28/14 PAYROLL - WATER DISTRICT #7 A/P 701273214 02977 WISE, MARY 89676 2 PRF 692.62
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272927 04089 VALLEY ENVIRONMENT LABORATORY 89613 1 PRF 22.00
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272921 B9601 DOWNS, TAMARA 89613 6 PRF 16.32
02 02/28/14 PAYROLL - WATER DISTRICT #7 A/P 701273211 D0012 IHRKE, LETHA 89676 3 PRF 306.15
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272926 D0017 PERNAA, SCOTT E CPA 89613 4 PRF 235.00
02 02/19/14 FEE FOR WATER DISTRICT #7 A/P 701272925 D0022 NELSON, CARL B 89613 7 PRF 274.80
02 02/28/14 PAYROLL - WATER DISTRICT #7 A/P 701273213 D0022 NELSON, CARL B 89676 4 PRF 350.00
03 03/18/14 FEE FOR WATER DISTRICT #7 A/P 701273865 00050 KITTITAS CO TREASURER 90249 3 PRF 35.20
03 03/18/14 FEE FOR WATER DISTRICT #7 A/P 701273864 00110 INTERNAL REVENUE SERVICE 90249 5 PRF 1,104.48
03 03/31/14 PAYROLL - WATER DISTRICT #7 A/P 701274301 00110 INTERNAL REVENUE SERVICE 90298 1 PRF 142.63
03 03/18/14 FEE FOR WATER DISTRICT #7 A/P 701273866 02669 PUGET SOUND ENERGY 90249 2 PRF 420.03
03 03/18/14 FEE FOR WATER DISTRICT #7 A/P 701273869 02977 WISE, MARY 90249 6 PRF 39.35
03 03/31/14 PAYROLL - WATER DISTRICT #7 A/P 701274303 02977 WISE, MARY 90298 2 PRF 692.62
03 03/31/14 PAYROLL - WATER DISTRICT #7 A/P 701274299 02978 BRIGGS, HOWARD 90298 5 PRF 96.04
03 03/18/14 FEE FOR WATER DISTRICT #7 A/P 701273867 03083 SUNLIGHT WATERS COUNTRY CLUB 90249 4 PRF 300.00
03 03/18/14 FEE FOR WATER DISTRICT #7 A/P 701273868 04089 VALLEY ENVIRONMENT LABORATORY 90249 1 PRF 22.00
03 03/31/14 PAYROLL - WATER DISTRICT #7 A/P 701274300 D0012 IHRKE, LETHA 90298 3 PRF 306.15
03 03/31/14 PAYROLL - WATER DISTRICT #7 A/P 701274302 D0022 NELSON, CARL B 90298 4 PRF 234.56
15/01/28-11:59 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275181 00003 DEPARTMENT OF LABOR & INDUSTRY 90748 12 PRF 111.22
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275184 00110 INTERNAL REVENUE SERVICE 90748 13 PRF 245.55
04 04/30/14 PAYROLL - WATER DISTRICT #7 A/P 701275360 00110 INTERNAL REVENUE SERVICE 90772 1 PRF 165.58
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275182 00137 EMPLOYMENT SECURITY DEPARTMENT 90748 11 PRF 7.46
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275191 00139 WA STATE DEPT OF REVENUE 90748 10 PRF 1,297.10
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275189 00251 US POSTAL SERVICE 90748 3 PRF 60.00
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275185 00317 JERROLS 90748 4 PRF 158.58
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275188 00406 THE COPY SHOP 90748 2 PRF 5.77
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275186 02513 KITTITAS CO AUDITOR-RECORDING 90748 5 PRF 73.00
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275192 02977 WISE, MARY 90748 8 PRF 59.00
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275192 02977 WISE, MARY 90748 9 PRF 64.79
04 04/30/14 PAYROLL - WATER DISTRICT #7 A/P 701275362 02977 WISE, MARY 90772 2 PRF 877.32
04 04/30/14 PAYROLL - WATER DISTRICT #7 A/P 701275358 02978 BRIGGS, HOWARD 90772 5 PRF 96.04
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275183 03408 GIBSON & SON ROAD BUILDING INC 90748 7 PRF 237.60
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275190 04089 VALLEY ENVIRONMENT LABORATORY 90748 1 PRF 22.00
04 04/23/14 FEE FOR WATER DISTRICT #7 A/P 701275187 D0001 PACE ENGINEERS, INC 90748 6 PRF 9,192.25
04 04/30/14 PAYROLL - WATER DISTRICT #7 A/P 701275359 D0012 IHRKE, LETHA 90772 3 PRF 306.15
04 04/30/14 PAYROLL - WATER DISTRICT #7 A/P 701275361 D0022 NELSON, CARL B 90772 4 PRF 326.91
05 05/30/14 PAYROLL - WATER DISTRICT #7 A/P 701276444 00110 INTERNAL REVENUE SERVICE 91201 1 PRF 172.68
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276150 00317 JERROLS 91156 3 PRF 68.03
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276149 00921 DEPARTMENT OF HEALTH 91156 6 PRF 487.60
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276151 02513 KITTITAS CO AUDITOR-RECORDING 91156 4 PRF 73.00
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276154 02669 PUGET SOUND ENERGY 91156 2 PRF 421.90
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276152 02972 ONE CALL CONCEPTS 91156 7 PRF 2.14
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276156 02977 WISE, MARY 91156 8 PRF 85.86
05 05/30/14 PAYROLL - WATER DISTRICT #7 A/P 701276446 02977 WISE, MARY 91201 2 PRF 692.62
05 05/30/14 PAYROLL - WATER DISTRICT #7 A/P 701276442 02978 BRIGGS, HOWARD 91201 5 PRF 162.54
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276155 04089 VALLEY ENVIRONMENT LABORATORY 91156 1 PRF 22.00
05 05/20/14 FEE FOR WATER DISTRICT #7 A/P 701276153 D0001 PACE ENGINEERS, INC 91156 5 PRF 7,075.75
05 05/30/14 PAYROLL - WATER DISTRICT #7 A/P 701276443 D0012 IHRKE, LETHA 91201 3 PRF 210.11
05 05/30/14 PAYROLL - WATER DISTRICT #7 A/P 701276445 D0022 NELSON, CARL B 91201 4 PRF 627.05
06 06/30/14 PAYROLL - WATER DISTRICT #7 A/P 701277633 00110 INTERNAL REVENUE SERVICE 91653 1 PRF 216.69
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277250 00131 MIDSTATE CO-OP 91597 4 PRF 206.01
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277254 00406 THE COPY SHOP 91597 2 PRF 56.86
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277247 00558 H D FOWLER COMPANY INC 91597 3 PRF 701.95
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277249 02513 KITTITAS CO AUDITOR-RECORDING 91597 1 PRF 72.00
06 06/18/14 FEE FOR WATER DISTRICT #7 A/P 701276151 02513 KITTITAS CO AUDITOR-RECORDING 91643 1 PRF 73.00-
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277252 02972 ONE CALL CONCEPTS 91597 6 PRF 4.28
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277255 02977 WISE, MARY 91597 11 PRF 28.74
06 06/30/14 PAYROLL - WATER DISTRICT #7 A/P 701277635 02977 WISE, MARY 91653 2 PRF 692.62
06 06/30/14 PAYROLL - WATER DISTRICT #7 A/P 701277631 02978 BRIGGS, HOWARD 91653 5 PRF 96.04
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277248 03185 JOHNSON, RONALD 91597 9 PRF 2,089.82
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277245 06316 BLUELINE EQUIPMENT COMPANY LLC 91597 7 PRF 371.41
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277253 D0001 PACE ENGINEERS, INC 91597 5 PRF 3,671.00
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277246 D0002 COSAND, JERRY 91597 8 PRF 473.00
06 06/30/14 PAYROLL - WATER DISTRICT #7 A/P 701277632 D0012 IHRKE, LETHA 91653 3 PRF 306.15
15/01/28-11:59 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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
06 06/17/14 FEE FOR WATER DISTRICT #7 A/P 701277251 D0022 NELSON, CARL B 91597 10 PRF 25.07
06 06/30/14 PAYROLL - WATER DISTRICT #7 A/P 701277634 D0022 NELSON, CARL B 91653 4 PRF 1,128.50
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278284 00003 DEPARTMENT OF LABOR & INDUSTRY 92068 18 PRF 209.05
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278287 00110 INTERNAL REVENUE SERVICE 92068 19 PRF 464.83
07 07/31/14 PAYROLL - WATER DISTRICT #7 A/P 701278648 00110 INTERNAL REVENUE SERVICE 92129 1 PRF 250.20
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278290 00131 MIDSTATE CO-OP 92068 11 PRF 236.18
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278286 00137 EMPLOYMENT SECURITY DEPARTMENT 92068 17 PRF 8.91
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278297 00139 WA STATE DEPT OF REVENUE 92068 16 PRF 1,377.59
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278282 00202 CLE ELUM FARM AND HOME 92068 13 PRF 42.06
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278295 00406 THE COPY SHOP 92068 2 PRF 155.52
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278294 01075 STATE AUDITOR'S OFFICE 92068 6 PRF 752.40
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278289 02513 KITTITAS CO AUDITOR-RECORDING 92068 5 PRF 73.00
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278292 02972 ONE CALL CONCEPTS 92068 4 PRF 3.21
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278298 02977 WISE, MARY 92068 15 PRF 181.09
07 07/31/14 PAYROLL - WATER DISTRICT #7 A/P 701278650 02977 WISE, MARY 92129 2 PRF 784.97
07 07/31/14 PAYROLL - WATER DISTRICT #7 A/P 701278646 02978 BRIGGS, HOWARD 92129 5 PRF 96.04
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278288 03185 JOHNSON, RONALD 92068 9 PRF 1,149.89
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278280 03230 CALVIN BEEDLE EXCAVATING AND 92068 10 PRF 1,483.53
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278296 03278 STAMP FULLFILLMENT SERVICES 92068 7 PRF 901.45
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278283 03776 CLE ELUM HARDWARE & RENTAL 92068 12 PRF 28.85
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278285 63603 DOUGLAS INSURANCE 92068 8 PRF 2,535.00
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278281 A0944 CASCADE ANALYTICAL INC 92068 1 PRF 26.52
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278293 D0001 PACE ENGINEERS, INC 92068 3 PRF 4,903.50
07 07/31/14 PAYROLL - WATER DISTRICT #7 A/P 701278647 D0012 IHRKE, LETHA 92129 3 PRF 594.29
07 07/18/14 FEE FOR WATER DISTRICT #7 A/P 701278291 D0022 NELSON, CARL B 92068 14 PRF 27.70
07 07/31/14 PAYROLL - WATER DISTRICT #7 A/P 701278649 D0022 NELSON, CARL B 92129 4 PRF 1,152.50
08 08/29/14 PAYROLL - WATER DISTRICT #7 A/P 701279756 00110 INTERNAL REVENUE SERVICE 92542 1 PRF 219.97
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279348 00131 MIDSTATE CO-OP 92508 6 PRF 102.58
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279345 00202 CLE ELUM FARM AND HOME 92508 9 PRF 18.21
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279353 00406 THE COPY SHOP 92508 5 PRF 148.39
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279346 00558 H D FOWLER COMPANY INC 92508 8 PRF 1,994.01
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279352 02669 PUGET SOUND ENERGY 92508 3 PRF 704.46
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279350 02972 ONE CALL CONCEPTS 92508 4 PRF 2.14
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279355 02977 WISE, MARY 92508 12 PRF 339.86
08 08/29/14 PAYROLL - WATER DISTRICT #7 A/P 701279758 02977 WISE, MARY 92542 2 PRF 692.62
08 08/29/14 PAYROLL - WATER DISTRICT #7 A/P 701279754 02978 BRIGGS, HOWARD 92542 5 PRF 129.29
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279347 03185 JOHNSON, RONALD 92508 7 PRF 444.94
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279354 04089 VALLEY ENVIRONMENT LABORATORY 92508 1 PRF 22.00
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279344 A0944 CASCADE ANALYTICAL INC 92508 2 PRF 73.44
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279351 D0011 POLLARD WATER.COM - EAST 92508 10 PRF 33.43
08 08/29/14 PAYROLL - WATER DISTRICT #7 A/P 701279755 D0012 IHRKE, LETHA 92542 3 PRF 306.15
08 08/19/14 FEE FOR WATER DISTRICT #7 A/P 71279349 D0022 NELSON, CARL B 92508 11 PRF 30.02
08 08/29/14 PAYROLL - WATER DISTRICT #7 A/P 701279757 D0022 NELSON, CARL B 92542 4 PRF 1,134.97
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280603 00080 SUPER 1 FOODS 92984 3 PRF 282.53
09 09/30/14 PAYROLL - WATER DISTRICT #7 A/P 701280771 00110 INTERNAL REVENUE SERVICE 93010 1 PRF 223.53
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280599 00131 MIDSTATE CO-OP 92984 5 PRF 68.45
15/01/28-11:59 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280596 00317 JERROLS 92984 8 PRF 150.42
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280598 00363 KNUDSON LUMBER CO 92984 6 PRF 319.97
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280597 02513 KITTITAS CO AUDITOR-RECORDING 92984 7 PRF 72.00
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280602 02669 PUGET SOUND ENERGY 92984 2 PRF 903.73
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280601 02972 ONE CALL CONCEPTS 92984 4 PRF 5.35
09 09/30/14 PAYROLL - WATER DISTRICT #7 A/P 701280773 02977 WISE, MARY 93010 2 PRF 692.62
09 09/30/14 PAYROLL - WATER DISTRICT #7 A/P 701280769 02978 BRIGGS, HOWARD 93010 5 PRF 96.04
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280595 03230 CALVIN BEEDLE EXCAVATING AND 92984 9 PRF 3,402.91
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280604 04089 VALLEY ENVIRONMENT LABORATORY 92984 1 PRF 332.00
09 09/30/14 PAYROLL - WATER DISTRICT #7 A/P 701280770 D0012 IHRKE, LETHA 93010 3 PRF 306.15
09 09/23/14 FEE FOR WATER DISTRICT #7 A/P 701280600 D0022 NELSON, CARL B 92984 10 PRF 77.20
09 09/30/14 PAYROLL - WATER DISTRICT #7 A/P 701280772 D0022 NELSON, CARL B 93010 4 PRF 1,211.16
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281261 00003 DEPARTMENT OF LABOR & INDUSTRY 93382 10 PRF 295.14
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281263 00110 INTERNAL REVENUE SERVICE 93382 11 PRF 603.55
10 10/31/14 PAYROLL - WATER DISTRICT #7 A/P 701281828 00110 INTERNAL REVENUE SERVICE 93484 1 PRF 214.92
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281265 00131 MIDSTATE CO-OP 93382 4 PRF 68.05
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281262 00137 EMPLOYMENT SECURITY DEPARTMENT 93382 9 PRF 13.42
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281268 00139 WA STATE DEPT OF REVENUE 93382 8 PRF 1,447.62
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281259 00202 CLE ELUM FARM AND HOME 93382 5 PRF 71.25
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281264 00363 KNUDSON LUMBER CO 93382 6 PRF 36.67
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281260 00921 DEPARTMENT OF HEALTH 93382 7 PRF 357.00
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281266 02972 ONE CALL CONCEPTS 93382 2 PRF 4.28
10 10/31/14 PAYROLL - WATER DISTRICT #7 A/P 701281830 02977 WISE, MARY 93484 2 PRF 784.97
10 10/31/14 PAYROLL - WATER DISTRICT #7 A/P 701281826 02978 BRIGGS, HOWARD 93484 5 PRF 96.04
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281258 03230 CALVIN BEEDLE EXCAVATING AND 93382 3 PRF 641.90
10 10/14/14 FEE FOR WATER DISTRICT #7 A/P 701281267 04089 VALLEY ENVIRONMENT LABORATORY 93382 1 PRF 22.00
10 10/31/14 PAYROLL - WATER DISTRICT #7 A/P 701281827 D0012 IHRKE, LETHA 93484 3 PRF 306.15
10 10/31/14 PAYROLL - WATER DISTRICT #7 A/P 701281829 D0022 NELSON, CARL B 93484 4 PRF 1,014.92
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282429 00080 SUPER 1 FOODS 93830 7 PRF 20.65
11 11/26/14 PAYROLL - WATER DISTRICT #7 A/P 701282760 00110 INTERNAL REVENUE SERVICE 93905 1 PRF 251.57
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282425 00131 MIDSTATE CO-OP 93830 4 PRF 87.38
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282423 00202 CLE ELUM FARM AND HOME 93830 5 PRF 17.26
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282424 02594 EVERGREEN RURAL WATER OF WA 93830 8 PRF 45.00
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282428 02669 PUGET SOUND ENERGY 93830 2 PRF 406.79
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282427 02972 ONE CALL CONCEPTS 93830 3 PRF 1.07
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282431 02977 WISE, MARY 93830 10 PRF 33.35
11 11/26/14 PAYROLL - WATER DISTRICT #7 A/P 701282762 02977 WISE, MARY 93905 2 PRF 784.97
11 11/26/14 PAYROLL - WATER DISTRICT #7 A/P 701282758 02978 BRIGGS, HOWARD 93905 5 PRF 96.04
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282422 03230 CALVIN BEEDLE EXCAVATING AND 93830 6 PRF 3,176.65
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282430 04089 VALLEY ENVIRONMENT LABORATORY 93830 1 PRF 22.00
11 11/26/14 PAYROLL - WATER DISTRICT #7 A/P 701282759 D0012 IHRKE, LETHA 93905 3 PRF 402.19
11 11/18/14 FEE FOR WATER DISTRICT #7 A/P 701282426 D0022 NELSON, CARL B 93830 9 PRF 59.44
11 11/26/14 PAYROLL - WATER DISTRICT #7 A/P 701282761 D0022 NELSON, CARL B 93905 4 PRF 1,361.23
12 12/31/14 PAYROLL - WATER DISTRICT #7 A/P 701283985 00110 INTERNAL REVENUE SERVICE 94343 1 PRF 185.00
12 12/16/14 FEE FOR WATER DISTRICT #7 A/P 701283418 00317 JERROLS 94128 2 PRF 10.48
12 12/16/14 FEE FOR WATER DISTRICT #7 A/P 701283421 00406 THE COPY SHOP 94128 4 PRF 17.18
15/01/28-11:59 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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
12 12/16/14 FEE FOR WATER DISTRICT #7 A/P 701283420 02972 ONE CALL CONCEPTS 94128 3 PRF 4.28
12 12/31/14 PAYROLL - WATER DISTRICT #7 A/P 701283987 02977 WISE, MARY 94343 2 PRF 784.97
12 12/31/14 PAYROLL - WATER DISTRICT #7 A/P 701283983 02978 BRIGGS, HOWARD 94343 5 PRF 96.04
12 12/16/14 FEE FOR WATER DISTRICT #7 A/P 701283422 03278 STAMP FULLFILLMENT SERVICES 94128 5 PRF 1,196.55
12 12/16/14 FEE FOR WATER DISTRICT #7 A/P 701283423 04089 VALLEY ENVIRONMENT LABORATORY 94128 1 PRF 22.00
12 12/31/14 PAYROLL - WATER DISTRICT #7 A/P 701283984 D0012 IHRKE, LETHA 94343 3 PRF 306.15
12 12/16/14 FEE FOR WATER DISTRICT #7 A/P 701283419 D0022 NELSON, CARL B 94128 6 PRF 25.00
12 12/31/14 PAYROLL - WATER DISTRICT #7 A/P 701283986 D0022 NELSON, CARL B 94343 4 PRF 649.84
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670 10500 EXPENDITURES 94,773.60
01 01/31/14 ELECTION COSTS - WATER DIST 7 TCD 000110 35882 8 PRF 103.40
09 09/26/14 TRANSFER TO 370031 FROM 670010 TOT 000262 38007 1 PRF 3,232.17
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670 1058600 AGENCY DISBURSEMENTS 3,335.57
-------------
-------------
Obj 500 EXPENDITURES 98,109.17
-------------
-------------
Sub 010 WATER DISTRICT #7 MAINTENANCE 98,109.17
-------------
-------------
Fnd 670 WATER DISTRICT #7 98,109.17
-------------
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Report Final Totals 98,109.17
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