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<br />19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323182 00317 JERROLS 110471 1 PRF 24.29 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323185 02669 PUGET SOUND ENERGY 110471 2 PRF 534.42 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323187 D0025 THE HARTFORD 110471 3 PRF 660.00 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323186 00080 SUPER 1 FOODS 110471 4 PRF 142.25 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323183 00363 KNUDSON LUMBER CO 110471 5 PRF 1.00 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323184 00131 MIDSTATE CO-OP 110471 6 PRF 96.55 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323180 02594 EVERGREEN RURAL WATER OF WA 110471 7 PRF 138.80 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323176 02409 WASHINGTON ASSOCIATION OF 110471 8 PRF 145.92 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323177 06964 CV AUTOWORKS 110471 9 PRF 124.16 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323188 02977 WISE, MARY 110471 10 PRF 194.95 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323175 00139 WA STATE DEPT OF REVENUE 110471 11 PRF 1,824.12 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323179 00137 EMPLOYMENT SECURITY DEPARTMENT 110471 12 PRF 9.28 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323178 00003 DEPARTMENT OF LABOR & INDUSTRY 110471 13 PRF 275.08 <br />01 01/19/18 PAYMENT FOR WATER 7 A/P 701323181 00110 INTERNAL REVENUE SERVICE 110471 14 PRF 1,767.11 <br />01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323528 00110 INTERNAL REVENUE SERVICE 110585 1 PRF 367.83 <br />01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323531 02977 WISE, MARY 110585 2 PRF 784.97 <br />01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323527 D0012 IHRKE, LETHA 110585 3 PRF 315.39 <br />01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323529 D0022 NELSON, CARL B 110585 4 PRF 1,208.53 <br />01 01/31/18 WATER 7 JANUARY 18 PAYROLL A/P 701323530 07199 PEPKE, SHERRY 110585 5 PRF 105.28 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324424 06915 LAB TEST 110940 1 PRF 50.00 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324426 02972 ONE CALL CONCEPTS 110940 2 PRF 1.07 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324423 00317 JERROLS 110940 3 PRF 146.18 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324422 00558 H D FOWLER COMPANY INC 110940 4 PRF 801.58 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324428 D0025 THE HARTFORD 110940 5 PRF 675.00 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324427 D0017 PERNAA, SCOTT E CPA 110940 6 PRF 240.00 <br />02 02/23/18 PAYMENT FOR WATER 7 A/P 701324425 D0022 NELSON, CARL B 110940 7 PRF 38.78 <br />02 02/26/18 WATER 7 OCTOBER 17 PAYROLL A/P 701320630 00110 INTERNAL REVENUE SERVICE 111023 1 PRF 395.75- <br />02 02/26/18 WATER 7 NOVEMBER 17 PAYROLL A/P 701321589 00110 INTERNAL REVENUE SERVICE 111023 2 PRF 355.21- <br />02 02/26/18 WATER 7 DECEMBER 17 PAYROLL A/P 701322531 00110 INTERNAL REVENUE SERVICE 111023 3 PRF 365.15- <br />02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324567 00110 INTERNAL REVENUE SERVICE 110980 1 PRF 349.09 <br />02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324570 02977 WISE, MARY 110980 2 PRF 784.97 <br />02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324566 D0012 IHRKE, LETHA 110980 3 PRF 315.39 <br />02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324568 D0022 NELSON, CARL B 110980 4 PRF 982.27 <br />02 02/28/18 WATER 7 FEBRUARY 18 PAYROLL A/P 701324569 07199 PEPKE, SHERRY 110980 5 PRF 105.28 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325391 06915 LAB TEST 111285 1 PRF 25.00 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325395 02972 ONE CALL CONCEPTS 111285 2 PRF 2.14 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325396 02669 PUGET SOUND ENERGY 111285 3 PRF 618.26 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325397 00406 THE COPY SHOP 111285 4 PRF 1.40 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325392 00131 MIDSTATE CO-OP 111285 5 PRF 59.46 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325387 03230 CALVIN BEEDLE EXCAVATING AND 111285 6 PRF 618.26 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325390 00050 KITTITAS CO TREASURER 111285 7 PRF 40.20 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325394 D0014 OAK BAY TECHNOLOGIES, INC 111285 8 PRF 122.38 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325388 D0002 COSAND, JERRY 111285 9 PRF 75.00 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325389 00317 JERROLS 111285 10 PRF 64.36 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325393 D0022 NELSON, CARL B 111285 11 PRF 191.27 <br />03 03/23/18 PAYMENT FOR WATER 7 A/P 701325398 02977 WISE, MARY 111285 12 PRF 25.00 <br /> <br />