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20/01/18-12:40 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <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 />11 11/20/19 PAYMENT FOR WATER 7 A/P 701345028 02977 WISE, MARY 118814 9 PRF 165.00 <br />11 11/20/19 PAYMENT FOR WATER 7 A/P 701345028 02977 WISE, MARY 118814 10 PRF 1.22 <br />11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345272 00110 INTERNAL REVENUE SERVICE 118888 1 PRF 644.26 <br />11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345275 00520 EMPLOYMENT SECURITY DEPARTMENT 118888 2 PRF 8.75 <br />11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345276 02977 WISE, MARY 118888 3 PRF 557.82 <br />11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345271 D0012 IHRKE, LETHA 118888 4 PRF 585.19 <br />11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345273 D0022 NELSON, CARL B 118888 5 PRF 1,540.11 <br />11 11/27/19 WATER 7 NOVEMBER 19 PAYROLL A/P 701345274 07199 PEPKE, SHERRY 118888 6 PRF 117.87 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345933 06915 LAB TEST 119213 1 APP 25.00 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345934 02972 ONE CALL CONCEPTS 119213 2 APP 2.14 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345935 00406 THE COPY SHOP 119213 3 APP 152.76 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345931 00317 JERROLS 119213 4 APP 244.79 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345930 00202 CLE ELUM FARM AND HOME 119213 5 APP 24.04 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345936 03278 US POSTAL SERVICE 119213 6 APP 1,314.65 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345932 02513 KITTITAS CO AUDITOR-RECORDING 119213 7 APP 106.50 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345938 02409 WASHINGTON ASSOCIATION OF 119213 8 APP 149.94 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345937 01575 VAN GEYSTEL, FRANK 119213 9 APP 111.21 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345939 02977 WISE, MARY 119213 10 APP 198.95 <br />12 12/18/19 PAYMENT FOR WATER 7 A/P 701345939 02977 WISE, MARY 119213 11 APP 25.61 <br />12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346319 00110 INTERNAL REVENUE SERVICE 119328 1 APP 593.55 <br />12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346322 00520 EMPLOYMENT SECURITY DEPARTMENT 119328 2 APP 8.39 <br />12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346323 02977 WISE, MARY 119328 3 APP 557.82 <br />12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346318 D0012 IHRKE, LETHA 119328 4 APP 585.19 <br />12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346320 D0022 NELSON, CARL B 119328 5 APP 1,451.18 <br />12 12/31/19 WATER 7 DECEMBER 19 PAYROLL A/P 701346321 07199 PEPKE, SHERRY 119328 6 APP 117.87 <br /> ------------- <br />670 10500 EXPENDITURES 135,285.55 <br /> <br />11 11/20/19 ELECTION COSTS - WATER DISTRIC TCR 006336 53537 16 PRF 268.38 <br /> ------------- <br />670 1058600 AGENCY DISBURSEMENTS 268.38 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 135,553.93 <br /> ------------- <br /> ------------- <br />Sub 010 WATER DISTRICT #7 MAINTENANCE 135,553.93 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 135,553.93 <br /> ------------- <br /> ------------- <br /> Report Final Totals 135,553.93 <br /> ============= <br />