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19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 <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 />06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328573 D0012 IHRKE, LETHA 112422 3 PRF 420.66 <br />06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328575 D0022 NELSON, CARL B 112422 4 PRF 1,540.99 <br />06 06/29/18 WATER 7 JUNE 18 PAYROLL A/P 701328576 07199 PEPKE, SHERRY 112422 5 PRF 105.28 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329203 06915 LAB TEST 112722 1 PRF 75.00 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329206 02972 ONE CALL CONCEPTS 112722 2 PRF 16.05 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329208 00406 THE COPY SHOP 112722 3 PRF 60.65 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329201 00317 JERROLS 112722 4 PRF 3.26 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329196 63603 DOUGLAS INSURANCE 112722 5 PRF 2,668.00 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329207 02669 PUGET SOUND ENERGY 112722 6 PRF 712.32 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329204 00131 MIDSTATE CO-OP 112722 7 PRF 684.50 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329194 03230 CALVIN BEEDLE EXCAVATING AND 112722 8 PRF 8,107.29 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329202 00363 KNUDSON LUMBER CO 112722 9 PRF 412.42 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329199 00558 H D FOWLER COMPANY INC 112722 10 PRF 7,578.90 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329197 00048 ELLENSBURG CEMENT PRODUCTS 112722 11 PRF 2,041.60 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329205 D0022 NELSON, CARL B 112722 12 PRF 30.00 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329209 00139 WA STATE DEPT OF REVENUE 112722 13 PRF 1,820.08 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329198 00137 EMPLOYMENT SECURITY DEPARTMENT 112722 14 PRF 14.80 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329195 00003 DEPARTMENT OF LABOR & INDUSTRY 112722 15 PRF 325.35 <br />07 07/20/18 PAYMENT FOR WATER 7 A/P 701329200 00110 INTERNAL REVENUE SERVICE 112722 16 PRF 754.78 <br />07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329534 00110 INTERNAL REVENUE SERVICE 112760 1 PRF 586.47 <br />07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329537 02977 WISE, MARY 112760 2 PRF 784.97 <br />07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329533 D0012 IHRKE, LETHA 112760 3 PRF 446.51 <br />07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329535 D0022 NELSON, CARL B 112760 4 PRF 3,703.35 <br />07 07/31/18 WATER 7 JULY 18 PAYROLL A/P 701329536 07199 PEPKE, SHERRY 112760 5 PRF 118.20 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330115 06915 LAB TEST 113044 1 PRF 25.00 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330116 02972 ONE CALL CONCEPTS 113044 2 PRF 5.35 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330118 00080 SUPER 1 FOODS 113044 3 PRF 154.40 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330111 00921 DEPARTMENT OF HEALTH 113044 4 PRF 301.50 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330117 03083 SUNLIGHT WATERS COUNTRY CLUB 113044 5 PRF 600.00 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330110 03230 CALVIN BEEDLE EXCAVATING AND 113044 6 PRF 8,922.02 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330114 00363 KNUDSON LUMBER CO 113044 7 PRF 16.19 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330112 00048 ELLENSBURG CEMENT PRODUCTS 113044 8 PRF 419.40 <br />08 08/17/18 PAYMENT FOR WATER 7 A/P 701330113 02815 KITTITAS CO PUBLIC WORKS 113044 9 PRF 475.00 <br />08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330622 00110 INTERNAL REVENUE SERVICE 113178 1 PRF 403.96 <br />08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330625 02977 WISE, MARY 113178 2 PRF 784.97 <br />08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330621 D0012 IHRKE, LETHA 113178 3 PRF 328.31 <br />08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330623 D0022 NELSON, CARL B 113178 4 PRF 1,618.56 <br />08 08/31/18 WATER 7 AUG 18 PAYROLL A/P 701330624 07199 PEPKE, SHERRY 113178 5 PRF 118.20 <br />09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331371 00110 INTERNAL REVENUE SERVICE 113495 1 PRF 426.84 <br />09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331379 02977 WISE, MARY 113495 2 PRF 784.97 <br />09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331370 D0012 IHRKE, LETHA 113495 3 PRF 701.40 <br />09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331374 D0022 NELSON, CARL B 113495 4 PRF 1,521.59 <br />09 09/28/18 WATER 7 SEPT 18 PAYROLL A/P 701331376 07199 PEPKE, SHERRY 113495 5 PRF 118.20 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331372 06915 LAB TEST 113496 1 PRF 50.00 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331375 02972 ONE CALL CONCEPTS 113496 2 PRF 6.42 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331377 02669 PUGET SOUND ENERGY 113496 3 PRF 745.42 <br /> <br />