HomeMy WebLinkAbout2015-12-31 - $74,113.86 - Year End-Expenditures16/01/15-10:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
11 11/30/15 PAYROLL - WATER DISTRICT #7 A/P 701296025 00110 INTERNAL REVENUE SERVICE 99371 1 APP 325.00
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295814 00131 MIDSTATE CO-OP 99329 3 APP 110.19
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295811 00317 JERROLS 99329 8 APP 53.99
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295812 00363 KNUDSON LUMBER CO 99329 6 APP 26.95
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295818 00406 THE COPY SHOP 99329 5 APP 3.73
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295817 02669 PUGET SOUND ENERGY 99329 7 APP 505.88
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295816 02972 ONE CALL CONCEPTS 99329 2 APP 7.49
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295819 02977 WISE, MARY 99329 10 APP 6.84
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295819 02977 WISE, MARY 99329 11 APP 100.00
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295819 02977 WISE, MARY 99329 12 APP 103.75
11 11/30/15 PAYROLL - WATER DISTRICT #7 A/P 701296027 02977 WISE, MARY 99371 2 APP 784.97
11 11/30/15 PAYROLL - WATER DISTRICT #7 A/P 701296023 02978 BRIGGS, HOWARD 99371 5 APP 96.04
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295810 03230 CALVIN BEEDLE EXCAVATING AND 99329 4 APP 469.81
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295813 06915 LAB TEST 99329 1 APP 25.00
11 11/30/15 PAYROLL - WATER DISTRICT #7 A/P 701296024 D0012 IHRKE, LETHA 99371 3 APP 306.15
11 11/13/15 FEE FOR WATER DISTRICT #7 A/P 701294304 D0022 NELSON, CARL B 99318 1 APP 55.33-
11 11/20/15 FEE FOR WATER DISTRICT #7 A/P 701295815 D0022 NELSON, CARL B 99329 9 APP 25.33
11 11/30/15 PAYROLL - WATER DISTRICT #7 A/P 701296026 D0022 NELSON, CARL B 99371 4 APP 709.84
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296872 00080 SUPER 1 FOODS 99738 5 APP 34.41
12 12/31/15 PAYROLL - WATER DISTRICT #7 A/P 701297082 00110 INTERNAL REVENUE SERVICE 99793 1 APP 324.69
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296870 00131 MIDSTATE CO-OP 99738 7 APP 478.90
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296868 00317 JERROLS 99738 3 APP 123.34
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296869 00363 KNUDSON LUMBER CO 99738 2 APP 47.40
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296867 00558 H D FOWLER COMPANY INC 99738 6 APP 54.44
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296874 02409 WASHINGTON ASSOCIATION OF 99738 9 APP 228.02
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296866 02594 EVERGREEN RURAL WATER OF WA 99738 8 APP 170.00
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296875 02977 WISE, MARY 99738 11 APP 29.13
12 12/31/15 PAYROLL - WATER DISTRICT #7 A/P 701297084 02977 WISE, MARY 99793 2 APP 784.97
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296865 03230 CALVIN BEEDLE EXCAVATING AND 99738 1 APP 1,041.62
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296873 03278 US POSTAL SERVICE 99738 4 APP 606.60
12 12/31/15 PAYROLL - WATER DISTRICT #7 A/P 701297081 D0012 IHRKE, LETHA 99793 3 APP 306.15
12 12/18/15 FEE FOR WATER DISTRICT #7 A/P 701296871 D0022 NELSON, CARL B 99738 10 APP 20.00
12 12/31/15 PAYROLL - WATER DISTRICT #7 A/P 701297083 D0022 NELSON, CARL B 99793 4 APP 802.19
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285011 00003 DEPARTMENT OF LABOR & INDUSTRY 94809 12 PRF 263.06
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285014 00110 INTERNAL REVENUE SERVICE 94809 13 PRF 560.77
01 01/30/15 PAYROLL - WATER DISTRICT #7 A/P 701285290 00110 INTERNAL REVENUE SERVICE 94844 1 PRF 190.45
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285012 00137 EMPLOYMENT SECURITY DEPARTMENT 94809 11 PRF 10.70
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285021 00139 WA STATE DEPT OF REVENUE 94809 10 PRF 1,592.85
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285018 00406 THE COPY SHOP 94809 2 PRF 3.89
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285022 02409 WASHINGTON ASSOCIATION OF 94809 6 PRF 194.67
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285015 02513 KITTITAS CO AUDITOR-RECORDING 94809 4 PRF 72.00
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285013 02594 EVERGREEN RURAL WATER OF WA 94809 5 PRF 138.80
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285017 02669 PUGET SOUND ENERGY 94809 3 PRF 353.01
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285023 02977 WISE, MARY 94809 9 PRF 50.14
01 01/30/15 PAYROLL - WATER DISTRICT #7 A/P 701285292 02977 WISE, MARY 94844 2 PRF 784.97
01 01/30/15 PAYROLL - WATER DISTRICT #7 A/P 701285288 02978 BRIGGS, HOWARD 94844 5 PRF 96.04
16/01/15-10:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285020 04089 VALLEY ENVIRONMENT LABORATORY 94809 1 PRF 22.00
01 01/30/15 PAYROLL - WATER DISTRICT #7 A/P 701285289 D0012 IHRKE, LETHA 94844 3 PRF 306.15
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285016 D0022 NELSON, CARL B 94809 8 PRF 21.25
01 01/30/15 PAYROLL - WATER DISTRICT #7 A/P 701285291 D0022 NELSON, CARL B 94844 4 PRF 719.39
01 01/21/15 FEE FOR WATER DISTRICT #7 A/P 701285019 D0025 THE HARTFORD 94809 7 PRF 564.00
02 02/27/15 PAYROLL - WATER DISTRICT #7 A/P 701286207 00110 INTERNAL REVENUE SERVICE 95326 1 PRF 207.96
02 02/18/15 FEE FOR WATER DISTRICT #7 A/P 701285983 00317 JERROLS 95282 3 PRF 117.94
02 02/18/15 FEE FOR WATER DISTRICT #7 A/P 701285985 00406 THE COPY SHOP 95282 2 PRF 20.49
02 02/18/15 FEE FOR WATER DISTRICT #7 A/P 701285988 02977 WISE, MARY 95282 6 PRF 29.10
02 02/27/15 PAYROLL - WATER DISTRICT #7 A/P 701286209 02977 WISE, MARY 95326 2 PRF 784.97
02 02/27/15 PAYROLL - WATER DISTRICT #7 A/P 701286205 02978 BRIGGS, HOWARD 95326 5 PRF 96.04
02 02/18/15 FEE FOR WATER DISTRICT #7 A/P 701285986 03278 US POSTAL SERVICE 95282 4 PRF 1,196.55
02 02/18/15 FEE FOR WATER DISTRICT #7 A/P 701285987 04089 VALLEY ENVIRONMENT LABORATORY 95282 1 PRF 22.00
02 02/27/15 PAYROLL - WATER DISTRICT #7 A/P 701286206 D0012 IHRKE, LETHA 95326 3 PRF 402.19
02 02/18/15 FEE FOR WATER DISTRICT #7 A/P 701285984 D0017 PERNAA, SCOTT E CPA 95282 5 PRF 235.00
02 02/27/15 PAYROLL - WATER DISTRICT #7 A/P 701286208 D0022 NELSON, CARL B 95326 4 PRF 834.84
03 03/31/15 PAYROLL - WATER DISTRICT #7 A/P 701287353 00110 INTERNAL REVENUE SERVICE 95802 1 PRF 184.70
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286907 00317 JERROLS 95732 4 PRF 59.86
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286912 00406 THE COPY SHOP 95732 5 PRF 39.40
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286909 02972 ONE CALL CONCEPTS 95732 6 PRF 3.21
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286914 02977 WISE, MARY 95732 8 PRF 1.71
03 03/31/15 PAYROLL - WATER DISTRICT #7 A/P 701287355 02977 WISE, MARY 95802 2 PRF 784.97
03 03/31/15 PAYROLL - WATER DISTRICT #7 A/P 701287351 02978 BRIGGS, HOWARD 95802 5 PRF 96.04
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286911 03083 SUNLIGHT WATERS COUNTRY CLUB 95732 3 PRF 300.00
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286913 04089 VALLEY ENVIRONMENT LABORATORY 95732 1 PRF 22.00
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286910 D0011 POLLARD WATER.COM - EAST 95732 2 PRF 149.71
03 03/31/15 PAYROLL - WATER DISTRICT #7 A/P 701287352 D0012 IHRKE, LETHA 95802 3 PRF 306.15
03 03/18/15 FEE FOR WATER DISTRICT #7 A/P 701286908 D0022 NELSON, CARL B 95732 7 PRF 20.02
03 03/31/15 PAYROLL - WATER DISTRICT #7 A/P 701287354 D0022 NELSON, CARL B 95802 4 PRF 650.14
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287923 00003 DEPARTMENT OF LABOR & INDUSTRY 96160 12 PRF 202.60
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287927 00050 KITTITAS CO TREASURER 96160 5 PRF 35.20
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287925 00110 INTERNAL REVENUE SERVICE 96160 13 PRF 492.98
04 04/30/15 PAYROLL - WATER DISTRICT #7 A/P 701288609 00110 INTERNAL REVENUE SERVICE 96237 1 PRF 220.43
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287924 00137 EMPLOYMENT SECURITY DEPARTMENT 96160 11 PRF 9.19
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287932 00139 WA STATE DEPT OF REVENUE 96160 10 PRF 1,309.36
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287922 00202 CLE ELUM FARM AND HOME 96160 7 PRF 24.27
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287930 02669 PUGET SOUND ENERGY 96160 2 PRF 498.98
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287929 02972 ONE CALL CONCEPTS 96160 3 PRF 6.42
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287933 02977 WISE, MARY 96160 9 PRF 151.91
04 04/30/15 PAYROLL - WATER DISTRICT #7 A/P 701288611 02977 WISE, MARY 96237 2 PRF 784.97
04 04/30/15 PAYROLL - WATER DISTRICT #7 A/P 701288607 02978 BRIGGS, HOWARD 96237 5 PRF 112.66
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287926 03185 JOHNSON, RONALD 96160 6 PRF 35.00
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287921 03230 CALVIN BEEDLE EXCAVATING AND 96160 4 PRF 626.40
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287931 04089 VALLEY ENVIRONMENT LABORATORY 96160 1 PRF 22.00
04 04/30/15 PAYROLL - WATER DISTRICT #7 A/P 701288608 D0012 IHRKE, LETHA 96237 3 PRF 402.19
04 04/14/15 FEE FOR WATER DISTRICT #7 A/P 701287928 D0022 NELSON, CARL B 96160 8 PRF 25.01
16/01/15-10:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 04/30/15 PAYROLL - WATER DISTRICT #7 A/P 701288610 D0022 NELSON, CARL B 96237 4 PRF 968.75
05 05/29/15 PAYROLL - WATER DISTRICT #7 A/P 701289690 00110 INTERNAL REVENUE SERVICE 96699 1 PRF 328.13
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289469 00131 MIDSTATE CO-OP 96641 7 PRF 197.33
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289468 00208 LATHROP, WINBAUER, HARREL & 96641 8 PRF 412.50
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289466 00921 DEPARTMENT OF HEALTH 96641 6 PRF 487.60
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289467 02513 KITTITAS CO AUDITOR-RECORDING 96641 5 PRF 72.00
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289472 02669 PUGET SOUND ENERGY 96641 2 PRF 412.21
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289471 02972 ONE CALL CONCEPTS 96641 4 PRF 3.21
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289474 02977 WISE, MARY 96641 10 PRF 67.14
05 05/29/15 PAYROLL - WATER DISTRICT #7 A/P 701289692 02977 WISE, MARY 96699 2 PRF 784.97
05 05/29/15 PAYROLL - WATER DISTRICT #7 A/P 701289688 02978 BRIGGS, HOWARD 96699 5 PRF 96.04
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289465 03230 CALVIN BEEDLE EXCAVATING AND 96641 3 PRF 1,786.59
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289473 04089 VALLEY ENVIRONMENT LABORATORY 96641 1 PRF 22.00
05 05/29/15 PAYROLL - WATER DISTRICT #7 A/P 701289689 D0012 IHRKE, LETHA 96699 3 PRF 210.11
05 05/19/15 FEE FOR WATER DISTRICT #7 A/P 701289470 D0022 NELSON, CARL B 96641 9 PRF 26.07
05 05/29/15 PAYROLL - WATER DISTRICT #7 A/P 701289691 D0022 NELSON, CARL B 96699 4 PRF 843.75
06 06/30/15 PAYROLL - WATER DISTRICT #7 A/P 701290610 00110 INTERNAL REVENUE SERVICE 97116 1 PRF 326.22
06 06/16/15 FEE FOR WATER DISTRICT #7 A/P 701290319 00208 LATHROP, WINBAUER, HARREL & 97074 4 PRF 201.48
06 06/16/15 FEE FOR WATER DISTRICT #7 A/P 701290318 00208 LATHROP, WINBAUER, HARREL & 97074 5 PRF 4.07
06 06/16/15 FEE FOR WATER DISTRICT #7 A/P 701290322 00406 THE COPY SHOP 97074 3 PRF 4.81
06 06/16/15 FEE FOR WATER DISTRICT #7 A/P 701290321 02972 ONE CALL CONCEPTS 97074 2 PRF 4.28
06 06/30/15 PAYROLL - WATER DISTRICT #7 A/P 701290612 02977 WISE, MARY 97116 2 PRF 784.97
06 06/16/15 FEE FOR WATER DISTRICT #7 A/P 701290323 04089 VALLEY ENVIRONMENT LABORATORY 97074 1 PRF 22.00
06 06/30/15 PAYROLL - WATER DISTRICT #7 A/P 701290609 D0012 IHRKE, LETHA 97116 3 PRF 306.15
06 06/16/15 FEE FOR WATER DISTRICT #7 A/P 701290320 D0022 NELSON, CARL B 97074 6 PRF 30.00
06 06/30/15 PAYROLL - WATER DISTRICT #7 A/P 701290611 D0022 NELSON, CARL B 97116 4 PRF 820.66
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291249 00003 DEPARTMENT OF LABOR & INDUSTRY 97389 15 PRF 261.62
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291253 00110 INTERNAL REVENUE SERVICE 97389 16 PRF 534.69
07 07/31/15 PAYROLL - WATER DISTRICT #7 A/P 701291896 00110 INTERNAL REVENUE SERVICE 97593 1 PRF 371.14
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291256 00131 MIDSTATE CO-OP 97389 7 PRF 574.12
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291251 00137 EMPLOYMENT SECURITY DEPARTMENT 97389 14 PRF 10.47
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291260 00139 WA STATE DEPT OF REVENUE 97389 13 PRF 1,495.49
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291248 00202 CLE ELUM FARM AND HOME 97389 6 PRF 24.27
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291259 00406 THE COPY SHOP 97389 8 PRF 75.33
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291255 02513 KITTITAS CO AUDITOR-RECORDING 97389 4 PRF 72.00
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291258 02669 PUGET SOUND ENERGY 97389 1 PRF 827.03
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291257 02972 ONE CALL CONCEPTS 97389 2 PRF 5.35
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291261 02977 WISE, MARY 97389 11 PRF 214.95
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291261 02977 WISE, MARY 97389 12 PRF 327.95
07 07/31/15 PAYROLL - WATER DISTRICT #7 A/P 701291898 02977 WISE, MARY 97593 2 PRF 877.32
07 07/31/15 PAYROLL - WATER DISTRICT #7 A/P 701291894 02978 BRIGGS, HOWARD 97593 5 PRF 96.04
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291254 03185 JOHNSON, RONALD 97389 5 PRF 737.62
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291247 03230 CALVIN BEEDLE EXCAVATING AND 97389 3 PRF 2,047.83
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291252 06881 FALON, PATRICK 97389 9 PRF 33.44
07 07/15/15 FEE FOR WATER DISTRICT #7 A/P 701291250 63603 DOUGLAS INSURANCE 97389 10 PRF 2,642.00
07 07/31/15 PAYROLL - WATER DISTRICT #7 A/P 701291895 D0012 IHRKE, LETHA 97593 3 PRF 402.19
16/01/15-10:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 07/31/15 PAYROLL - WATER DISTRICT #7 A/P 701291897 D0022 NELSON, CARL B 97593 4 PRF 1,078.31
08 08/31/15 PAYROLL - WATER DISTRICT #7 A/P 701292816 00110 INTERNAL REVENUE SERVICE 98055 1 PRF 343.75
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292533 00131 MIDSTATE CO-OP 97994 5 PRF 1,005.23
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292528 00202 CLE ELUM FARM AND HOME 97994 4 PRF 13.46
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292532 00208 LATHROP, WINBAUER, HARREL & 97994 9 PRF 59.00
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292535 00406 THE COPY SHOP 97994 7 PRF 12.18
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292530 02513 KITTITAS CO AUDITOR-RECORDING 97994 3 PRF 72.00
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292534 02972 ONE CALL CONCEPTS 97994 2 PRF 8.56
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292536 02977 WISE, MARY 97994 10 PRF 17.06
08 08/31/15 PAYROLL - WATER DISTRICT #7 A/P 701292818 02977 WISE, MARY 98055 2 PRF 784.97
08 08/31/15 PAYROLL - WATER DISTRICT #7 A/P 701292814 02978 BRIGGS, HOWARD 98055 5 PRF 96.04
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292527 03230 CALVIN BEEDLE EXCAVATING AND 97994 6 PRF 10,493.44
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292531 06915 LAB TEST 97994 1 PRF 50.00
08 08/18/15 FEE FOR WATER DISTRICT #7 A/P 701292529 D0002 COSAND, JERRY 97994 8 PRF 150.00
08 08/31/15 PAYROLL - WATER DISTRICT #7 A/P 701292815 D0012 IHRKE, LETHA 98055 3 PRF 306.15
08 08/31/15 PAYROLL - WATER DISTRICT #7 A/P 701292817 D0022 NELSON, CARL B 98055 4 PRF 936.09
09 09/30/15 PAYROLL - WATER DISTRICT #7 A/P 701293727 00110 INTERNAL REVENUE SERVICE 98503 1 PRF 353.31
09 09/30/15 PAYROLL - WATER DISTRICT #7 A/P 701293729 02977 WISE, MARY 98503 2 PRF 784.97
09 09/30/15 PAYROLL - WATER DISTRICT #7 A/P 701293725 02978 BRIGGS, HOWARD 98503 5 PRF 96.04
09 09/30/15 PAYROLL - WATER DISTRICT #7 A/P 701293726 D0012 IHRKE, LETHA 98503 3 PRF 306.15
09 09/30/15 PAYROLL - WATER DISTRICT #7 A/P 701293728 D0022 NELSON, CARL B 98503 4 PRF 1,051.53
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294969 00003 DEPARTMENT OF LABOR & INDUSTRY 98883 11 PRF 195.51
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294972 00110 INTERNAL REVENUE SERVICE 98883 12 PRF 603.06
10 10/30/15 PAYROLL - WATER DISTRICT #7 A/P 701295150 00110 INTERNAL REVENUE SERVICE 98898 1 PRF 332.27
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294303 00131 MIDSTATE CO-OP 98526 5 PRF 9.50
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294974 00131 MIDSTATE CO-OP 98883 4 PRF 9.39
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294970 00137 EMPLOYMENT SECURITY DEPARTMENT 98883 10 PRF 11.46
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294976 00139 WA STATE DEPT OF REVENUE 98883 9 PRF 1,921.19
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294967 00202 CLE ELUM FARM AND HOME 98883 3 PRF 24.27
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294302 00208 LATHROP, WINBAUER, HARREL & 98526 8 PRF 118.48
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294307 00406 THE COPY SHOP 98526 7 PRF 4.27
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294299 00558 H D FOWLER COMPANY INC 98526 6 PRF 487.49
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294971 00558 H D FOWLER COMPANY INC 98883 2 PRF 4.87
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294300 02513 KITTITAS CO AUDITOR-RECORDING 98526 4 PRF 241.00
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294306 02669 PUGET SOUND ENERGY 98526 3 PRF 961.10
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294305 02972 ONE CALL CONCEPTS 98526 2 PRF 11.77
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294975 02972 ONE CALL CONCEPTS 98883 1 PRF 3.21
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294977 02977 WISE, MARY 98883 8 PRF 87.66
10 10/30/15 PAYROLL - WATER DISTRICT #7 A/P 701295152 02977 WISE, MARY 98898 2 PRF 784.97
10 10/30/15 PAYROLL - WATER DISTRICT #7 A/P 701295148 02978 BRIGGS, HOWARD 98898 5 PRF 96.04
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294966 03230 CALVIN BEEDLE EXCAVATING AND 98883 5 PRF 1,017.90
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294301 06915 LAB TEST 98526 1 PRF 682.00
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294968 06964 CV AUTOWORKS 98883 6 PRF 244.12
10 10/23/15 FEE FOR WATER DISTRICT #7 A/P 701294973 06968 JOHNSON, LISA 98883 7 PRF 104.96
10 10/30/15 PAYROLL - WATER DISTRICT #7 A/P 701295149 D0012 IHRKE, LETHA 98898 3 PRF 306.15
10 10/02/15 FEE FOR WATER DISTRICT #7 A/P 701294304 D0022 NELSON, CARL B 98526 9 PRF 55.33
16/01/15-10:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 10/30/15 PAYROLL - WATER DISTRICT #7 A/P 701295151 D0022 NELSON, CARL B 98898 4 PRF 797.57
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670 10500 EXPENDITURES 74,113.86
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Obj 500 EXPENDITURES 74,113.86
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Sub 010 WATER DISTRICT #7 MAINTENANCE 74,113.86
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Fnd 670 WATER DISTRICT #7 74,113.86
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Report Final Totals 74,113.86
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