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18/01/20-13:48 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WATER DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317173 00921 DEPARTMENT OF HEALTH 107978 6 PRF 301.50 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317182 00406 THE COPY SHOP 107978 7 PRF 37.98 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317172 04046 COMPLETE COMPUTER SERVICES 107978 8 PRF 151.47 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317171 03230 CALVIN BEEDLE EXCAVATING AND 107978 9 PRF 970.08 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317184 02977 WISE, MARY 107978 10 PRF 0.58 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317170 02977 WISE, MARY 107978 11 PRF 972.27 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317183 00139 WA STATE DEPT OF REVENUE 107978 12 PRF 1,500.15 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317176 00137 EMPLOYMENT SECURITY DEPARTMENT 107978 13 PRF 9.00 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317174 00003 DEPARTMENT OF LABOR & INDUSTRY 107978 14 PRF 261.73 <br />07 07/21/17 PAYMENT FOR WATER 7 A/P 701317177 00110 INTERNAL REVENUE SERVICE 107978 15 PRF 625.29 <br />07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317377 00110 INTERNAL REVENUE SERVICE 108112 1 PRF 363.24 <br />07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317380 02977 WISE, MARY 108112 2 PRF 784.97 <br />07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317376 D0012 IHRKE, LETHA 108112 3 PRF 315.39 <br />07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317378 D0022 NELSON, CARL B 108112 4 PRF 1,153.12 <br />07 07/31/17 WATER 7 JULY 17 PAYROLL A/P 701317379 07199 PEPKE, SHERRY 108112 5 PRF 105.28 <br />08 08/18/17 PAYMENT FOR WATER 7 A/P 701318048 06915 LAB TEST 108416 1 PRF 25.00 <br />08 08/18/17 PAYMENT FOR WATER 7 A/P 701318049 02972 ONE CALL CONCEPTS 108416 2 PRF 1.07 <br />08 08/18/17 PAYMENT FOR WATER 7 A/P 701318050 00406 THE COPY SHOP 108416 3 PRF 151.48 <br />08 08/18/17 PAYMENT FOR WATER 7 A/P 701318047 00317 JERROLS 108416 4 PRF 21.38 <br />08 08/18/17 PAYMENT FOR WATER 7 A/P 701318051 02977 WISE, MARY 108416 5 PRF 34.20 <br />08 08/18/17 PAYMENT FOR WATER 7 A/P 701318051 02977 WISE, MARY 108416 6 PRF 894.75 <br />08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318398 00110 INTERNAL REVENUE SERVICE 108528 1 PRF 355.21 <br />08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318401 02977 WISE, MARY 108528 2 PRF 784.97 <br />08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318397 D0012 IHRKE, LETHA 108528 3 PRF 315.39 <br />08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318399 D0022 NELSON, CARL B 108528 4 PRF 1,056.15 <br />08 08/31/17 WATER 7 AUGUST 17 PAYROLL A/P 701318400 07199 PEPKE, SHERRY 108528 5 PRF 105.28 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319297 06915 LAB TEST 108898 1 PRF 25.00 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319299 02972 ONE CALL CONCEPTS 108898 2 PRF 9.63 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319302 00406 THE COPY SHOP 108898 3 PRF 198.66 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319301 02669 PUGET SOUND ENERGY 108898 4 PRF 1,018.39 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319296 00363 KNUDSON LUMBER CO 108898 5 PRF 5.17 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319293 00558 H D FOWLER COMPANY INC 108898 6 PRF 73.20 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319292 06964 CV AUTOWORKS 108898 7 PRF 243.69 <br />09 09/29/17 PAYMENT FOR WATER 7 A/P 701319291 02977 WISE, MARY 108898 8 PRF 147.40 <br />09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319295 00110 INTERNAL REVENUE SERVICE 108899 1 PRF 371.27 <br />09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319303 02977 WISE, MARY 108899 2 PRF 784.97 <br />09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319294 D0012 IHRKE, LETHA 108899 3 PRF 315.39 <br />09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319298 D0022 NELSON, CARL B 108899 4 PRF 1,250.09 <br />09 09/29/17 WATER 7 SEPTEMBER 17 PAYROLL A/P 701319300 07199 PEPKE, SHERRY 108899 5 PRF 105.28 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320185 06915 LAB TEST 109230 1 PRF 25.00 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320187 02972 ONE CALL CONCEPTS 109230 2 PRF 8.56 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320184 00363 KNUDSON LUMBER CO 109230 3 PRF 40.18 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320180 03230 CALVIN BEEDLE EXCAVATING AND 109230 4 PRF 1,747.82 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320186 00131 MIDSTATE CO-OP 109230 5 PRF 228.48 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320181 00048 ELLENSBURG CEMENT PRODUCTS 109230 6 PRF 156.39 <br />10 10/20/17 PAYMENT FOR WATER 7 A/P 701320189 02977 WISE, MARY 109230 7 PRF 1.07 <br /> <br />