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19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 <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 />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331378 01075 STATE AUDITOR'S OFFICE 113496 4 PRF 1,711.80 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331369 00558 H D FOWLER COMPANY INC 113496 5 PRF 2,478.71 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331367 00558 H D FOWLER COMPANY INC 113496 6 PRF 216.40 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331373 00131 MIDSTATE CO-OP 113496 7 PRF 264.47 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331368 03230 CALVIN BEEDLE EXCAVATING AND 113496 8 PRF 2,316.44 <br />09 09/28/18 PAYMENT FOR WATER 7 A/P 701331379 02977 WISE, MARY 113496 9 PRF 25.59 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332186 02972 ONE CALL CONCEPTS 113777 1 PRF 9.63 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332184 00317 JERROLS 113777 2 PRF 128.93 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332182 02594 EVERGREEN RURAL WATER OF WA 113777 3 PRF 385.00 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332185 00131 MIDSTATE CO-OP 113777 4 PRF 570.26 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332179 03230 CALVIN BEEDLE EXCAVATING AND 113777 5 PRF 3,677.34 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332178 00048 ELLENSBURG CEMENT PRODUCTS 113777 6 PRF 253.02 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332187 03278 US POSTAL SERVICE 113777 7 PRF 1,211.25 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332189 02977 WISE, MARY 113777 8 PRF 26.18 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332188 00139 WA STATE DEPT OF REVENUE 113777 9 PRF 1,672.30 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332181 00137 EMPLOYMENT SECURITY DEPARTMENT 113777 10 PRF 13.99 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332180 00003 DEPARTMENT OF LABOR & INDUSTRY 113777 11 PRF 399.27 <br />10 10/19/18 PAYMENT FOR WATER 7 A/P 701332183 00110 INTERNAL REVENUE SERVICE 113777 12 PRF 952.07 <br />10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332438 00110 INTERNAL REVENUE SERVICE 113879 1 PRF 421.37 <br />10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332441 02977 WISE, MARY 113879 2 PRF 784.97 <br />10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332437 D0012 IHRKE, LETHA 113879 3 PRF 328.31 <br />10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332439 D0022 NELSON, CARL B 113879 4 PRF 1,828.65 <br />10 10/31/18 WATER 7 OCT 18 PAYROLL A/P 701332440 07199 PEPKE, SHERRY 113879 5 PRF 118.20 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333295 06915 LAB TEST 114137 1 PRF 25.00 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333298 02972 ONE CALL CONCEPTS 114137 2 PRF 13.91 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333300 02669 PUGET SOUND ENERGY 114137 3 PRF 471.41 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333293 00317 JERROLS 114137 4 PRF 28.35 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333301 00406 THE COPY SHOP 114137 5 PRF 40.94 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333289 00080 SUPER 1 FOODS 114137 6 PRF 56.67 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333302 02409 WASHINGTON ASSOCIATION OF 114137 7 PRF 145.92 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333290 02594 EVERGREEN RURAL WATER OF WA 114137 8 PRF 250.00 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333299 00616 PRESTIGE WORLDWIDE 114137 9 PRF 1,757.86 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333292 00558 H D FOWLER COMPANY INC 114137 10 PRF 1,463.59 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333294 00363 KNUDSON LUMBER CO 114137 11 PRF 74.94 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333296 00131 MIDSTATE CO-OP 114137 12 PRF 201.72 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333297 00246 NORTHERN KITTITAS CO TRIBUNE 114137 13 PRF 81.00 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333291 00615 FARRELL, RICHARD 114137 14 PRF 40.96 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333303 02977 WISE, MARY 114137 15 PRF 1.77 <br />11 11/21/18 PAYMENT FOR WATER 7 A/P 701333303 02977 WISE, MARY 114137 16 PRF 50.00 <br />11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333362 00110 INTERNAL REVENUE SERVICE 114207 1 PRF 442.03 <br />11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333365 02977 WISE, MARY 114207 2 PRF 784.97 <br />11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333361 D0012 IHRKE, LETHA 114207 3 PRF 586.89 <br />11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333363 D0022 NELSON, CARL B 114207 4 PRF 1,819.41 <br />11 11/30/18 WATER 7 NOV 18 PAYROLL A/P 701333364 07199 PEPKE, SHERRY 114207 5 PRF 118.20 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334139 06915 LAB TEST 114469 1 PRF 25.00 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334142 02972 ONE CALL CONCEPTS 114469 2 PRF 1.07 <br /> <br />