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19/02/21-17:33 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 <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 />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334137 00317 JERROLS 114469 3 PRF 21.64 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334135 00558 H D FOWLER COMPANY INC 114469 4 PRF 1,451.71 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334135 00558 H D FOWLER COMPANY INC 114469 5 PRF 216.40 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334138 00363 KNUDSON LUMBER CO 114469 6 PRF 14.52 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334133 03230 CALVIN BEEDLE EXCAVATING AND 114469 7 PRF 3,727.35 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334140 00131 MIDSTATE CO-OP 114469 8 PRF 365.73 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334136 00575 HACH COMPANY 114469 9 PRF 48.57 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334134 00202 CLE ELUM FARM AND HOME 114469 10 PRF 8.62 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334143 00759 TAKAKI, JEANNINE 114469 11 PRF 94.70 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334141 D0022 NELSON, CARL B 114469 12 PRF 199.99 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334141 D0022 NELSON, CARL B 114469 13 PRF 364.57 <br />12 12/21/18 PAYMENT FOR WATER 7 A/P 701334144 02977 WISE, MARY 114469 14 PRF 25.00 <br />12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334202 00110 INTERNAL REVENUE SERVICE 114495 1 PRF 424.18 <br />12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334205 02977 WISE, MARY 114495 2 PRF 877.32 <br />12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334201 D0012 IHRKE, LETHA 114495 3 PRF 705.09 <br />12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334203 D0022 NELSON, CARL B 114495 4 PRF 1,275.01 <br />12 12/31/18 WATER 7 DEC 18 PAYROLL A/P 701334204 07199 PEPKE, SHERRY 114495 5 PRF 236.40 <br /> ------------- <br />670 10500 EXPENDITURES 125,519.95 <br /> <br />02 02/21/18 ELECTION COSTS - WATER DISTRIC TCR 001125 48052 24 PRF 129.05 <br /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 129.05 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 125,649.00 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 125,649.00 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 125,649.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 125,649.00 <br /> ============= <br />