HomeMy WebLinkAbout2017-12-31 - $69,396.97 - Year End-Expenditures
18/01/20-13:48 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
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
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310537 06915 LAB TEST 105475 1 PRF 65.00
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310535 00317 JERROLS 105475 2 PRF 126.77
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310539 02669 PUGET SOUND ENERGY 105475 3 PRF 588.40
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310540 D0025 THE HARTFORD 105475 4 PRF 591.00
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310536 00363 KNUDSON LUMBER CO 105475 5 PRF 123.29
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310530 00921 DEPARTMENT OF HEALTH 105475 6 PRF 1,206.00
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310533 02594 EVERGREEN RURAL WATER OF WA 105475 7 PRF 138.80
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310542 02409 WASHINGTON ASSOCIATION OF 105475 8 PRF 192.18
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310538 D0022 NELSON, CARL B 105475 9 PRF 45.02
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310543 02977 WISE, MARY 105475 10 PRF 33.98
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310543 02977 WISE, MARY 105475 11 PRF 194.95
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310541 00139 WA STATE DEPT OF REVENUE 105475 12 PRF 1,866.50
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310532 00137 EMPLOYMENT SECURITY DEPARTMENT 105475 13 PRF 7.67
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310531 00003 DEPARTMENT OF LABOR & INDUSTRY 105475 14 PRF 246.87
01 01/20/17 FEE FOR WATER DISTRICT #7 A/P 701310534 00110 INTERNAL REVENUE SERVICE 105475 15 PRF 546.87
01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310907 00110 INTERNAL REVENUE SERVICE 105547 1 PRF 342.58
01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310910 02977 WISE, MARY 105547 2 PRF 784.97
01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310906 D0012 IHRKE, LETHA 105547 3 PRF 315.39
01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310908 D0022 NELSON, CARL B 105547 4 PRF 903.78
01 01/31/17 PAYROLL - WATER DISTRICT #7 A/P 701310909 07199 PEPKE, SHERRY 105547 5 PRF 105.28
02 02/17/17 PAYMENT FOR WATER 7 A/P 701311483 00080 SUPER 1 FOODS 105855 1 PRF 27.58
02 02/17/17 PAYMENT FOR WATER 7 A/P 701311481 00558 H D FOWLER COMPANY INC 105855 2 PRF 1,074.69
02 02/17/17 PAYMENT FOR WATER 7 A/P 701311482 00363 KNUDSON LUMBER CO 105855 3 PRF 51.89
02 02/17/17 PAYMENT FOR WATER 7 A/P 701311484 09400 SVIK, JOSEPH 105855 4 PRF 250.00
02 02/17/17 PAYMENT FOR WATER 7 A/P 701311485 02977 WISE, MARY 105855 5 PRF 65.49
02 02/24/17 FEE FOR WATER DISTRICT #7 A/P 701310536 00363 KNUDSON LUMBER CO 105997 1 PRF 123.29-
02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311897 00110 INTERNAL REVENUE SERVICE 105985 1 PRF 375.86
02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311900 02977 WISE, MARY 105985 2 PRF 784.97
02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311896 D0012 IHRKE, LETHA 105985 3 PRF 315.39
02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311898 D0022 NELSON, CARL B 105985 4 PRF 1,305.50
02 02/28/17 WATER 7 FEB 17 PAYROLL A/P 701311899 07199 PEPKE, SHERRY 105985 5 PRF 105.28
03 03/17/17 PAYMENT FOR WATER 7 A/P 701312457 00317 JERROLS 106319 1 PRF 364.25
03 03/17/17 PAYMENT FOR WATER 7 A/P 701312456 00202 CLE ELUM FARM AND HOME 106319 2 PRF 129.49
03 03/17/17 PAYMENT FOR WATER 7 A/P 701312460 D0017 PERNAA, SCOTT E CPA 106319 3 PRF 235.00
03 03/17/17 PAYMENT FOR WATER 7 A/P 701312459 09422 LINDER, CHERYL 106319 4 PRF 10.00
03 03/17/17 PAYMENT FOR WATER 7 A/P 701312458 00050 KITTITAS CO TREASURER 106319 5 PRF 36.20
03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313087 00110 INTERNAL REVENUE SERVICE 106474 1 PRF 341.05
03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313090 02977 WISE, MARY 106474 2 PRF 784.97
03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313086 D0012 IHRKE, LETHA 106474 3 PRF 315.39
03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313088 D0022 NELSON, CARL B 106474 4 PRF 885.31
03 03/31/17 WATER 7 MAR 17 PAYROLL A/P 701313089 07199 PEPKE, SHERRY 106474 5 PRF 105.28
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313846 06915 LAB TEST 106789 1 PRF 25.00
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313845 00317 JERROLS 106789 2 PRF 20.56
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313849 02669 PUGET SOUND ENERGY 106789 3 PRF 700.46
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313850 00080 SUPER 1 FOODS 106789 4 PRF 333.43
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313841 D0002 COSAND, JERRY 106789 5 PRF 375.00
18/01/20-13:48 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2
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
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313848 02972 ONE CALL CONCEPTS 106789 6 PRF 1.07
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313851 00251 US POSTAL SERVICE 106789 7 PRF 70.00
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313847 D0022 NELSON, CARL B 106789 8 PRF 59.62
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313853 02977 WISE, MARY 106789 9 PRF 36.31
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313852 00139 WA STATE DEPT OF REVENUE 106789 10 PRF 1,428.96
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313843 00137 EMPLOYMENT SECURITY DEPARTMENT 106789 11 PRF 8.76
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313842 00003 DEPARTMENT OF LABOR & INDUSTRY 106789 12 PRF 229.69
04 04/21/17 PAYMENT FOR WATER 7 A/P 701313844 00110 INTERNAL REVENUE SERVICE 106789 13 PRF 594.48
04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314088 00110 INTERNAL REVENUE SERVICE 106823 1 PRF 341.05
04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314091 02977 WISE, MARY 106823 2 PRF 784.97
04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314087 D0012 IHRKE, LETHA 106823 3 PRF 315.39
04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314089 D0022 NELSON, CARL B 106823 4 PRF 885.31
04 04/28/17 WATER 7 APRIL 17 PAYROLL A/P 701314090 07199 PEPKE, SHERRY 106823 5 PRF 105.28
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314960 06915 LAB TEST 107104 1 PRF 25.00
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314963 02972 ONE CALL CONCEPTS 107104 2 PRF 5.35
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314965 00406 THE COPY SHOP 107104 3 PRF 6.17
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314964 02669 PUGET SOUND ENERGY 107104 4 PRF 653.32
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314955 00921 DEPARTMENT OF HEALTH 107104 5 PRF 487.00
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314958 00317 JERROLS 107104 6 PRF 33.03
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314954 03776 CLE ELUM HARDWARE & RENTAL 107104 7 PRF 13.38
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314959 00363 KNUDSON LUMBER CO 107104 8 PRF 34.23
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314956 00558 H D FOWLER COMPANY INC 107104 9 PRF 1,780.55
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314957 00575 HACH COMPANY 107104 10 PRF 224.53
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314961 09507 LAGO, STARLA 107104 11 PRF 40.96
05 05/19/17 PAYMENT FOR WATER 7 A/P 701314962 D0022 NELSON, CARL B 107104 12 PRF 35.04
05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315375 00110 INTERNAL REVENUE SERVICE 107267 1 PRF 377.32
05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315378 02977 WISE, MARY 107267 2 PRF 784.97
05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315374 D0012 IHRKE, LETHA 107267 3 PRF 315.39
05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315376 D0022 NELSON, CARL B 107267 4 PRF 1,217.77
05 05/31/17 WATER 7 MAY 17 PAYROLL A/P 701315377 07199 PEPKE, SHERRY 107267 5 PRF 210.55
06 06/23/17 PAYMENT FOR WATER 7 A/P 701316161 06915 LAB TEST 107649 1 PRF 25.00
06 06/23/17 PAYMENT FOR WATER 7 A/P 701316162 02972 ONE CALL CONCEPTS 107649 2 PRF 1.07
06 06/23/17 PAYMENT FOR WATER 7 A/P 701316163 00406 THE COPY SHOP 107649 3 PRF 6.49
06 06/23/17 PAYMENT FOR WATER 7 A/P 701316160 00317 JERROLS 107649 4 PRF 22.88
06 06/23/17 PAYMENT FOR WATER 7 A/P 701316159 03230 CALVIN BEEDLE EXCAVATING AND 107649 5 PRF 1,136.99
06 06/23/17 PAYMENT FOR WATER 7 A/P 701316164 02977 WISE, MARY 107649 6 PRF 35.75
06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316187 00110 INTERNAL REVENUE SERVICE 107654 1 PRF 371.97
06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316190 02977 WISE, MARY 107654 2 PRF 784.97
06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316186 D0012 IHRKE, LETHA 107654 3 PRF 315.39
06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316188 D0022 NELSON, CARL B 107654 4 PRF 1,153.12
06 06/30/17 WATER 7 JUNE 17 PAYROLL A/P 701316189 07199 PEPKE, SHERRY 107654 5 PRF 210.55
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317178 06915 LAB TEST 107978 1 PRF 25.00
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317180 02972 ONE CALL CONCEPTS 107978 2 PRF 6.42
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317181 02669 PUGET SOUND ENERGY 107978 3 PRF 735.57
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317175 63603 DOUGLAS INSURANCE 107978 4 PRF 2,711.00
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317179 00131 MIDSTATE CO-OP 107978 5 PRF 143.05
18/01/20-13:48 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3
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
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317173 00921 DEPARTMENT OF HEALTH 107978 6 PRF 301.50
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317182 00406 THE COPY SHOP 107978 7 PRF 37.98
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317172 04046 COMPLETE COMPUTER SERVICES 107978 8 PRF 151.47
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317171 03230 CALVIN BEEDLE EXCAVATING AND 107978 9 PRF 970.08
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317184 02977 WISE, MARY 107978 10 PRF 0.58
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317170 02977 WISE, MARY 107978 11 PRF 972.27
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317183 00139 WA STATE DEPT OF REVENUE 107978 12 PRF 1,500.15
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317176 00137 EMPLOYMENT SECURITY DEPARTMENT 107978 13 PRF 9.00
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317174 00003 DEPARTMENT OF LABOR & INDUSTRY 107978 14 PRF 261.73
07 07/21/17 PAYMENT FOR WATER 7 A/P 701317177 00110 INTERNAL REVENUE SERVICE 107978 15 PRF 625.29
07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317377 00110 INTERNAL REVENUE SERVICE 108112 1 PRF 363.24
07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317380 02977 WISE, MARY 108112 2 PRF 784.97
07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317376 D0012 IHRKE, LETHA 108112 3 PRF 315.39
07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317378 D0022 NELSON, CARL B 108112 4 PRF 1,153.12
07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317379 07199 PEPKE, SHERRY 108112 5 PRF 105.28
08 08/18/17 PAYMENT FOR WATER 7 A/P 701318048 06915 LAB TEST 108416 1 PRF 25.00
08 08/18/17 PAYMENT FOR WATER 7 A/P 701318049 02972 ONE CALL CONCEPTS 108416 2 PRF 1.07
08 08/18/17 PAYMENT FOR WATER 7 A/P 701318050 00406 THE COPY SHOP 108416 3 PRF 151.48
08 08/18/17 PAYMENT FOR WATER 7 A/P 701318047 00317 JERROLS 108416 4 PRF 21.38
08 08/18/17 PAYMENT FOR WATER 7 A/P 701318051 02977 WISE, MARY 108416 5 PRF 34.20
08 08/18/17 PAYMENT FOR WATER 7 A/P 701318051 02977 WISE, MARY 108416 6 PRF 894.75
08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318398 00110 INTERNAL REVENUE SERVICE 108528 1 PRF 355.21
08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318401 02977 WISE, MARY 108528 2 PRF 784.97
08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318397 D0012 IHRKE, LETHA 108528 3 PRF 315.39
08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318399 D0022 NELSON, CARL B 108528 4 PRF 1,056.15
08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318400 07199 PEPKE, SHERRY 108528 5 PRF 105.28
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319297 06915 LAB TEST 108898 1 PRF 25.00
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319299 02972 ONE CALL CONCEPTS 108898 2 PRF 9.63
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319302 00406 THE COPY SHOP 108898 3 PRF 198.66
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319301 02669 PUGET SOUND ENERGY 108898 4 PRF 1,018.39
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319296 00363 KNUDSON LUMBER CO 108898 5 PRF 5.17
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319293 00558 H D FOWLER COMPANY INC 108898 6 PRF 73.20
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319292 06964 CV AUTOWORKS 108898 7 PRF 243.69
09 09/29/17 PAYMENT FOR WATER 7 A/P 701319291 02977 WISE, MARY 108898 8 PRF 147.40
09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319295 00110 INTERNAL REVENUE SERVICE 108899 1 PRF 371.27
09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319303 02977 WISE, MARY 108899 2 PRF 784.97
09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319294 D0012 IHRKE, LETHA 108899 3 PRF 315.39
09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319298 D0022 NELSON, CARL B 108899 4 PRF 1,250.09
09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319300 07199 PEPKE, SHERRY 108899 5 PRF 105.28
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320185 06915 LAB TEST 109230 1 PRF 25.00
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320187 02972 ONE CALL CONCEPTS 109230 2 PRF 8.56
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320184 00363 KNUDSON LUMBER CO 109230 3 PRF 40.18
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320180 03230 CALVIN BEEDLE EXCAVATING AND 109230 4 PRF 1,747.82
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320186 00131 MIDSTATE CO-OP 109230 5 PRF 228.48
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320181 00048 ELLENSBURG CEMENT PRODUCTS 109230 6 PRF 156.39
10 10/20/17 PAYMENT FOR WATER 7 A/P 701320189 02977 WISE, MARY 109230 7 PRF 1.07
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
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670 10500 EXPENDITURES 69,396.97
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Obj 500 EXPENDITURES 69,396.97
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Sub 010 WATER DISTRICT #7 MAINTENANCE 69,396.97
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Fnd 670 WATER DISTRICT #7 69,396.97
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Report Final Totals 69,396.97
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