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20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339989 00520 EMPLOYMENT SECURITY DEPARTMENT 116816 2 PRF 10.51 <br />06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339990 02977 WISE, MARY 116816 3 PRF 874.92 <br />06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339985 D0012 IHRKE, LETHA 116816 4 PRF 703.08 <br />06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339987 D0022 NELSON, CARL B 116816 5 PRF 1,860.60 <br />06 06/28/19 WATER 7 JUNE 19 PAYROLL A/P 701339988 07199 PEPKE, SHERRY 116816 6 PRF 235.75 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340675 06915 LAB TEST 117142 1 PRF 25.00 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340676 02972 ONE CALL CONCEPTS 117142 2 PRF 6.42 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340678 00406 THE COPY SHOP 117142 3 PRF 27.24 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340674 00317 JERROLS 117142 4 PRF 1.30 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340677 02669 PUGET SOUND ENERGY 117142 5 PRF 723.32 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340672 00558 H D FOWLER COMPANY INC 117142 6 PRF 1,461.68 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340668 03230 CALVIN BEEDLE EXCAVATING AND 117142 7 PRF 0.63 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340668 03230 CALVIN BEEDLE EXCAVATING AND 117142 8 PRF 677.43 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340668 03230 CALVIN BEEDLE EXCAVATING AND 117142 9 PRF 2,119.50 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340669 C7098 CODOMO, STEPHEN 117142 10 PRF 2,955.15 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340679 00139 WA STATE DEPT OF REVENUE 117142 11 PRF 1,478.26 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340671 00137 EMPLOYMENT SECURITY DEPARTMENT 117142 12 PRF 13.88 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340670 00003 DEPARTMENT OF LABOR & INDUSTRY 117142 13 PRF 366.13 <br />07 07/19/19 PAYMENT FOR WATER 7 A/P 701340673 00110 INTERNAL REVENUE SERVICE 117142 14 PRF 921.74 <br />07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341113 00110 INTERNAL REVENUE SERVICE 117262 1 PRF 701.20 <br />07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341116 00520 EMPLOYMENT SECURITY DEPARTMENT 117262 2 PRF 10.64 <br />07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341117 02977 WISE, MARY 117262 3 PRF 557.82 <br />07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341112 D0012 IHRKE, LETHA 117262 4 PRF 703.07 <br />07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341114 D0022 NELSON, CARL B 117262 5 PRF 1,989.52 <br />07 07/31/19 WATER 7 JULY 19 PAYROLL A/P 701341115 07199 PEPKE, SHERRY 117262 6 PRF 235.75 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341744 02972 ONE CALL CONCEPTS 117602 1 PRF 9.63 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341748 00406 THE COPY SHOP 117602 2 PRF 8.01 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341741 00317 JERROLS 117602 3 PRF 44.37 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341742 02513 KITTITAS CO AUDITOR-RECORDING 117602 4 PRF 204.00 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341743 00363 KNUDSON LUMBER CO 117602 5 PRF 32.98 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341740 00558 H D FOWLER COMPANY INC 117602 6 PRF 259.38 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341746 D0011 POLLARD WATER 117602 7 PRF 2,238.41 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341738 01077 ABDUL-WAHID, SAMI 117602 8 PRF 94.50 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341739 01078 CONNER, THOMAS 117602 9 PRF 84.41 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341747 C7275 SALLDIN, DANA 117602 10 PRF 44.11 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341745 07199 PEPKE, SHERRY 117602 11 PRF 31.32 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341749 02977 WISE, MARY 117602 12 PRF 238.02 <br />08 08/23/19 PAYMENT FOR WATER 7 A/P 701341749 02977 WISE, MARY 117602 13 PRF 40.57 <br />08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342049 00110 INTERNAL REVENUE SERVICE 117665 1 PRF 735.15 <br />08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342052 00520 EMPLOYMENT SECURITY DEPARTMENT 117665 2 PRF 11.74 <br />08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342053 02977 WISE, MARY 117665 3 PRF 557.82 <br />08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342048 D0012 IHRKE, LETHA 117665 4 PRF 703.07 <br />08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342050 D0022 NELSON, CARL B 117665 5 PRF 2,516.35 <br />08 08/30/19 WATER 7 AUGUST 19 PAYROLL A/P 701342051 07199 PEPKE, SHERRY 117665 6 PRF 117.87 <br />09 09/20/19 PAYMENT FOR WATER 7 A/P 701342736 06915 LAB TEST 117947 1 PRF 25.00 <br />09 09/20/19 PAYMENT FOR WATER 7 A/P 701342738 02972 ONE CALL CONCEPTS 117947 2 PRF 5.35 <br /> <br />