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19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <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 />03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325439 00110 INTERNAL REVENUE SERVICE 111325 1 PRF 354.44 <br />03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325442 02977 WISE, MARY 111325 2 PRF 784.97 <br />03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325438 D0012 IHRKE, LETHA 111325 3 PRF 315.39 <br />03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325440 D0022 NELSON, CARL B 111325 4 PRF 1,046.92 <br />03 03/30/18 WATER 7 MARCH 18 PAYROLL A/P 701325441 07199 PEPKE, SHERRY 111325 5 PRF 105.28 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326288 06915 LAB TEST 111670 1 PRF 25.00 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326289 02972 ONE CALL CONCEPTS 111670 2 PRF 5.35 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326292 00406 THE COPY SHOP 111670 3 PRF 39.55 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326290 D0001 PACE ENGINEERS, INC 111670 4 PRF 3,400.00 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326295 00422 WALLACE, SCOTT 111670 5 PRF 40.96 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326284 00411 CURRY, ROBERT 111670 6 PRF 20.48 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326291 00416 SWANSON, DELBERT 111670 7 PRF 40.24 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326293 00251 US POSTAL SERVICE 111670 8 PRF 72.00 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326294 00139 WA STATE DEPT OF REVENUE 111670 9 PRF 1,577.04 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326286 00137 EMPLOYMENT SECURITY DEPARTMENT 111670 10 PRF 8.97 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326285 00003 DEPARTMENT OF LABOR & INDUSTRY 111670 11 PRF 219.99 <br />04 04/20/18 PAYMENT FOR WATER 7 A/P 701326287 00110 INTERNAL REVENUE SERVICE 111670 12 PRF 606.33 <br />04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326474 00110 INTERNAL REVENUE SERVICE 111676 1 PRF 362.47 <br />04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326477 02977 WISE, MARY 111676 2 PRF 784.97 <br />04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326473 D0012 IHRKE, LETHA 111676 3 PRF 315.39 <br />04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326475 D0022 NELSON, CARL B 111676 4 PRF 1,143.89 <br />04 04/30/18 WATER 7 APRIL 18 PAYROLL A/P 701326476 07199 PEPKE, SHERRY 111676 5 PRF 105.28 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327412 06915 LAB TEST 112032 1 PRF 25.00 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327414 02972 ONE CALL CONCEPTS 112032 2 PRF 1.07 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327416 02669 PUGET SOUND ENERGY 112032 3 PRF 576.74 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327417 00406 THE COPY SHOP 112032 4 PRF 32.49 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327415 D0001 PACE ENGINEERS, INC 112032 5 PRF 2,145.75 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327413 00131 MIDSTATE CO-OP 112032 6 PRF 404.57 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327407 03230 CALVIN BEEDLE EXCAVATING AND 112032 7 PRF 689.89 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327411 00363 KNUDSON LUMBER CO 112032 8 PRF 48.71 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327408 D0002 COSAND, JERRY 112032 9 PRF 75.00 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327409 00921 DEPARTMENT OF HEALTH 112032 10 PRF 498.40 <br />05 05/25/18 PAYMENT FOR WATER 7 A/P 701327410 00448 GILBERT, JOHN 112032 11 PRF 241.87 <br />05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327627 00110 INTERNAL REVENUE SERVICE 112064 1 PRF 453.31 <br />05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327630 02977 WISE, MARY 112064 2 PRF 877.32 <br />05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327626 D0012 IHRKE, LETHA 112064 3 PRF 420.66 <br />05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327628 D0022 NELSON, CARL B 112064 4 PRF 1,937.16 <br />05 05/31/18 WATER 7 MAY 18 PAYROLL A/P 701327629 07199 PEPKE, SHERRY 112064 5 PRF 210.55 <br />06 06/22/18 PAYMENT FOR WATER 7 A/P 701328311 06915 LAB TEST 112390 1 PRF 25.00 <br />06 06/22/18 PAYMENT FOR WATER 7 A/P 701328312 02972 ONE CALL CONCEPTS 112390 2 PRF 6.42 <br />06 06/22/18 PAYMENT FOR WATER 7 A/P 701328313 00406 THE COPY SHOP 112390 3 PRF 118.10 <br />06 06/22/18 PAYMENT FOR WATER 7 A/P 701328310 00317 JERROLS 112390 4 PRF 133.80 <br />06 06/22/18 PAYMENT FOR WATER 7 A/P 701328314 02977 WISE, MARY 112390 5 PRF 198.95 <br />06 06/22/18 PAYMENT FOR WATER 7 A/P 701328314 02977 WISE, MARY 112390 6 PRF 27.36 <br />06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328574 00110 INTERNAL REVENUE SERVICE 112422 1 PRF 404.10 <br />06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328577 02977 WISE, MARY 112422 2 PRF 784.97 <br /> <br />